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 |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 592,041 | $17,210,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 224,260 | $17,201,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 463,328 | $17,162,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,832,676 | $17,132,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 550,060 | $17,068,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,600 | $17,033,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 339,228 | $17,029,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 423,605 | $16,991,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 233,218 | $16,985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,200 | $16,959,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 829,316 | $16,935,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,305,929 | $16,922,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 119,305 | $16,908,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792,857 | $16,904,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 181,941 | $16,884,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 107,583 | $16,857,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150,485 | $16,848,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,217,332 | $16,848,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 393,400 | $16,822,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 176,217 | $16,805,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 487,186 | $16,803,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 545,115 | $16,785,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 335,648 | $16,779,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,075,489 | $16,762,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,500 | $16,751,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 311,900 | $16,749,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 425,000 | $16,720,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 132,605 | $16,707,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144,509 | $16,685,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,168,288 | $16,578,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85,327 | $16,535,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 508,900 | $16,534,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,400 | $16,531,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 500,901 | $16,530,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 473,478 | $16,505,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 749,040 | $16,426,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 243,700 | $16,382,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,400 | $16,376,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 223,014 | $16,369,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 447,906 | $16,321,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,113,748 | $16,316,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 570,081 | $16,310,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 361,765 | $16,254,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 664,531 | $16,248,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 216,464 | $16,237,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 371,795 | $16,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,717 | $16,167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 304,400 | $16,164,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 351,620 | $16,154,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 773,830 | $16,134,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 685,000 | $16,111,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 84,500 | $16,047,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 229,395 | $16,028,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 680,000 | $15,994,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 171,100 | $15,989,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 687,850 | $15,951,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 452,443 | $15,944,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,263,543 | $15,921,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300,000 | $15,921,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 677,949 | $15,918,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,204,049 | $15,917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,700 | $15,909,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,258,257 | $15,905,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 659,010 | $15,856,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 650,000 | $15,847,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 116,700 | $15,812,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,105,407 | $15,785,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 576,159 | $15,769,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,313,463 | $15,762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 291,994 | $15,747,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,600 | $15,692,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 523,949 | $15,687,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 209,051 | $15,666,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 260,000 | $15,660,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,589,771 | $15,643,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 535,227 | $15,633,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,390,889 | $15,619,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 455,189 | $15,563,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 454,516 | $15,553,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 310,415 | $15,549,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 513,001 | $15,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,300 | $15,518,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 372,132 | $15,492,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235,193 | $15,490,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,000 | $15,451,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,039,186 | $15,432,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,480,560 | $15,414,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,100 | $15,402,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,864,452 | $15,381,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 518,310 | $15,368,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 531,348 | $15,350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,000 | $15,336,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 190,100 | $15,314,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,088 | $15,292,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 830,735 | $15,286,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 969,069 | $15,282,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,250,463 | $15,243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,200 | $15,236,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 543,478 | $15,217,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 255,116 | $15,202,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 250,248 | $15,187,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80,000 | $15,163,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,301,421 | $15,162,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 778,353 | $15,155,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,103,700 | $15,132,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,015,805 | $15,084,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 684,242 | $15,033,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 440,436 | $15,032,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,372,177 | $15,011,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 210,315 | $14,996,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 237,221 | $14,988,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 633,975 | $14,987,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 208,096 | $14,983,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130,506 | $14,944,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 624,700 | $14,943,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,002,081 | $14,927,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 478,787 | $14,867,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 486,027 | $14,848,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176,642 | $14,815,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,300 | $14,769,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 190,626 | $14,669,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 358,414 | $14,645,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 284,551 | $14,629,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 253,178 | $14,613,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 599,240 | $14,580,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,900 | $14,540,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,216 | $14,536,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700,000 | $14,532,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,025,604 | $14,523,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,500 | $14,499,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 260,085 | $14,492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 580,393 | $14,464,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,417,264 | $14,456,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 483,000 | $14,418,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 342,539 | $14,362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,500 | $14,328,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 2,413,979 | $14,291,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 162,089 | $14,278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,100 | $14,263,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 218,851 | $14,260,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 238,172 | $14,229,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 169,255 | $14,219,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,900 | $14,170,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 224,548 | $14,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,400 | $14,138,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 544,625 | $14,089,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 567,470 | $14,085,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 167,739 | $14,078,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 259,238 | $14,071,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,405,200 | $14,038,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 126,618 | $14,036,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,800 | $14,029,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 263,100 | $14,000,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,776 | $13,975,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 541,553 | $13,924,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 568,758 | $13,923,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 259,194 | $13,919,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,218 | $13,918,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 74,921 | $13,917,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 995,636 | $13,900,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 335,700 | $13,891,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 731,647 | $13,865,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 213,631 | $13,864,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 233,983 | $13,861,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 537,915 | $13,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 363,944 | $13,841,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 363,389 | $13,816,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 289,203 | $13,809,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 165,545 | $13,798,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 173,033 | $13,796,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,009,800 | $13,794,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 905,737 | $13,777,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 654,470 | $13,776,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 144,064 | $13,761,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,102,643 | $13,750,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325,000 | $13,728,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 172,500 | $13,712,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 350,507 | $13,712,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 380,461 | $13,708,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $13,679,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 268,500 | $13,618,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 129,322 | $13,597,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 264,176 | $13,597,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 833,566 | $13,587,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 88,278 | $13,550,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 260,374 | $13,537,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 648,973 | $13,525,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,351 | $13,490,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 575,417 | $13,465,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116,100 | $13,465,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 477,339 | $13,428,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,467 | $13,407,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 771,959 | $13,339,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 751,488 | $13,332,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,600 | $13,309,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,310 | $13,291,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 261,804 | $13,274,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500,676 | $13,238,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,302,735 | $13,235,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 157,780 | $13,233,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 942,632 | $13,226,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 517,093 | $13,201,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,021,035 | $13,192,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 257,354 | $13,184,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,047,268 | $13,154,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 304,463 | $13,153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 531,100 | $13,118,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 489,742 | $13,106,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 242,600 | $13,083,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 285,622 | $13,082,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,600 | $13,040,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,400 | $13,028,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,417,589 | $13,013,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 508,457 | $12,996,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 348,335 | $12,979,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148,934 | $12,936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,700 | $12,928,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 185,900 | $12,914,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 870,304 | $12,872,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 321,900 | $12,870,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,192,278 | $12,865,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,100 | $12,857,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 272,253 | $12,823,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 310,824 | $12,806,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 677,600 | $12,786,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 634,364 | $12,782,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 444,575 | $12,773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,400 | $12,763,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 120,000 | $12,760,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 399,881 | $12,696,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 465,446 | $12,642,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,600 | $12,625,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,500 | $12,612,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,000 | $12,612,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 439,224 | $12,588,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 431,615 | $12,534,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 394,805 | $12,532,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95,310 | $12,515,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,667,000 | $12,506,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,400 | $12,479,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 947,272 | $12,466,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 326,400 | $12,446,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 431,805 | $12,441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,500 | $12,432,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,800 | $12,402,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 191,529 | $12,397,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 221,342 | $12,391,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 239,100 | $12,371,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 606,808 | $12,367,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 221,570 | $12,361,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 945,400 | $12,347,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 132,931 | $12,329,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,136,305 | $12,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 450,124 | $12,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 243,345 | $12,259,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,155,652 | $12,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,900 | $12,242,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,525,423 | $12,234,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,038,270 | $12,231,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 165,000 | $12,230,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 133,952 | $12,223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 534,601 | $12,221,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,544,347 | $12,216,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 242,536 | $12,212,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,153,397 | $12,166,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 392,073 | $12,155,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,384 | $12,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,000 | $12,146,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 82,800 | $12,123,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 575,731 | $12,079,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,055,006 | $12,038,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,061,168 | $12,013,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 481,787 | $12,011,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 340,589 | $11,982,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 193,100 | $11,970,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 182,545 | $11,951,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 296,935 | $11,910,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 253,387 | $11,910,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,906,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 103,500 | $11,885,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 434,931 | $11,874,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,700 | $11,838,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 625,539 | $11,767,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 669,995 | $11,751,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,800 | $11,726,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104,385 | $11,710,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 110,392 | $11,708,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 420,945 | $11,698,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 351,658 | $11,685,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 528,252 | $11,680,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 3,573,000 | $11,665,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166,774 | $11,664,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 339,462 | $11,661,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 206,286 | $11,649,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 225,490 | $11,631,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 256,745 | $11,630,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 205,411 | $11,620,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,012,000 | $11,598,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $11,571,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,473,692 | $11,552,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,435,627 | $11,528,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,280 | $11,478,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 740,894 | $11,468,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 881,349 | $11,467,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,300 | $11,464,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 270,954 | $11,462,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,195,841 | $11,408,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 356,500 | $11,401,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 57,700 | $11,370,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 228,769 | $11,366,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 642,671 | $11,356,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 383,186 | $11,353,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 325,899 | $11,329,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 987,670 | $11,319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,700 | $11,317,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 4,302,629 | $11,316,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 610,422 | $11,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,000 | $11,243,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,900 | $11,234,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 252,804 | $11,215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80,000 | $11,206,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 172,927 | $11,189,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159,900 | $11,161,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 136,328 | $11,161,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 201,300 | $11,156,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 345,201 | $11,133,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 265,256 | $11,088,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 308,159 | $11,085,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 343,491 | $11,054,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 309,303 | $11,049,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,300 | $11,038,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 345,965 | $11,036,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,869,869 | $11,035,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 15,500,000 | $11,026,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 199,665 | $11,023,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,307,458 | $10,995,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 284,610 | $10,986,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,877 | $10,984,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 560,557 | $10,976,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,681,414 | $10,963,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 340,837 | $10,931,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 663,230 | $10,877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 284,654 | $10,868,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 564,100 | $10,865,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 238,300 | $10,850,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,294,068 | $10,831,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 436,350 | $10,817,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 195,883 | $10,775,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,906,920 | $10,744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 287,607 | $10,734,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 174,343 | $10,726,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 233,939 | $10,726,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 175,238 | $10,705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,300 | $10,692,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,153,007 | $10,689,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 641,231 | $10,638,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 448,899 | $10,635,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 117,493 | $10,635,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 670,142 | $10,635,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 277,029 | $10,621,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 514,918 | $10,617,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 193,798 | $10,616,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,468,770 | $10,614,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 262,693 | $10,613,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,500 | $10,586,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 242,200 | $10,553,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 298,875 | $10,532,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 855,332 | $10,504,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 259,226 | $10,499,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,020 | $10,472,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 570,271 | $10,465,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,730,383 | $10,452,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150,495 | $10,436,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,913,000 | $10,412,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 716,923 | $10,395,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 183,598 | $10,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 215,600 | $10,383,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,029,049 | $10,383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,800 | $10,375,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 169,976 | $10,360,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,000 | $10,357,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 791,121 | $10,348,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 349,548 | $10,346,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 259,339 | $10,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 179,500 | $10,300,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 52,100 | $10,267,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 53,500 | $10,266,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 160,275 | $10,265,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 501,165 | $10,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 219,649 | $10,244,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,236,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,971,188 | $10,222,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 383,003 | $10,196,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,807,192 | $10,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,500 | $10,186,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 263,345 | $10,181,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 346,505 | $10,163,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 289,652 | $10,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89,463 | $10,142,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 120,926 | $10,142,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,156,000 | $10,142,000 | thousands by filing date | principal |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 162,632 | $10,137,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 491,977 | $10,135,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 497,184 | $10,128,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144,557 | $10,103,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 190,996 | $10,100,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 376,124 | $10,088,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 232,421 | $10,075,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 7,460,645 | $10,072,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,836,480 | $10,069,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 153,242 | $10,058,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140,000 | $10,042,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 4,894,670 | $10,034,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 257,135 | $10,033,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,030,615 | $10,027,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 365,118 | $10,001,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 430,833 | $10,000,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 280,834 | $9,993,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 512,695 | $9,987,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 568,533 | $9,984,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 260,421 | $9,982,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 149,124 | $9,975,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 787,803 | $9,973,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 313,800 | $9,960,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 356,200 | $9,959,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,025,000 | $9,931,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 75,300 | $9,927,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 125,796 | $9,922,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 334,156 | $9,891,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 319,853 | $9,867,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,807 | $9,862,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 900,900 | $9,855,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 129,152 | $9,840,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,828,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 340,383 | $9,820,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,100 | $9,800,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 412,800 | $9,771,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 827,355 | $9,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108,200 | $9,738,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 240,172 | $9,734,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,522,167 | $9,726,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 340,675 | $9,713,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 928,926 | $9,707,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 614,069 | $9,703,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 170,562 | $9,699,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 517,942 | $9,696,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,500 | $9,685,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 773,481 | $9,668,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 299,878 | $9,665,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,656 | $9,644,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 225,894 | $9,644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,700 | $9,643,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 250,000 | $9,642,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319,800 | $9,642,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 856,977 | $9,632,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 500,000 | $9,630,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400,006 | $9,618,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 475,551 | $9,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 197,830 | $9,591,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59,600 | $9,585,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 87,300 | $9,557,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 887,175 | $9,546,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 420,244 | $9,510,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 161,489 | $9,494,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,221,572 | $9,480,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 667,409 | $9,470,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 229,900 | $9,451,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 108,794 | $9,414,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 444,800 | $9,403,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 494,636 | $9,398,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 518,010 | $9,386,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,161,420 | $9,381,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 463,298 | $9,377,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 348,079 | $9,364,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 276,668 | $9,363,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,088,573 | $9,318,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 656,887 | $9,315,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 380,731 | $9,298,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,365,000 | $9,290,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 179,800 | $9,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 352,142 | $9,272,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 417,515 | $9,269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82,000 | $9,255,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 297,655 | $9,245,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 488,164 | $9,240,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 324,600 | $9,225,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 139,709 | $9,209,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 105,042 | $9,202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156,300 | $9,198,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,400 | $9,182,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 224,779 | $9,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,425 | $9,160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255,600 | $9,143,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350,000 | $9,135,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 538,124 | $9,132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,700 | $9,115,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 679,918 | $9,070,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 177,972 | $9,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,000 | $9,045,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 680,564 | $9,044,000 | thousands by filing date |
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 |