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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 115,800 | $4,792,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $4,788,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $4,787,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,538 | $4,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 49,551 | $4,769,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 124,263 | $4,768,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,700 | $4,766,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 199,947 | $4,762,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $4,754,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 95,223 | $4,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 92,113 | $4,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100,000 | $4,746,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 658,790 | $4,737,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 181,000 | $4,737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 293,742 | $4,727,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 142,963 | $4,722,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 888,982 | $4,721,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 315,107 | $4,718,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 72,060 | $4,715,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,200 | $4,702,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 250,882 | $4,696,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65,264 | $4,690,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 186,461 | $4,687,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 110,600 | $4,672,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,670,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,083,974 | $4,628,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 256,765 | $4,624,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,495,288 | $4,620,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 241,500 | $4,615,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,607,973 | $4,615,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 221,643 | $4,604,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,431 | $4,597,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 478,796 | $4,592,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 84,083 | $4,580,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,517 | $4,577,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,115 | $4,571,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 433,729 | $4,562,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 146,401 | $4,553,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 76,888 | $4,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,900 | $4,545,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 110,867 | $4,538,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 477,178 | $4,538,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 892,351 | $4,534,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 234,629 | $4,531,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 500,000 | $4,530,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 343,342 | $4,529,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 761,661 | $4,524,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,434 | $4,520,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,164 | $4,519,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 114,259 | $4,517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,500 | $4,516,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,200 | $4,505,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236,787 | $4,501,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 288,631 | $4,500,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,633 | $4,500,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 118,573 | $4,481,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 122,904 | $4,480,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 196,330 | $4,480,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,841 | $4,478,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 330,092 | $4,473,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 607,535 | $4,459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,800 | $4,454,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 117,949 | $4,454,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 189,700 | $4,454,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,500 | $4,428,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 54,000 | $4,427,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,200 | $4,422,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,700 | $4,420,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 123,211 | $4,413,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 728,117 | $4,405,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 51,100 | $4,400,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,602,344 | $4,390,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,086,508 | $4,390,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 150,000 | $4,389,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 406,439 | $4,386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,400 | $4,379,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 86,541 | $4,374,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 275,154 | $4,372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,400 | $4,370,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 941,156 | $4,367,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $4,359,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $4,337,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,200 | $4,326,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,797 | $4,318,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 318,087 | $4,317,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 250,000 | $4,308,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,000 | $4,302,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 304,188 | $4,295,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 325,671 | $4,293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,900 | $4,289,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 187,535 | $4,287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,500 | $4,285,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 224,006 | $4,285,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 190,058 | $4,284,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 121,120 | $4,284,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 326,591 | $4,282,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 302,527 | $4,278,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 198,431 | $4,270,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 36,281 | $4,264,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 287,784 | $4,262,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,007 | $4,261,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,300 | $4,242,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 75,232 | $4,239,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,624,306 | $4,239,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,398,509 | $4,237,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207,142 | $4,232,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 126,064 | $4,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,973 | $4,217,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,556,004 | $4,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,400 | $4,213,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 285,582 | $4,209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,600 | $4,208,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,204,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,002,665 | $4,204,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 164,059 | $4,196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,000 | $4,182,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 161,900 | $4,175,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 88,284 | $4,169,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,373 | $4,166,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 221,066 | $4,165,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 213,275 | $4,165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 364,924 | $4,164,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 250,356 | $4,164,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 129,413 | $4,160,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 437,263 | $4,158,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 120,652 | $4,154,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 253,930 | $4,152,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,571 | $4,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 253,628 | $4,149,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 483,176 | $4,146,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,753 | $4,141,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 50,000 | $4,140,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 323,208 | $4,134,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 153,625 | $4,134,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 69,253 | $4,131,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 220,324 | $4,127,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 235,400 | $4,122,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $4,106,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 93,113 | $4,106,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,353 | $4,101,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,700 | $4,095,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 213,300 | $4,076,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,372 | $4,074,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 138,221 | $4,069,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 130,280 | $4,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,400 | $4,060,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,900 | $4,055,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,600 | $4,052,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,735 | $4,049,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 644,616 | $4,048,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,166,028 | $4,046,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,600 | $4,046,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 135,903 | $4,043,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 277,641 | $4,040,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,600 | $4,038,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 103,205 | $4,016,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,114 | $4,012,000 | thousands by filing date | |
| MGC | 921910873 | COM | 41,055 | $4,011,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 236,460 | $4,009,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,300 | $4,007,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,417 | $3,998,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $3,988,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,800 | $3,971,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,810 | $3,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 55,139 | $3,952,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 154,757 | $3,937,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,436 | $3,936,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 140,080 | $3,931,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,300 | $3,929,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 372,117 | $3,929,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 154,754 | $3,926,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 63,543 | $3,924,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,063 | $3,919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,800 | $3,918,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 118,300 | $3,916,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,600 | $3,914,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 103,169 | $3,912,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,035,307 | $3,903,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,772 | $3,899,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 469,324 | $3,896,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,213 | $3,895,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 347,600 | $3,890,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 62,272 | $3,883,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 332,284 | $3,878,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120,144 | $3,873,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,405 | $3,872,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 108,852 | $3,871,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 195,281 | $3,867,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 356,828 | $3,861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,400 | $3,860,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 197,618 | $3,854,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 228,407 | $3,848,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,700 | $3,841,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 423,588 | $3,838,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 279,216 | $3,831,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,826 | $3,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 111,957 | $3,826,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,433 | $3,824,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 105,100 | $3,822,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 92,400 | $3,819,000 | thousands by filing date | put |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 177,230 | $3,798,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,984 | $3,791,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 86,743 | $3,771,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,355 | $3,742,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 82,938 | $3,730,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,233 | $3,723,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 185,696 | $3,723,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 159,596 | $3,715,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 530,614 | $3,714,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 122,778 | $3,698,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95,459 | $3,678,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,021 | $3,667,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 416,810 | $3,664,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 40,785 | $3,644,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,600 | $3,638,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 52,968 | $3,636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,000 | $3,632,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 215,645 | $3,630,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 235,695 | $3,628,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 123,354 | $3,625,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,473 | $3,619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,400 | $3,608,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 110,657 | $3,593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,500 | $3,587,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 130,000 | $3,585,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 204,500 | $3,581,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,496,000 | $3,580,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 176,050 | $3,568,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 637,927 | $3,566,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,776 | $3,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 35,466 | $3,559,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 259,149 | $3,550,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,600 | $3,547,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 668,900 | $3,545,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 256,631 | $3,528,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 156,126 | $3,524,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 141,500 | $3,512,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 146,751 | $3,512,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59,629 | $3,511,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 321,693 | $3,510,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,200 | $3,509,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,712 | $3,501,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,400 | $3,499,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,274 | $3,497,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 968,473 | $3,477,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,846 | $3,467,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 139,717 | $3,466,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 402,331 | $3,436,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,285 | $3,431,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 704,516 | $3,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 80,685 | $3,426,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 661,850 | $3,422,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 401,883 | $3,412,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 134,375 | $3,410,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 352,400 | $3,408,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 174,431 | $3,405,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143,404 | $3,403,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 138,896 | $3,392,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 355,248 | $3,389,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,250 | $3,387,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 47,634 | $3,381,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 262,454 | $3,378,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,311,000 | $3,378,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 131,856 | $3,374,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,090 | $3,364,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,928 | $3,362,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57,800 | $3,356,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 25,000 | $3,345,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 18,300 | $3,343,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,442 | $3,337,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,028 | $3,336,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 180,900 | $3,334,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 248,486 | $3,327,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,972 | $3,324,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 399,493 | $3,320,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 295,000 | $3,316,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,500 | $3,308,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 168,166 | $3,308,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 106,609 | $3,305,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 314,619 | $3,301,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 159,709 | $3,297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,500 | $3,294,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 75,100 | $3,293,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 59,750 | $3,291,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 144,814 | $3,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,398 | $3,287,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 145,477 | $3,285,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 75,121 | $3,277,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,095 | $3,276,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 133,741 | $3,274,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 368,148 | $3,269,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 262,453 | $3,249,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 403,424 | $3,248,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 532,490 | $3,243,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,764 | $3,238,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 162,757 | $3,237,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 223,010 | $3,231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $3,227,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 141,051 | $3,227,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,157 | $3,222,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 206,944 | $3,221,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,234,014 | $3,221,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $3,212,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 86,265 | $3,209,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,047 | $3,199,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 257,284 | $3,198,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,190 | $3,191,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 203,783 | $3,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,243,000 | $3,184,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 144,283 | $3,183,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 244,984 | $3,177,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,900 | $3,175,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 198,300 | $3,169,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,757 | $3,159,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 389,221 | $3,145,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 206,707 | $3,125,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 383,614 | $3,122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,692 | $3,119,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 481,311 | $3,110,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 296,913 | $3,109,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 113,916 | $3,102,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 332,401 | $3,098,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 354,450 | $3,094,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 245,645 | $3,090,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,700 | $3,090,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 95,589 | $3,087,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,300 | $3,078,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 259,808 | $3,073,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,796 | $3,069,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,100 | $3,066,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 386,054 | $3,065,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 88,878 | $3,061,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,900 | $3,042,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 105,386 | $3,035,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,300 | $3,023,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,000 | $3,021,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137,952 | $3,019,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 75,527 | $3,002,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 81,859 | $2,999,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 216,491 | $2,996,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,222,787 | $2,996,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 585,013 | $2,984,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 95,907 | $2,977,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 361,273 | $2,959,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,100 | $2,954,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $2,944,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 148,627 | $2,941,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,175,000 | $2,940,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,787 | $2,938,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 168,983 | $2,934,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 265,834 | $2,919,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 219,243 | $2,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,600 | $2,913,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $2,910,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 55,000 | $2,906,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L852 | COM | 66,759 | $2,906,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 708,446 | $2,904,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 95,478 | $2,903,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,200 | $2,890,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,400 | $2,889,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,399 | $2,885,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 178,359 | $2,882,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,376,067 | $2,876,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 117,231 | $2,871,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 321,874 | $2,868,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 117,081 | $2,864,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,200 | $2,858,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 113,368 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,847 | $2,850,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,600 | $2,850,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,848,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,000 | $2,841,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 86,765 | $2,839,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,600 | $2,838,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118,175 | $2,836,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 191,285 | $2,821,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,300 | $2,815,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 271,180 | $2,814,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 77,581 | $2,810,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 824,817 | $2,805,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 258,508 | $2,802,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 94,249 | $2,798,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63,884 | $2,793,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 263,879 | $2,792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 100,692 | $2,785,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 209,495 | $2,782,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,263,810 | $2,780,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100,604 | $2,779,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 224,567 | $2,771,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 95,492 | $2,770,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,539,674 | $2,769,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 292,959 | $2,768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,300 | $2,764,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,400 | $2,758,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 340,099 | $2,758,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,150 | $2,753,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 105,407 | $2,751,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 326,333 | $2,748,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239,700 | $2,747,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 213,153 | $2,744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,100 | $2,741,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,100 | $2,741,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 227,926 | $2,739,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 602,001 | $2,739,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,824 | $2,738,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 435,347 | $2,738,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 93,717 | $2,734,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,700 | $2,731,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62,841 | $2,730,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 171,979 | $2,730,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 51,650 | $2,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,200 | $2,721,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 175,120 | $2,718,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 756,678 | $2,716,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 382,372 | $2,711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,600 | $2,701,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 102,401 | $2,699,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 178,173 | $2,697,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 253,000 | $2,697,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,696,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 272,746 | $2,692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,176,000 | $2,689,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 16,700 | $2,686,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 193,160 | $2,683,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 97,559 | $2,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,800 | $2,664,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 149,526 | $2,663,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 238,734 | $2,662,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 159,926 | $2,652,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 178,343 | $2,652,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,600 | $2,647,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 50,000 | $2,642,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,510 | $2,642,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 180,206 | $2,640,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 69,580 | $2,636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,900 | $2,635,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $2,634,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70,774 | $2,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,995 | $2,621,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 929,027 | $2,610,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 188,391 | $2,609,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53,853 | $2,604,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,210,600 | $2,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,200 | $2,602,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 25,000 | $2,599,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 493,257 | $2,590,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 93,803 | $2,586,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 230,724 | $2,584,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 294,937 | $2,584,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 135,672 | $2,576,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 328,178 | $2,573,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,000 | $2,565,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 26,477 | $2,562,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 962,277 | $2,560,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,051,085 | $2,554,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 134,969 | $2,552,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 162,223 | $2,545,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134,028 | $2,544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,100 | $2,543,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $2,539,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 292,200 | $2,539,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,800 | $2,533,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,832 | $2,528,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 180,000 | $2,525,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 100,000 | $2,525,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 128,781 | $2,524,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 119,541 | $2,517,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,400 | $2,513,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 442,500 | $2,500,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 168,793 | $2,498,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 23,500 | $2,495,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,800 | $2,494,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,494,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107,294 | $2,491,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,166 | $2,491,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,100 | $2,488,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,557 | $2,484,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192,651 | $2,482,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $2,480,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 72,054 | $2,475,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 151,888 | $2,471,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 144,307 | $2,469,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,277 | $2,466,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 181,074 | $2,466,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 197,953 | $2,465,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 142,883 | $2,460,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 213,600 | $2,456,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 195,055 | $2,454,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,900 | $2,452,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100,016 | $2,451,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 335,133 | $2,450,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68,806 | $2,446,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 528,239 | $2,445,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,710 | $2,443,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,841 | $2,443,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,200 | $2,439,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 35,811 | $2,434,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125,826 | $2,432,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 154,327 | $2,431,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,400 | $2,429,000 | thousands by filing date | call |
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 |