13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,094 holding rows worth $347,494,831,000.
- Accession
- 0000769993-19-000460
- Filer
- CIK 886982
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,871 entries on the cover page, a total value of $347,494,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,494,831,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 814,252 | $31,324,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,725,424 | $31,315,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 596,743 | $31,090,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 682,789 | $31,074,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 851,931 | $31,070,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 467,785 | $31,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,632,319 | $31,030,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 708,000 | $31,017,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 251,100 | $30,996,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 421,025 | $30,937,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121,478 | $30,890,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 868,084 | $30,886,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,095,800 | $30,858,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 820,440 | $30,824,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 808,407 | $30,793,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 381,179 | $30,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 453,400 | $30,632,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 667,478 | $30,631,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $30,604,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 676,581 | $30,568,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,427,627 | $30,551,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,343,322 | $30,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 813,186 | $30,420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 791,548 | $30,372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 441,200 | $30,359,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 116,000 | $30,314,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,887,500 | $30,294,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291,272 | $30,284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,100 | $30,121,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373,430 | $30,073,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 791,400 | $30,073,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 866,186 | $30,065,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 663,678 | $30,058,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,229,864 | $30,021,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,809,369 | $30,017,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 465,500 | $30,001,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 228,070 | $29,991,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 431,419 | $29,967,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 559,594 | $29,950,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,277,727 | $29,950,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 212,179 | $29,851,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 239,946 | $29,835,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240,600 | $29,832,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61,630 | $29,819,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,148,790 | $29,799,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,200,204 | $29,794,000 | thousands by filing date | |
| RH | 74967X103 | COM | 257,200 | $29,732,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 789,315 | $29,709,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,168,961 | $29,680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 324,470 | $29,601,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 558,941 | $29,557,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 286,141 | $29,473,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 237,772 | $29,446,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,782,336 | $29,444,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 302,000 | $29,412,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,356,397 | $29,408,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 557,812 | $29,341,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 165,414 | $29,264,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 371,260 | $29,163,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,835,355 | $29,148,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 487,319 | $29,073,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 180,006 | $29,057,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 770,055 | $29,039,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,809,749 | $29,028,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,258,681 | $29,026,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,080,477 | $29,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,495,029 | $28,992,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,461,643 | $28,970,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 331,895 | $28,921,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 605,073 | $28,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,259,100 | $28,859,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 753,034 | $28,826,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,111,671 | $28,824,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,160,121 | $28,816,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 729,236 | $28,783,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 354,272 | $28,760,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 848,788 | $28,596,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,750,510 | $28,440,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 485,336 | $28,431,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 488,163 | $28,411,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,923,050 | $28,403,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 301,226 | $28,379,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,200,200 | $28,361,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,472,835 | $28,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 496,100 | $28,263,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 328,332 | $28,247,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 416,449 | $28,235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 561,200 | $28,217,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 665,748 | $28,021,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 789,479 | $27,995,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,415,326 | $27,953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 473,000 | $27,950,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 297,880 | $27,948,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 519,854 | $27,901,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,079,934 | $27,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160,300 | $27,786,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 309,770 | $27,762,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,116,404 | $27,675,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 913,500 | $27,670,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,892 | $27,596,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 757,583 | $27,553,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,425,585 | $27,457,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,503,802 | $27,429,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,106,271 | $27,423,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 881,096 | $27,385,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 217,498 | $27,352,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 589,400 | $27,336,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 608,000 | $27,305,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 199,700 | $27,217,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,086,382 | $27,192,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 325,481 | $27,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 681,676 | $27,151,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 630,800 | $27,099,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 985,003 | $27,019,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 196,982 | $26,900,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,488,513 | $26,898,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 458,618 | $26,889,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 681,924 | $26,834,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 387,151 | $26,829,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,382,196 | $26,801,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70,448 | $26,668,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 726,000 | $26,601,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $26,585,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 376,200 | $26,545,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,711,794 | $26,533,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,153,306 | $26,353,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 557,944 | $26,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,300 | $26,294,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 443,941 | $26,281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 442,601 | $26,259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 754,239 | $26,120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190,000 | $26,114,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 866,946 | $26,086,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 616,500 | $26,066,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 765,844 | $26,038,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 407,323 | $25,987,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 435,323 | $25,985,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 151,452 | $25,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 601,500 | $25,943,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 156,400 | $25,917,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,600 | $25,917,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,267,256 | $25,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,500 | $25,892,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,100 | $25,866,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,420,000 | $25,858,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,000 | $25,855,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,062,379 | $25,784,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 558,349 | $25,774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 272,328 | $25,768,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 694,856 | $25,737,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 217,854 | $25,672,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 404,180 | $25,666,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,477,394 | $25,603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146,500 | $25,577,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,624,906 | $25,560,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $25,529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,000 | $25,498,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 551,423 | $25,476,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 195,189 | $25,453,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 781,252 | $25,391,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 790,745 | $25,304,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 358,789 | $25,298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 467,401 | $25,287,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,499,399 | $25,279,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 334,134 | $25,193,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 282,768 | $25,136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 562,594 | $25,115,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,403,910 | $25,102,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 389,760 | $25,101,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,213,405 | $25,069,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,447,100 | $25,034,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 276,124 | $25,011,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 672,252 | $25,008,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278,199 | $24,996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 551,000 | $24,988,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,446,090 | $24,974,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 423,340 | $24,922,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,828,322 | $24,917,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,701,194 | $24,872,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,557,625 | $24,832,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,657,027 | $24,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 179,482 | $24,753,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,655,709 | $24,719,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,722,600 | $24,685,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 878,500 | $24,633,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,667,329 | $24,626,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,931,503 | $24,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 293,400 | $24,596,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,755,424 | $24,593,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 928,023 | $24,593,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 68,099 | $24,573,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,445,403 | $24,551,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $24,536,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 549,365 | $24,502,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 590,604 | $24,434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 616,014 | $24,376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,070,100 | $24,334,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,577,000 | $24,313,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 415,946 | $24,312,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 209,357 | $24,281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,331 | $24,266,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 364,899 | $24,251,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,241,053 | $24,238,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,058,340 | $24,236,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 116,075 | $24,200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 130,800 | $24,168,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 368,990 | $24,139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,669,300 | $24,107,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,386 | $24,102,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,402,444 | $24,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,005 | $24,029,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 329,776 | $23,809,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 690,052 | $23,773,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,486,401 | $23,756,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,100 | $23,733,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 498,684 | $23,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,500 | $23,651,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 435,489 | $23,603,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 535,512 | $23,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,510,200 | $23,514,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 58,609 | $23,499,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 502,091 | $23,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 242,362 | $23,485,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,223,018 | $23,470,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 979,242 | $23,462,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,022,330 | $23,432,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 366,100 | $23,430,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 112,600 | $23,417,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 411,615 | $23,319,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 288,800 | $23,289,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 623,876 | $23,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,500 | $23,282,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 463,276 | $23,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 405,700 | $23,178,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169,760 | $23,050,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 152,338 | $22,976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 597,000 | $22,967,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 1,948,297 | $22,931,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 235,400 | $22,926,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,177,861 | $22,839,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 631,802 | $22,815,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 340,835 | $22,802,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 617,970 | $22,779,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 902,133 | $22,761,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,785,141 | $22,729,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 396,583 | $22,724,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 995,233 | $22,641,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 354,920 | $22,637,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,094,616 | $22,622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 477,200 | $22,595,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,474,653 | $22,592,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 141,159 | $22,585,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 627,114 | $22,570,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,473,065 | $22,553,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222,700 | $22,551,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 576,190 | $22,460,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 417,654 | $22,457,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 304,541 | $22,439,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 473,968 | $22,418,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 275,166 | $22,395,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 571,086 | $22,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,200 | $22,314,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 583,615 | $22,306,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,386,000 | $22,287,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $22,284,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,400 | $22,268,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 949,614 | $22,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 264,800 | $22,230,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 569,131 | $22,185,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 371,768 | $22,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,700 | $22,147,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 226,674 | $22,110,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,910,262 | $22,102,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 247,030 | $22,090,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,777,379 | $22,088,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 277,482 | $22,079,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 610,318 | $22,076,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 172,034 | $21,992,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 546,700 | $21,972,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 259,041 | $21,961,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 539,629 | $21,941,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 351,700 | $21,925,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 380,339 | $21,911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,073,948 | $21,899,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,900 | $21,891,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 312,499 | $21,809,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,458,764 | $21,808,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 616,904 | $21,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 356,500 | $21,746,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 817,295 | $21,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 398,400 | $21,709,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 702,637 | $21,599,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 942,422 | $21,573,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 360,000 | $21,553,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,235,582 | $21,549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 428,300 | $21,535,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 207,850 | $21,525,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 757,793 | $21,513,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 613,072 | $21,512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,100 | $21,511,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 412,631 | $21,494,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263,324 | $21,479,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,137,692 | $21,468,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,200,137 | $21,458,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,250,107 | $21,452,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,028,390 | $21,380,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,031,794 | $21,358,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 269,143 | $21,340,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 977,530 | $21,339,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,023,674 | $21,292,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,217,311 | $21,193,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 900,300 | $21,157,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 792,985 | $21,117,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 990,631 | $21,070,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 768,353 | $21,068,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,051,151 | $21,054,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,885,516 | $21,024,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,334,646 | $21,020,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 481,512 | $20,970,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,517,017 | $20,965,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 144,628 | $20,919,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 741,562 | $20,882,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,868,904 | $20,857,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 499,497 | $20,819,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,500 | $20,809,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 358,200 | $20,801,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 766,053 | $20,784,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,300 | $20,741,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 709,106 | $20,663,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 525,763 | $20,652,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 724,379 | $20,652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 292,800 | $20,616,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,523,191 | $20,613,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,664 | $20,547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 607,583 | $20,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,525 | $20,537,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505,849 | $20,497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,763,200 | $20,488,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,436 | $20,469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153,500 | $20,458,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 437,368 | $20,346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 396,293 | $20,346,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,881,650 | $20,344,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,705,104 | $20,308,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,109,268 | $20,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,700 | $20,271,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 404,854 | $20,222,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,026,242 | $20,207,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 353,643 | $20,129,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 147,602 | $20,129,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 436,340 | $20,011,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,183,622 | $19,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 326,300 | $19,937,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 481,510 | $19,886,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 214,507 | $19,885,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 941,744 | $19,870,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 506,827 | $19,822,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 713,187 | $19,812,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 337,782 | $19,807,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,643,200 | $19,784,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 103,573 | $19,783,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 799,258 | $19,773,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,736,464 | $19,766,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 989,431 | $19,719,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 274,965 | $19,715,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,075,400 | $19,713,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 547,430 | $19,658,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 282,900 | $19,625,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 196,279 | $19,615,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,900 | $19,595,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 435,092 | $19,579,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,950,116 | $19,501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,700 | $19,488,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 307,741 | $19,459,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 313,233 | $19,455,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 335,759 | $19,420,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 701,736 | $19,312,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 666,448 | $19,287,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 660,296 | $19,215,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474,614 | $19,208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,000 | $19,205,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,204 | $19,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,500 | $19,192,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,087,601 | $19,164,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 447,774 | $19,146,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 544,199 | $19,134,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 861,403 | $19,124,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 536,759 | $19,114,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 350,000 | $19,103,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110,789 | $19,099,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,077,082 | $19,096,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,500 | $19,091,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 229,900 | $19,061,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,081,689 | $19,049,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,508,873 | $19,043,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,237,000 | $18,938,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 151,231 | $18,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 373,125 | $18,828,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,611,897 | $18,827,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,275,004 | $18,814,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,188,907 | $18,784,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 162,485 | $18,714,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 380,000 | $18,704,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 520,011 | $18,700,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 900,436 | $18,675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 375,700 | $18,661,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 553,088 | $18,661,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,045,692 | $18,592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 282,343 | $18,584,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 245,664 | $18,543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,200 | $18,539,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 388,358 | $18,521,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 175,681 | $18,516,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 894,900 | $18,489,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 436,543 | $18,483,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 350,696 | $18,440,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253,753 | $18,407,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 886,942 | $18,404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 235,800 | $18,402,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,933,372 | $18,367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,300 | $18,366,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 475,900 | $18,365,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 61,299 | $18,344,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,325 | $18,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135,100 | $18,260,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 306,320 | $18,248,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 469,999 | $18,226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,500 | $18,208,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 948,915 | $18,191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,600 | $18,159,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 343,471 | $18,159,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 371,256 | $18,155,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 405,710 | $18,135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,320,612 | $18,106,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 706,899 | $18,096,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 722,022 | $18,087,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 415,214 | $18,078,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 436,204 | $18,032,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 258,647 | $17,953,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 340,041 | $17,937,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 455,611 | $17,924,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 18,221,000 | $17,896,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 208,655 | $17,865,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 689,258 | $17,831,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,557,713 | $17,824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,500 | $17,783,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 590,262 | $17,685,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,155,838 | $17,684,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 430,409 | $17,681,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 225,767 | $17,648,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 820,454 | $17,607,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,101,514 | $17,592,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 441,242 | $17,526,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 383,651 | $17,522,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,538,225 | $17,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,200 | $17,515,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 130,100 | $17,437,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,244,585 | $17,424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 186,200 | $17,417,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 92,460 | $17,400,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 278,722 | $17,358,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400,000 | $17,352,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 122,735 | $17,344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442,500 | $17,333,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 676,447 | $17,290,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,396,768 | $17,278,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 445,788 | $17,265,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 922,353 | $17,230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 446,700 | $17,211,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 267,095 | $17,176,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 583,183 | $17,157,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 159,112 | $17,120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,155,886 | $17,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 686,508 | $17,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,800 | $17,100,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 321,094 | $17,075,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 413,037 | $17,059,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,800 | $17,054,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 304,722 | $16,986,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 587,360 | $16,980,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 598,030 | $16,972,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,034,371 | $16,865,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,408,528 | $16,860,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,500 | $16,815,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 385,652 | $16,806,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300,844 | $16,802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 338,100 | $16,793,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 908,243 | $16,793,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405,000 | $16,718,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,871 | $16,695,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 361,000 | $16,685,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 812,302 | $16,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,400 | $16,632,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,300 | $16,601,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 720,152 | $16,600,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 877,141 | $16,569,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 395,844 | $16,559,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,127,457 | $16,506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $16,492,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 276,603 | $16,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000460 | this filing | 2019-08-14 | acceptance time not in the bulk data set |