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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 875,376 | $16,422,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 529,085 | $16,402,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 220,250 | $16,358,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 101,800 | $16,357,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 318,349 | $16,354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 382,231 | $16,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 466,490 | $16,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,700 | $16,285,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,726,425 | $16,246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,100 | $16,238,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 322,998 | $16,214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,900 | $16,194,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,000 | $16,189,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,782,348 | $16,189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 419,300 | $16,181,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,110,113 | $16,163,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,883 | $16,143,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,035,600 | $16,124,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500,000 | $16,095,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250,000 | $16,067,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,800 | $15,980,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 568,379 | $15,977,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 486,232 | $15,967,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 318,790 | $15,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 402,600 | $15,903,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,700 | $15,876,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 445,953 | $15,867,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 241,387 | $15,862,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 884,067 | $15,860,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 459,172 | $15,842,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 386,572 | $15,838,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310,177 | $15,815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,800 | $15,812,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 124,700 | $15,796,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,500 | $15,763,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 13,452 | $15,752,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 225,727 | $15,731,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 439,260 | $15,726,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,819,136 | $15,675,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 16,123,000 | $15,599,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 123,921 | $15,564,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,351,107 | $15,551,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 593,396 | $15,482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,521 | $15,477,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 399,326 | $15,466,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125,000 | $15,439,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,696,000 | $15,423,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 233,134 | $15,406,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157,710 | $15,394,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 363,937 | $15,351,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 504,793 | $15,350,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 301,722 | $15,346,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 427,646 | $15,344,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 202,145 | $15,333,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 774,006 | $15,309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 385,000 | $15,308,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 721,165 | $15,288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 340,400 | $15,287,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214,259 | $15,257,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,338,845 | $15,170,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 840,553 | $15,156,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,607 | $15,133,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 337,352 | $15,086,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 303,628 | $15,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,300 | $15,067,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 183,832 | $15,021,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 899,682 | $14,998,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 380,783 | $14,988,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 542,625 | $14,966,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,077,034 | $14,939,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 176,537 | $14,896,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 946,876 | $14,885,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 490,550 | $14,884,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315,000 | $14,868,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 147,300 | $14,864,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 424,516 | $14,858,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401,932 | $14,835,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 229,520 | $14,827,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 358,105 | $14,826,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 361,849 | $14,810,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 225,100 | $14,791,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 570,000 | $14,786,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 628,879 | $14,766,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 254,133 | $14,762,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75,458 | $14,735,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 435,182 | $14,735,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 494,221 | $14,694,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,930,095 | $14,688,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228,071 | $14,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,900 | $14,643,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 69,373 | $14,630,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,400 | $14,616,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 99,000 | $14,600,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 199,548 | $14,599,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 144,294 | $14,580,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 169,320 | $14,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275,865 | $14,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,600 | $14,566,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,899,263 | $14,529,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 343,099 | $14,513,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 455,975 | $14,509,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 555,400 | $14,496,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 233,218 | $14,494,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 544,085 | $14,478,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,730 | $14,434,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,518,799 | $14,428,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 396,866 | $14,406,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 265,970 | $14,397,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 555,737 | $14,383,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 414,579 | $14,373,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,624,412 | $14,327,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 203,900 | $14,304,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 433,020 | $14,303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 191,873 | $14,248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150,100 | $14,184,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 801,983 | $14,131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 155,000 | $14,130,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,199,288 | $14,104,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 789,616 | $14,094,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 282,478 | $14,084,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 192,548 | $14,083,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,052,776 | $14,065,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 573,378 | $14,060,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 320,973 | $14,001,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 752,411 | $13,988,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 292,469 | $13,954,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,175,000 | $13,924,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 191,414 | $13,904,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 691,138 | $13,878,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 171,000 | $13,822,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,439,659 | $13,778,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 154,513 | $13,772,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 314,400 | $13,768,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,902,237 | $13,753,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 398,929 | $13,719,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,000 | $13,698,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 600,439 | $13,696,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163,814 | $13,679,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 187,707 | $13,674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,400 | $13,666,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,800 | $13,645,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 416,057 | $13,626,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,503,679 | $13,594,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,083,024 | $13,559,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 148,566 | $13,555,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 120,117 | $13,529,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,705,207 | $13,526,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,143,600 | $13,517,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 550,824 | $13,506,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,384,860 | $13,502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 245,211 | $13,501,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 375,192 | $13,451,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 675,017 | $13,426,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 519,339 | $13,394,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 916,224 | $13,377,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 326,901 | $13,357,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 346,795 | $13,355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,900 | $13,343,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 251,625 | $13,336,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 750,000 | $13,312,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 274,995 | $13,310,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 532,411 | $13,310,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 492,189 | $13,284,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,101,852 | $13,266,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 635,526 | $13,264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,800 | $13,243,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 260,524 | $13,232,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 157,625 | $13,228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,800 | $13,193,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,000 | $13,176,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 148,800 | $13,130,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 193,518 | $13,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,500 | $13,112,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 195,036 | $13,044,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 473,508 | $13,040,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 249,370 | $13,037,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 444,345 | $13,006,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136,295 | $13,000,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 799,367 | $12,958,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 241,710 | $12,934,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 487,400 | $12,931,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 111,388 | $12,923,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 121,239 | $12,918,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 529,858 | $12,907,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 6,417,682 | $12,900,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 535,180 | $12,898,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 870,000 | $12,893,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 443,828 | $12,888,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,312,244 | $12,884,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,194,015 | $12,860,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 268,942 | $12,836,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 953,000 | $12,808,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 305,420 | $12,785,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 337,696 | $12,785,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,600 | $12,763,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 116,200 | $12,741,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179,198 | $12,741,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,148,300 | $12,735,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 615,600 | $12,712,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 585,959 | $12,709,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 325,000 | $12,665,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 598,824 | $12,659,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,050,000 | $12,642,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107,914 | $12,587,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,131,060 | $12,544,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,388 | $12,529,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 181,620 | $12,521,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 256,140 | $12,507,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 545,986 | $12,504,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 286,922 | $12,479,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 198,144 | $12,465,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 542,000 | $12,444,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 550,000 | $12,430,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,971 | $12,401,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 547,639 | $12,399,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,946 | $12,398,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 446,884 | $12,365,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,025,000 | $12,340,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $12,335,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 209,467 | $12,327,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,442,588 | $12,324,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 643,493 | $12,291,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 71,883 | $12,245,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 825,000 | $12,226,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,500 | $12,180,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 222,400 | $12,172,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 194,300 | $12,161,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 879,930 | $12,143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,100 | $12,141,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,700 | $12,123,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 180,000 | $12,109,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 361,000 | $12,097,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195,075 | $12,042,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 714,042 | $12,038,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 221,662 | $12,034,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,923 | $12,017,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,142,172 | $11,977,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 463,303 | $11,972,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 337,500 | $11,934,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285,700 | $11,914,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,181,229 | $11,909,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 244,200 | $11,834,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 508,197 | $11,820,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,527,942 | $11,805,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 388,885 | $11,791,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 340,000 | $11,788,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 215,046 | $11,757,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 576,301 | $11,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,700 | $11,737,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,800 | $11,733,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 692,766 | $11,721,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 268,983 | $11,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,022 | $11,619,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 357,588 | $11,593,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 308,088 | $11,553,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 856,032 | $11,530,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 521,539 | $11,526,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 458,284 | $11,508,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 332,679 | $11,507,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,220,000 | $11,492,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 528,417 | $11,477,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 421,076 | $11,462,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 165,000 | $11,446,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 226,596 | $11,443,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 137,300 | $11,434,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 192,058 | $11,417,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 192,672 | $11,410,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 202,339 | $11,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 778,813 | $11,394,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 72,200 | $11,375,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 341,479 | $11,354,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 454,046 | $11,351,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 130,936 | $11,334,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 170,000 | $11,324,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,889,997 | $11,281,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 734,803 | $11,279,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 657,586 | $11,264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 426,258 | $11,240,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,131,547 | $11,212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 245,854 | $11,177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 252,992 | $11,164,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 708,407 | $11,129,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 564,908 | $11,118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 235,900 | $11,116,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 449,700 | $11,112,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 751,961 | $11,098,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 786,396 | $11,049,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 503,809 | $11,044,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 105,171 | $11,023,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 456,577 | $11,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 402,424 | $10,958,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,500 | $10,916,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 359,689 | $10,899,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 664,172 | $10,873,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 314,202 | $10,871,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 560,000 | $10,858,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 430,000 | $10,845,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 209,698 | $10,806,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 215,996 | $10,797,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 247,915 | $10,796,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 107,248 | $10,787,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 3,037,591 | $10,783,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 11,663,000 | $10,774,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 225,420 | $10,771,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 338,902 | $10,767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,100 | $10,766,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 515,135 | $10,740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,700 | $10,702,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 795,400 | $10,690,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 51,400 | $10,674,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 420,856 | $10,665,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 221,770 | $10,645,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 986,267 | $10,642,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 275,063 | $10,595,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 117,293 | $10,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,000 | $10,564,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,000 | $10,557,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263,100 | $10,542,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 520,251 | $10,540,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,049 | $10,528,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,100 | $10,521,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,050,743 | $10,521,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220,800 | $10,514,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 385,000 | $10,514,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 243,560 | $10,505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,400 | $10,489,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,600 | $10,488,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 238,967 | $10,465,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 86,165 | $10,461,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 234,500 | $10,459,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,800 | $10,443,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,704,218 | $10,430,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 245,996 | $10,403,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 167,228 | $10,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,900 | $10,337,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,700 | $10,337,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,400 | $10,297,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 171,659 | $10,250,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,100 | $10,239,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,876 | $10,227,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481,634 | $10,225,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224,192 | $10,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,600 | $10,176,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,100 | $10,153,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 418,009 | $10,124,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,261 | $10,104,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 321,401 | $10,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,300 | $10,088,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $10,086,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,343,818 | $10,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,700 | $10,071,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 145,877 | $10,067,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 158,582 | $10,053,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 818,282 | $10,000,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 296,225 | $9,991,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 558,703 | $9,990,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 125,553 | $9,973,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 190,000 | $9,956,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 154,269 | $9,955,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 187,404 | $9,944,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,408,444 | $9,923,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 142,866 | $9,911,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,000 | $9,909,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300,000 | $9,906,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 221,533 | $9,896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,820,000 | $9,894,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,000 | $9,876,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 219,995 | $9,840,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 243,283 | $9,826,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 153,801 | $9,819,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 548,217 | $9,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,100 | $9,787,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $9,783,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 58,300 | $9,761,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 357,664 | $9,736,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 313,800 | $9,731,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,795,877 | $9,715,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 271,299 | $9,669,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 327,053 | $9,665,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 271,216 | $9,628,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 220,102 | $9,625,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 164,000 | $9,622,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 525,000 | $9,613,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 239,728 | $9,603,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 126,666 | $9,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,300 | $9,593,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 228,300 | $9,570,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 143,232 | $9,562,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 325,297 | $9,557,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 605,500 | $9,549,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,562,449 | $9,507,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,080 | $9,499,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 113,900 | $9,486,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 562,314 | $9,475,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 159,117 | $9,474,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 389,930 | $9,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 193,236 | $9,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,800 | $9,415,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,005,000 | $9,405,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 586,131 | $9,402,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 456,414 | $9,397,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 425,692 | $9,391,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,500 | $9,386,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,400 | $9,383,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 802,700 | $9,319,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 221,437 | $9,317,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 711,436 | $9,313,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 164,803 | $9,280,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,139,478 | $9,275,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 346,826 | $9,270,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,068 | $9,268,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 376,037 | $9,265,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 227,999 | $9,261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 234,200 | $9,251,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 522,311 | $9,245,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 831,595 | $9,231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,100 | $9,227,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 72,751 | $9,225,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 350,000 | $9,219,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 322,247 | $9,219,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 653,687 | $9,210,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 228,533 | $9,201,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61,885 | $9,197,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,026,400 | $9,169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 427,100 | $9,166,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 1,261,699 | $9,160,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 393,017 | $9,146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 97,600 | $9,139,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 534,500 | $9,124,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,270,766 | $9,124,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 151,921 | $9,099,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,900 | $9,096,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 224,638 | $9,035,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,474 | $9,025,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,400 | $9,024,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 444,116 | $9,015,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,856,000 | $9,013,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 246,921 | $8,993,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 221,145 | $8,985,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 755,881 | $8,973,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 394,021 | $8,968,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 586,409 | $8,967,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,119,745 | $8,959,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 337,400 | $8,951,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 595,891 | $8,938,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 304,274 | $8,937,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,894 | $8,936,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,294 | $8,931,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,690 | $8,910,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 229,777 | $8,904,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 482,449 | $8,891,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 329,829 | $8,889,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 219,516 | $8,888,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,970 | $8,881,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,000 | $8,877,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 826,398 | $8,867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,700 | $8,866,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 548,104 | $8,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,000 | $8,834,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 175,124 | $8,832,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 298,838 | $8,821,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 967,995 | $8,809,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 140,492 | $8,791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 87,541 | $8,789,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,697 | $8,787,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 801,215 | $8,765,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103,100 | $8,759,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 85,698 | $8,759,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,563,746 | $8,726,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,200 | $8,720,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 420,000 | $8,702,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 420,000 | $8,702,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 164,724 | $8,677,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 325,226 | $8,673,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109,508 | $8,660,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 186,167 | $8,638,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,400 | $8,632,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 182,413 | $8,586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,400 | $8,584,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 12,000,000 | $8,567,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 502,683 | $8,561,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 851,671 | $8,525,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 349,631 | $8,513,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,700 | $8,487,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,070,805 | $8,481,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,624 | $8,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220,000 | $8,450,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 947,030 | $8,400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,000 | $8,397,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 166,200 | $8,388,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 280,500 | $8,379,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76,100 | $8,378,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 52,125 | $8,376,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 176,100 | $8,374,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,691,000 | $8,367,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 192,000 | $8,362,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 358,948 | $8,360,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,795 | $8,355,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 180,761 | $8,348,000 | 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 |