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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 3,232,450 | $4,009,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,872 | $4,005,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 245,218 | $4,005,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 171,508 | $4,004,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,729 | $3,991,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 322,083 | $3,990,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,867,159 | $3,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,600 | $3,983,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,700 | $3,980,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 447,748 | $3,976,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 330,888 | $3,971,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 531,770 | $3,967,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 444,133 | $3,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,411 | $3,961,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 103,169 | $3,961,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,112,859 | $3,954,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,650,000 | $3,954,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $3,952,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 165,923 | $3,940,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,645 | $3,938,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,857 | $3,930,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 188,090 | $3,928,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 68,993 | $3,927,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,056 | $3,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,454 | $3,920,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 296,746 | $3,920,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,500 | $3,917,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 214,893 | $3,911,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,102 | $3,910,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,322 | $3,908,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 132,000 | $3,903,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 63,600 | $3,903,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 205,825 | $3,892,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,389 | $3,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,900 | $3,876,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101,860 | $3,875,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,150 | $3,868,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,700 | $3,867,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 19,250 | $3,865,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 362,562 | $3,865,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130,485 | $3,860,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 151,336 | $3,850,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 155,108 | $3,835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,330 | $3,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $3,829,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 124,799 | $3,826,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,005,707 | $3,812,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,278 | $3,804,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 130,324 | $3,794,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 96,144 | $3,789,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 147,596 | $3,786,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,000 | $3,784,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 113,500 | $3,772,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 158,572 | $3,771,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,749 | $3,759,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,100 | $3,757,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 304,552 | $3,752,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 320,034 | $3,748,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,880 | $3,746,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 347,467 | $3,746,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,294 | $3,742,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,997 | $3,741,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,570,041 | $3,737,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,600 | $3,734,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 138,338 | $3,731,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40,587 | $3,730,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 392,400 | $3,728,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 195,905 | $3,728,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 275,016 | $3,727,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 185,696 | $3,726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,500 | $3,710,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 168,371 | $3,704,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 131,516 | $3,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $3,700,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $3,696,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 195,442 | $3,692,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69,886 | $3,691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 205,200 | $3,687,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,364 | $3,684,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 280,041 | $3,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,400 | $3,676,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 137,907 | $3,676,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 481,615 | $3,675,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,080,000 | $3,665,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,110,000 | $3,664,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 140,000 | $3,654,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 506,422 | $3,651,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,719 | $3,644,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,400 | $3,641,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 41,799 | $3,637,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 163,789 | $3,633,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 430,439 | $3,632,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 315,481 | $3,628,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 61,218 | $3,626,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220,883 | $3,616,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 142,969 | $3,591,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 176,050 | $3,591,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,655,000 | $3,588,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $3,587,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 168,366 | $3,580,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,997 | $3,570,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 344,628 | $3,570,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,894 | $3,569,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 97,602 | $3,566,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 248,763 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,266 | $3,555,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 154,900 | $3,550,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 135,383 | $3,546,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 185,821 | $3,544,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,504 | $3,543,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 262,453 | $3,543,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 134,818 | $3,531,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,250 | $3,527,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,000 | $3,521,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 99,392 | $3,517,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 603,755 | $3,508,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 870,178 | $3,507,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 175,786 | $3,502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,248 | $3,499,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 190,052 | $3,497,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 198,390 | $3,494,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 80,269 | $3,492,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 124,157 | $3,490,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 164,929 | $3,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 32,306 | $3,479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,500 | $3,469,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,000 | $3,466,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,700 | $3,465,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 225,495 | $3,455,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $3,452,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 235,743 | $3,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 131,833 | $3,445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,700 | $3,438,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,528,085 | $3,438,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 94,360 | $3,435,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,600 | $3,433,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 241,001 | $3,431,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,868 | $3,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 47,634 | $3,425,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 513,291 | $3,418,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126,800 | $3,417,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,789 | $3,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 75,219 | $3,411,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,811 | $3,408,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 73,600 | $3,407,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 548,226 | $3,399,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 191,025 | $3,389,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $3,378,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 194,968 | $3,375,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 211,196 | $3,375,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,240 | $3,374,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 781,528 | $3,369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155,000 | $3,365,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,400 | $3,360,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,025 | $3,359,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,600 | $3,358,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 126,226 | $3,355,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,700 | $3,348,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,243,000 | $3,343,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,398 | $3,339,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 102,225 | $3,330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,400 | $3,327,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 109,207 | $3,320,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,494 | $3,317,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,600 | $3,313,000 | thousands by filing date | put |
| LINX S A | 53619W101 | SPONSORED ADS | 363,140 | $3,312,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,395 | $3,309,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 442,811 | $3,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 33,985 | $3,302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,500 | $3,300,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 192,388 | $3,293,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 262,877 | $3,289,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,787 | $3,287,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 120,312 | $3,287,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,683,600 | $3,283,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76,729 | $3,279,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,216 | $3,273,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,140 | $3,272,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 797,112 | $3,268,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 70,645 | $3,266,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 89,076 | $3,266,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,796 | $3,263,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 174,981 | $3,262,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,200 | $3,257,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,047 | $3,254,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 141,900 | $3,252,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 306,701 | $3,251,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,600 | $3,247,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 103,967 | $3,237,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 191,499 | $3,233,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,000 | $3,229,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 119,348 | $3,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,400 | $3,214,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 115,640 | $3,214,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 151,165 | $3,212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 487,500 | $3,203,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 60,400 | $3,194,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 195,894 | $3,187,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 175,137 | $3,187,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $3,186,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,067 | $3,184,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,800 | $3,169,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,400 | $3,167,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,900 | $3,162,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 152,000 | $3,162,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 799,772 | $3,159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 850,100 | $3,154,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 569,383 | $3,149,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,441,181 | $3,149,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 221,300 | $3,145,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 62,600 | $3,144,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85,025 | $3,140,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,100 | $3,139,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 160,782 | $3,134,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,870 | $3,131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 262,673 | $3,123,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 86,546 | $3,122,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,000 | $3,121,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 81,426 | $3,121,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 523,604 | $3,121,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 188,438 | $3,118,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 325,954 | $3,097,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,018 | $3,090,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 81,076 | $3,086,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,070 | $3,062,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 186,239 | $3,062,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,000 | $3,042,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 55,500 | $3,042,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 468,371 | $3,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 296,800 | $3,036,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 396,258 | $3,035,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,400 | $3,027,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,684 | $3,026,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 99,539 | $3,023,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 151,727 | $3,021,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 69,991 | $3,021,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 235,538 | $3,020,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 509,645 | $3,012,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 328,503 | $3,009,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 179,936 | $3,009,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111,630 | $3,008,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,687 | $3,006,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,100 | $3,001,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,326 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45,923 | $2,993,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 194,991 | $2,989,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 105,996 | $2,981,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 132,660 | $2,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,500 | $2,969,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,800 | $2,966,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 166,444 | $2,963,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,108,306 | $2,959,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,000 | $2,946,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 187,298 | $2,935,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,795 | $2,929,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,425 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 98,028 | $2,922,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 688,668 | $2,920,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 371,732 | $2,918,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,900 | $2,913,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 141,377 | $2,910,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,858 | $2,909,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,845 | $2,903,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,898 | $2,902,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,387 | $2,902,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 355,151 | $2,898,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 106,112 | $2,892,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $2,890,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 155,000 | $2,881,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100,000 | $2,880,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 378,635 | $2,878,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,347 | $2,878,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,418 | $2,878,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 82,299 | $2,868,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,569 | $2,863,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 302,285 | $2,863,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 176,843 | $2,856,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $2,853,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,900 | $2,848,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 35,382 | $2,848,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 95,331 | $2,845,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 196,648 | $2,844,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 171,253 | $2,843,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85,515 | $2,842,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,589 | $2,837,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $2,826,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 548,411 | $2,824,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 76,639 | $2,819,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 808,622 | $2,814,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 118,281 | $2,811,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $2,803,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $2,803,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 231,330 | $2,802,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 854,110 | $2,802,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 284,290 | $2,789,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,074 | $2,779,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,900 | $2,776,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,900 | $2,776,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 127,800 | $2,776,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 232,535 | $2,774,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,377 | $2,773,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 85,991 | $2,768,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 92,435 | $2,767,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,465 | $2,766,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47,094 | $2,759,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 741,320 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,447 | $2,756,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,300 | $2,751,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,389 | $2,749,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,000 | $2,730,000 | thousands by filing date | call |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 119,296 | $2,730,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,395 | $2,723,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,300 | $2,721,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 92,000 | $2,721,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,814 | $2,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,100 | $2,720,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 41,929 | $2,718,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 113,400 | $2,717,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,989 | $2,713,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 396,082 | $2,713,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 107,103 | $2,709,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 803,160 | $2,707,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,500 | $2,703,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,300 | $2,701,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,513 | $2,683,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,464 | $2,683,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,707 | $2,683,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,373 | $2,681,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 521,334 | $2,680,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 108,210 | $2,678,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 60,499 | $2,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 144,944 | $2,670,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,600 | $2,667,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 253,000 | $2,667,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,021 | $2,666,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $2,664,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,022 | $2,660,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 107,527 | $2,656,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 317,975 | $2,656,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,505,000 | $2,656,000 | thousands by filing date | principal |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 234,844 | $2,656,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,557 | $2,655,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 86,065 | $2,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,653,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,039,300 | $2,650,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 99,700 | $2,644,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 284,852 | $2,643,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $2,640,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,060,189 | $2,639,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,000 | $2,638,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 167,300 | $2,638,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 64,096 | $2,636,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 181,000 | $2,635,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 275,000 | $2,632,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 143,605 | $2,628,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 173,000 | $2,628,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 677,000 | $2,622,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 99,427 | $2,612,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,000 | $2,610,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851505 | PFD | 23,500 | $2,609,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82,100 | $2,605,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $2,602,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,280,367 | $2,599,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,300 | $2,592,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 44,500 | $2,590,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,500 | $2,586,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 78,193 | $2,582,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 168,467 | $2,579,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 100,000 | $2,574,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,138,332 | $2,561,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,787 | $2,556,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116,200 | $2,556,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 118,398 | $2,550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $2,541,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 67,740 | $2,539,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 186,291 | $2,531,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,177 | $2,529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,800 | $2,526,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,515,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 109,446 | $2,515,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,397 | $2,513,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,929,970 | $2,509,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,530 | $2,507,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,000 | $2,504,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 75,119 | $2,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 39,915 | $2,499,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,130 | $2,497,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,206,573 | $2,497,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 252,898 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,971 | $2,486,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,063 | $2,476,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 948,771 | $2,467,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 424,882 | $2,464,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,000 | $2,463,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 263,618 | $2,459,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,132,876 | $2,459,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 56,711 | $2,458,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 69,557 | $2,448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,140 | $2,444,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 211,279 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 70,954 | $2,442,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 350,879 | $2,424,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 207,116 | $2,423,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 269,645 | $2,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 50,000 | $2,419,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,800 | $2,417,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 30,915 | $2,416,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,170 | $2,410,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,600 | $2,409,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 125,961 | $2,405,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,800 | $2,401,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 44,800 | $2,400,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,853 | $2,396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,200 | $2,395,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 154,401 | $2,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 79,759 | $2,389,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 213,970 | $2,386,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,099 | $2,378,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,247 | $2,376,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,832 | $2,376,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51,300 | $2,375,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 28,998 | $2,373,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $2,371,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,200 | $2,371,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,300 | $2,359,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 124,064 | $2,358,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 2,054,000 | $2,358,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 120,900 | $2,356,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 73,671 | $2,352,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 140,135 | $2,343,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,438,000 | $2,333,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 154,131 | $2,332,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 169,135 | $2,332,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 85,939 | $2,330,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 211,485 | $2,328,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,662 | $2,324,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 101,345 | $2,323,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,807 | $2,321,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 335,000 | $2,318,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 90,000 | $2,317,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 282,247 | $2,315,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 165,712 | $2,315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,500 | $2,314,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 59,530 | $2,313,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $2,313,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 46,088 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,000 | $2,311,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,323 | $2,305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,000 | $2,296,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 86,251 | $2,287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,391 | $2,285,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,000 | $2,284,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,035,077 | $2,277,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,675 | $2,271,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 99,169 | $2,269,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,797 | $2,262,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 339,100 | $2,258,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,081 | $2,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,000 | $2,250,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,300 | $2,249,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,114 | $2,248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,370 | $2,247,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 78,653 | $2,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,011 | $2,243,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 284,381 | $2,238,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 270,608 | $2,238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 320,000 | $2,234,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 90,000 | $2,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,622 | $2,232,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 474,035 | $2,228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 81,348 | $2,227,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 53,155 | $2,224,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 112,500 | $2,218,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 39,800 | $2,217,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 355,816 | $2,216,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,600 | $2,215,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 206,276 | $2,205,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 403,919 | $2,205,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 530,295 | $2,201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 154,800 | $2,200,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 49,495 | $2,199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,000 | $2,197,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 78,309 | $2,196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,300 | $2,192,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 112,011 | $2,184,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,509 | $2,180,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,462 | $2,175,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,793 | $2,171,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 231,144 | $2,166,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 436,165 | $2,163,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 79,676 | $2,163,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,622 | $2,155,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 77,872 | $2,152,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,145,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 151,636 | $2,138,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,400 | $2,137,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,297 | $2,134,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 154,807 | $2,130,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $2,129,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 122,369 | $2,118,000 | 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 |