13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 5,137 holding rows worth $346,126,664,000.
- Accession
- 0000769993-19-000551
- Filer
- CIK 886982
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 10,078 entries on the cover page, a total value of $346,126,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,126,664,000 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
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 2,446,096 | $136,149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,100,800 | $136,006,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,101,067 | $135,548,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 844,249 | $134,978,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,972,499 | $134,465,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,720,665 | $132,934,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,289,813 | $132,769,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,763,340 | $132,507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 895,796 | $132,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,745,031 | $131,296,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,922,735 | $131,255,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,113,200 | $131,160,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,168,156 | $130,974,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,488,300 | $130,924,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,069,174 | $130,771,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 545,941 | $130,436,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,778,881 | $130,385,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,889,093 | $130,285,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $130,257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 538,016 | $129,592,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,541,903 | $129,456,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,457,201 | $129,334,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,415,580 | $128,216,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,187,200 | $128,149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 663,785 | $127,798,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,629,154 | $127,563,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,988,641 | $127,414,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 4,599,992 | $127,282,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,852,906 | $127,036,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,857,706 | $126,659,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,953,393 | $126,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 906,200 | $125,989,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,520,054 | $125,495,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,194,564 | $125,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,318,280 | $125,211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,930,051 | $125,054,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $124,291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,628,463 | $124,038,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,046,198 | $124,020,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,927,465 | $123,951,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,235,248 | $123,709,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 986,985 | $123,708,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,982,171 | $123,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 811,082 | $123,179,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443,301 | $122,972,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,557,349 | $122,811,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,184,734 | $122,751,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174,132 | $122,658,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,772,305 | $122,546,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 672,887 | $122,432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,052,553 | $122,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,033,238 | $122,150,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,832,992 | $122,076,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,039,757 | $122,026,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,766,100 | $122,002,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,836,271 | $121,959,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,119,363 | $121,697,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,788,919 | $121,542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,235,445 | $121,194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,416,164 | $120,945,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,033,456 | $120,360,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,127,614 | $119,639,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,184,412 | $119,292,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,890,870 | $118,815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 582,904 | $118,813,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 445,636 | $118,579,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,790,761 | $118,571,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,357,746 | $117,789,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,353,867 | $117,651,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,645,553 | $117,621,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,192,076 | $117,379,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,215,066 | $117,264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,100,443 | $116,945,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,908,150 | $116,760,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,172,954 | $115,362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700,248 | $114,757,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 337,754 | $114,752,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,312,172 | $114,697,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,817,814 | $114,123,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,606,701 | $113,991,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 353,717 | $113,893,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 544,739 | $113,545,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,754,870 | $113,322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 742,124 | $113,315,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,943,589 | $113,234,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,314,655 | $112,903,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,519,848 | $112,089,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,250,436 | $112,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 816,057 | $112,004,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,578,869 | $111,242,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 886,962 | $110,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 572,300 | $110,746,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,153,820 | $110,489,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,742,039 | $110,316,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,340,675 | $110,129,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 943,870 | $110,121,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,770,312 | $109,705,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 919,795 | $109,657,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,669,680 | $109,644,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,657,883 | $109,420,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,475,831 | $109,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,812,728 | $109,343,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 715,349 | $109,091,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,579,717 | $108,985,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,780,416 | $108,964,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,916,268 | $108,939,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,717,088 | $108,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,209,591 | $108,754,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 825,025 | $108,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,501,417 | $108,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,625,657 | $107,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654,356 | $107,668,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,414,242 | $107,310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,574,159 | $107,006,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 907,301 | $106,944,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,874,301 | $106,929,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,092,132 | $106,511,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 626,395 | $106,469,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 479,630 | $106,171,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 357,122 | $106,119,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 750,057 | $106,021,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,646,083 | $105,931,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 713,180 | $105,870,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,180,895 | $105,774,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,746,456 | $105,626,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,650,000 | $105,470,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,153,841 | $105,437,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,947,421 | $105,317,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 854,319 | $105,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,107,915 | $104,679,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,510,981 | $104,346,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,644,642 | $104,188,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 987,811 | $104,126,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 362,682 | $104,010,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,189,699 | $103,888,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 739,173 | $103,795,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,147,619 | $103,566,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,251,414 | $103,477,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,546,951 | $103,049,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 853,228 | $102,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 849,593 | $102,546,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 997,391 | $102,332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 896,773 | $102,322,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 923,949 | $102,207,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 788,415 | $102,155,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 587,800 | $102,142,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,776,128 | $101,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,547,500 | $101,682,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,397,136 | $101,599,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 404,303 | $101,338,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,749,232 | $101,298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,517,389 | $101,281,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,974,467 | $101,132,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,843,342 | $101,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372,000 | $101,024,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,186,609 | $100,494,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,773,332 | $100,484,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,733,378 | $100,120,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,336,967 | $100,010,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 656,284 | $99,499,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,736,958 | $99,406,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,203,616 | $99,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,469,604 | $99,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,772,878 | $99,014,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 917,199 | $98,920,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,305,978 | $98,915,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,712,487 | $98,467,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189,074 | $98,446,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 667,454 | $98,356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 564,800 | $98,315,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,095,592 | $98,233,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,625,707 | $98,075,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,219,608 | $97,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,764,866 | $97,888,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,357,509 | $97,859,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,856,320 | $97,466,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,061,575 | $97,046,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,506,051 | $96,914,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,666,879 | $96,530,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,303,193 | $96,006,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,319,125 | $95,923,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,047,389 | $95,812,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,792,320 | $95,750,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,975,632 | $95,535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 891,926 | $95,463,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,087,029 | $95,171,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 80,428 | $95,058,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,559,676 | $94,887,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123,700 | $94,593,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,766,109 | $94,593,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,257,983 | $94,588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,045,100 | $94,195,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,326,035 | $94,175,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,832,375 | $94,077,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,240,483 | $94,056,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,606,600 | $93,974,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,287,346 | $93,952,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 904,456 | $93,747,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,285,621 | $93,477,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,367,574 | $93,281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,786,079 | $93,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 428,000 | $93,013,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,338,519 | $93,013,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 964,154 | $92,974,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,515,285 | $92,813,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,537,655 | $92,779,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,570,839 | $92,444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,326,753 | $92,313,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,147,368 | $92,271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341,669 | $91,970,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 545,480 | $91,640,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 942,514 | $91,489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,517,261 | $91,477,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 910,295 | $91,375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,722,077 | $91,287,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 974,016 | $91,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,149,586 | $91,105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,083,842 | $91,043,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,852,133 | $90,987,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,388,140 | $90,653,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,359,536 | $90,490,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,000,637 | $90,470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,916,833 | $90,207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,363,273 | $90,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,396,751 | $89,927,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,509,238 | $89,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 335,000 | $89,653,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,976,853 | $89,351,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,988,892 | $89,248,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,816,722 | $88,241,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,746,583 | $88,220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,207,493 | $87,852,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 963,231 | $87,809,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,105,230 | $87,712,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 648,983 | $87,684,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 968,395 | $87,582,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 412,945 | $87,458,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,051,352 | $87,347,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,502,152 | $87,140,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 658,009 | $87,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,257,300 | $86,854,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 872,163 | $86,833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,451,500 | $86,788,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 1,545,043 | $86,785,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,211,986 | $86,584,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 664,312 | $86,367,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,661,777 | $86,064,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,494,020 | $85,743,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,811,103 | $85,684,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,102,533 | $85,658,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,492,798 | $85,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,259,700 | $85,507,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,213,223 | $85,350,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,225,918 | $85,185,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 755,022 | $85,068,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,680,874 | $84,867,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,827 | $84,856,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,996,152 | $84,851,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,389,188 | $84,823,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,840,071 | $84,791,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 904,392 | $84,769,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,525,858 | $84,609,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 660,243 | $84,603,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,014,385 | $84,584,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,588,465 | $84,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,672,300 | $84,351,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 904,126 | $84,184,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,132,366 | $84,124,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,623,670 | $83,878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,101,554 | $83,642,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,944,187 | $83,468,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,012,139 | $83,390,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,501,498 | $83,375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 529,648 | $82,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 491,200 | $82,856,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,571,222 | $82,852,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 615,633 | $82,796,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,897,648 | $82,605,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 495,751 | $81,997,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 780,404 | $81,685,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 598,492 | $81,653,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 991,017 | $81,501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,509,422 | $81,314,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 720,017 | $81,290,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,102,411 | $81,237,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,018,623 | $81,103,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,271,454 | $80,953,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,002,619 | $80,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,900 | $80,332,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,074,832 | $80,236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,889,878 | $80,107,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 839,048 | $79,978,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,112,721 | $79,960,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 357,936 | $79,902,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,071,235 | $79,853,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,619,473 | $79,778,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 968,048 | $79,709,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,253,518 | $79,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 565,672 | $79,572,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,994,100 | $79,506,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 803,779 | $79,140,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 757,534 | $78,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 665,600 | $78,940,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 769,479 | $78,741,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,269,319 | $78,304,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,616,929 | $78,276,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,096,095 | $77,987,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 915,460 | $77,970,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 619,500 | $77,915,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 779,892 | $77,669,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,617,478 | $77,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,500 | $77,406,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,217,104 | $77,403,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,027,298 | $77,376,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 552,338 | $77,247,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,940,068 | $76,924,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,858,455 | $76,921,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,963,265 | $76,911,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,074,847 | $76,748,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 15,937,690 | $76,660,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,056,434 | $76,592,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,613,992 | $76,436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 901,476 | $76,427,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 822,259 | $76,165,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,529,624 | $76,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 392,700 | $75,991,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 2,918,668 | $75,856,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 287,184 | $75,679,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 5,062,978 | $75,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,824,823 | $75,451,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,635,000 | $75,042,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,286,146 | $74,995,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 837,670 | $74,971,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 736,101 | $74,906,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 784,973 | $74,690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,790,568 | $74,630,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,980,938 | $74,553,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 321,495 | $74,349,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,965,126 | $74,227,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,412,931 | $74,193,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300,056 | $74,186,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,880,380 | $73,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,349,800 | $73,483,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295,524 | $73,414,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 491,641 | $73,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 617,400 | $73,273,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,882,056 | $73,133,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,212,804 | $72,956,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,895,961 | $72,833,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 944,515 | $72,501,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,720,000 | $72,463,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605,346 | $72,387,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,352,093 | $72,303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 266,200 | $72,292,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 2,062,690 | $72,215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 644,000 | $72,205,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,592,100 | $71,941,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 503,005 | $71,925,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,719,018 | $71,837,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 785,082 | $71,835,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,500 | $71,635,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,236,370 | $71,611,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,442,728 | $71,471,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,764,183 | $71,397,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,385,368 | $71,346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,236,800 | $71,240,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,368,289 | $71,240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,201,800 | $71,147,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 715,700 | $71,069,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 813,676 | $71,017,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,000,000 | $70,890,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,401,700 | $70,702,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 2,605,670 | $70,483,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 561,000 | $70,372,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 618,982 | $70,297,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,708,733 | $70,129,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 909,284 | $70,061,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,997,258 | $69,924,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,369,416 | $69,799,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 631,817 | $69,475,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,072 | $69,454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,910,873 | $69,250,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,123,487 | $69,217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,980,028 | $69,103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,340,918 | $69,030,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 836,500 | $68,978,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 946,400 | $68,974,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,112,900 | $68,944,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 396,000 | $68,932,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,292,057 | $68,906,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,903,545 | $68,901,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,246,863 | $68,867,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,042,390 | $68,776,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,671,087 | $68,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 575,200 | $68,524,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,412,106 | $68,459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 404,800 | $68,282,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 733,913 | $68,187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,866,163 | $68,022,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,006,827 | $67,875,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,865,129 | $67,704,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,059,557 | $67,245,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,087,113 | $66,837,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,290,219 | $66,794,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 457,580 | $66,793,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,116,264 | $66,737,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 402,106 | $66,713,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,695,599 | $66,705,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,597,294 | $66,490,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,675,080 | $66,266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 951,542 | $66,151,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,941,498 | $66,066,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,143,300 | $66,037,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,098,467 | $65,941,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 763,449 | $65,749,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,464,146 | $65,620,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 520,281 | $65,608,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,868,563 | $65,534,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,888,471 | $65,511,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 633,689 | $65,467,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 453,086 | $65,466,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,024,459 | $65,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 639,109 | $65,157,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,751,143 | $65,120,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 872,242 | $65,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 723,180 | $64,984,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,448,816 | $64,921,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 692,300 | $64,758,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 518,847 | $64,669,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 290,655 | $64,659,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,246,889 | $64,552,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,348,607 | $64,344,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,172,644 | $64,284,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,825,000 | $64,128,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 3,898,643 | $63,977,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,143,765 | $63,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,200 | $63,730,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,702,233 | $63,691,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 665,917 | $63,576,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,286,598 | $63,453,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,891,733 | $63,430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361,400 | $63,278,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 815,100 | $63,276,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 490,794 | $63,240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 502,649 | $63,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000,100 | $63,076,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,909,249 | $63,005,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,291,271 | $62,962,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,234,979 | $62,898,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 632,999 | $62,888,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 512,269 | $62,850,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 705,576 | $62,768,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 559,100 | $62,686,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 880,735 | $62,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,900 | $62,607,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 741,100 | $62,386,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,743,458 | $62,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 524,700 | $62,271,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,007,000 | $62,202,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 699,257 | $62,045,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 454,100 | $61,994,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,931,300 | $61,966,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 639,396 | $61,951,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 521,908 | $61,945,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 758,709 | $61,805,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,088,702 | $61,784,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,062,399 | $61,677,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,231,342 | $61,419,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,127,238 | $61,392,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,060,235 | $61,350,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 252,301 | $61,302,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 492,596 | $61,294,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 619,646 | $61,190,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 627,823 | $61,094,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,679,940 | $61,082,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 745,531 | $60,991,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,446,276 | $60,845,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 849,591 | $60,805,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,310,715 | $60,699,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 292,903 | $60,446,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 940,606 | $60,443,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 913,850 | $60,369,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,200,417 | $60,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 817,006 | $60,319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 548,009 | $60,292,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 414,106 | $60,269,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,033,600 | $60,249,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,446,598 | $60,235,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 957,991 | $60,220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 668,087 | $60,201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,764,627 | $60,121,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,401,771 | $60,052,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 586,797 | $60,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,223,352 | $59,944,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 366,429 | $59,919,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,666,288 | $59,908,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,606,438 | $59,614,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,304,447 | $59,196,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 656,400 | $59,161,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,202,032 | $59,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000551 | this filing | 2019-11-14 | acceptance time not in the bulk data set |