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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 756,690 | $58,984,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 638,965 | $58,963,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,033,209 | $58,841,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,126,204 | $58,720,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 453,757 | $58,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 696,078 | $58,637,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 776,162 | $58,445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,162,533 | $58,323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,184,647 | $58,178,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 681,694 | $58,148,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 460,100 | $57,890,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,828,773 | $57,752,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,143,696 | $57,718,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $57,669,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,124,034 | $57,595,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,626,037 | $57,563,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 600,300 | $57,545,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,365,790 | $57,538,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,421,700 | $57,491,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 952,300 | $57,481,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,220,632 | $57,447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 748,700 | $57,373,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 450,529 | $57,321,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,134,230 | $57,262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 699,685 | $57,192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,125,302 | $57,154,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 346,436 | $57,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 440,400 | $56,979,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,120,820 | $56,690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,026,900 | $56,510,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 472,300 | $56,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,113,834 | $56,203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 975,100 | $56,166,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 364,256 | $56,128,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,497,320 | $56,089,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,748,878 | $56,051,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,045,250 | $56,035,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 153,643 | $55,939,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 939,822 | $55,882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 735,600 | $55,854,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266,599 | $55,849,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,627,067 | $55,825,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 765,900 | $55,819,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 507,987 | $55,736,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,058,184 | $55,671,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 287,529 | $55,622,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,761,876 | $55,570,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,490,100 | $55,388,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 670,399 | $55,335,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 980,980 | $55,327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,239,876 | $55,063,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 251,600 | $54,841,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,735,566 | $54,827,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 960,017 | $54,789,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,117,166 | $54,696,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 537,914 | $54,405,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,542,437 | $54,260,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,128,319 | $54,246,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,492,793 | $54,243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,042,135 | $53,879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 318,209 | $53,834,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 367,814 | $53,810,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 403,995 | $53,736,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,249,949 | $53,698,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 555,700 | $53,636,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,695,647 | $53,327,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,211,385 | $53,326,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281,958 | $52,881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,439,506 | $52,789,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,915,201 | $52,735,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 231,707 | $52,727,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,369,413 | $52,601,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,011,135 | $52,579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 527,455 | $52,566,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,079,848 | $52,492,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,807,997 | $52,414,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,266,985 | $52,238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 953,564 | $52,160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,020,870 | $52,156,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,592,860 | $52,150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,028,460 | $52,143,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,113,401 | $51,996,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,390,032 | $51,901,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,339,913 | $51,869,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,826,177 | $51,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 470,900 | $51,780,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 682,022 | $51,697,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 271,914 | $51,642,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 913,714 | $51,624,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 278,995 | $51,605,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 604,117 | $51,592,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,259,610 | $51,502,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,076,088 | $51,287,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 418,010 | $51,190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 297,000 | $51,087,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,906,032 | $51,059,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 995,813 | $50,936,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,316,142 | $50,908,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,629,717 | $50,762,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 527,671 | $50,735,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,710,027 | $50,732,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 672,500 | $50,720,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319,588 | $50,610,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 963,835 | $50,389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 388,748 | $50,169,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,231,664 | $50,092,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 620,063 | $50,020,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 610,429 | $49,903,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 195,100 | $49,526,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,684,872 | $49,501,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,885,681 | $49,387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400,230 | $49,312,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,229,379 | $49,291,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,014,906 | $48,901,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 868,369 | $48,811,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,085,327 | $48,774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 860,374 | $48,715,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,527,829 | $48,645,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,056,774 | $48,539,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,076,145 | $48,535,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,209,363 | $48,471,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 604,844 | $48,448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 702,615 | $48,347,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,317,883 | $48,340,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,496,808 | $48,227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598,600 | $48,205,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,038,185 | $48,099,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 44,492 | $48,052,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 812,616 | $48,050,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 522,309 | $47,958,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 494,248 | $47,932,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,119,551 | $47,895,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378,900 | $47,859,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,120,000 | $47,790,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 205,100 | $47,786,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 379,500 | $47,730,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 284,264 | $47,728,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,142,550 | $47,629,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,434,987 | $47,541,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,080,518 | $47,521,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 695,719 | $47,239,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,623,845 | $47,189,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 759,600 | $47,057,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 344,118 | $47,044,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 423,868 | $46,901,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,986,998 | $46,847,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,490,218 | $46,804,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,400,314 | $46,758,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 215,350 | $46,735,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,578,224 | $46,557,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,688,717 | $46,466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 416,818 | $46,413,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 330,558 | $46,374,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,464,569 | $46,217,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 813,857 | $46,097,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 437,616 | $46,050,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,335,986 | $46,045,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,818,681 | $45,958,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,177,319 | $45,880,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 384,269 | $45,763,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,059,551 | $45,731,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,185,335 | $45,528,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,018,238 | $45,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 434,846 | $45,471,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 442,000 | $45,420,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 931,704 | $45,402,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,114,284 | $45,394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 843,451 | $45,328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 534,133 | $45,316,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,871,634 | $45,294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,196,586 | $45,231,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,037,588 | $45,218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,841,202 | $45,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 422,400 | $45,159,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 300,459 | $45,086,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 817,691 | $45,055,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,251,376 | $45,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 594,300 | $45,000,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 464,625 | $44,929,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 526,600 | $44,887,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 755,121 | $44,744,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 668,400 | $44,689,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 799,634 | $44,683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 485,509 | $44,667,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 265,558 | $44,508,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,064,964 | $44,387,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,619,837 | $44,354,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,145,909 | $43,991,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 785,876 | $43,923,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,257,081 | $43,810,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 441,295 | $43,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 846,900 | $43,641,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 479,207 | $43,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208,300 | $43,176,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 645,430 | $43,166,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,383,307 | $43,145,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 583,317 | $43,043,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 341,700 | $42,863,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 572,334 | $42,798,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 867,101 | $42,756,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 274,674 | $42,747,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,088,749 | $42,711,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 570,696 | $42,699,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,631,152 | $42,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,125,900 | $42,604,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,573,545 | $42,454,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 469,382 | $42,418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 736,618 | $42,400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,374,603 | $42,351,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 640,595 | $42,350,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 860,209 | $42,288,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 517,001 | $42,250,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,668,637 | $42,244,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 457,325 | $42,215,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,075,270 | $42,211,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,721,876 | $42,206,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,304,217 | $42,205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 697,200 | $42,167,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,583,679 | $42,165,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 160,600 | $42,157,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,769,367 | $42,005,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 568,795 | $41,949,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 603,100 | $41,777,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 893,813 | $41,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 390,500 | $41,748,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 496,023 | $41,685,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 475,301 | $41,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535,300 | $41,555,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,831,996 | $41,495,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,732,126 | $41,484,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,690,168 | $41,478,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,279,906 | $41,469,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 420,227 | $41,443,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 538,230 | $41,368,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,750,215 | $41,358,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,026,449 | $41,304,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,137,625 | $41,296,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,927,879 | $41,247,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 844,305 | $41,236,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 508,321 | $41,230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 507,588 | $41,201,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 674,768 | $41,114,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,790,136 | $41,101,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 660,033 | $40,969,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 580,000 | $40,954,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 281,400 | $40,921,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 251,344 | $40,881,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 318,518 | $40,812,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,105,792 | $40,803,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 917,060 | $40,795,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 122,493 | $40,758,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 506,100 | $40,756,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 459,870 | $40,722,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,089,266 | $40,684,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,067,544 | $40,642,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 292,043 | $40,611,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298,810 | $40,500,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 657,939 | $40,430,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 902,398 | $40,427,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 707,254 | $40,285,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,948,633 | $40,200,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 318,482 | $40,173,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 869,544 | $40,043,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,535,134 | $39,991,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,941,757 | $39,952,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 401,960 | $39,887,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,433,107 | $39,783,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,759,388 | $39,750,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,771,560 | $39,604,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 161,789 | $39,310,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,117,778 | $39,243,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 476,538 | $39,138,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,901,701 | $39,134,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 219,875 | $39,114,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100,202 | $39,082,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,600 | $39,038,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 781,150 | $38,979,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,027,936 | $38,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,100 | $38,843,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,069,324 | $38,838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 511,400 | $38,831,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,099,568 | $38,815,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,830,881 | $38,814,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,494,093 | $38,802,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,076,654 | $38,727,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 487,955 | $38,617,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 365,587 | $38,526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 378,607 | $38,516,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,611,087 | $38,488,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,289,500 | $38,453,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 907,539 | $38,416,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350,525 | $38,382,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,724,268 | $38,262,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,701,575 | $38,217,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,928,663 | $38,167,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 717,522 | $38,065,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 193,762 | $37,914,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 943,879 | $37,821,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,240,658 | $37,777,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,157,629 | $37,762,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,547,369 | $37,744,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 343,200 | $37,738,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,224 | $37,705,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 759,193 | $37,664,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 426,000 | $37,663,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 616,229 | $37,621,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,401,016 | $37,617,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 450,610 | $37,558,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,244,962 | $37,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 901,569 | $37,478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130,400 | $37,396,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 559,955 | $37,382,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,859,951 | $37,311,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 449,661 | $37,299,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,839,836 | $37,257,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 119,809 | $37,192,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,318,353 | $37,177,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 774,913 | $37,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 732,200 | $37,130,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 943,183 | $37,114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 203,411 | $37,086,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 803,556 | $36,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 878,639 | $36,867,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,404,030 | $36,855,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 121,207 | $36,831,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 747,304 | $36,738,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 616,584 | $36,687,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 499,499 | $36,613,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,702,023 | $36,551,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 444,836 | $36,548,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,477,622 | $36,544,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 681,358 | $36,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,800 | $36,390,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 615,882 | $36,325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,503,600 | $36,227,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 277,800 | $36,203,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,809,614 | $36,174,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 513,435 | $36,064,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,289,900 | $36,033,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,005,906 | $36,022,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 823,400 | $35,884,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 192,391 | $35,812,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 949,577 | $35,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 469,300 | $35,535,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 674,983 | $35,497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 679,824 | $35,433,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,059,459 | $35,423,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,103,249 | $35,353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 891,503 | $35,188,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 783,137 | $35,186,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,388,472 | $35,183,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,078,294 | $35,164,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,184,086 | $35,142,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,859,760 | $35,075,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539,911 | $35,046,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 299,548 | $34,969,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 637,918 | $34,862,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,568,338 | $34,817,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 777,261 | $34,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 287,600 | $34,713,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,413,534 | $34,702,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,619,000 | $34,669,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 368,600 | $34,619,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 82,758 | $34,557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,040,438 | $34,501,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,615,603 | $34,447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 291,638 | $34,384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 581,886 | $34,337,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 804,268 | $34,318,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 950,180 | $34,235,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 570,229 | $34,162,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,416,228 | $34,159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 174,100 | $34,157,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 833,101 | $34,108,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,181,729 | $34,105,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 740,417 | $34,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 600,000 | $34,038,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 587,730 | $34,012,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 892,087 | $33,979,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 450,709 | $33,948,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 550,416 | $33,944,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 524,200 | $33,937,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 252,042 | $33,935,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 313,809 | $33,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 534,200 | $33,858,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 847,586 | $33,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 504,000 | $33,697,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50,726 | $33,654,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 563,700 | $33,597,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 324,300 | $33,594,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 639,317 | $33,578,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,967,500 | $33,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,400 | $33,537,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,076,161 | $33,447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 780,100 | $33,427,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,201,499 | $33,407,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,998,724 | $33,392,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,174,562 | $33,365,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 393,353 | $33,364,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 460,632 | $33,271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 413,700 | $33,270,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 713,733 | $33,232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,231,274 | $33,224,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 252,189 | $33,138,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 487,356 | $33,130,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,056,617 | $33,099,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 641,700 | $33,067,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,279,475 | $33,011,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,601,220 | $32,990,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,390,569 | $32,984,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,438,473 | $32,913,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 963,861 | $32,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,800 | $32,826,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 242,206 | $32,647,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,500 | $32,589,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 642,500 | $32,581,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 659,180 | $32,528,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,700 | $32,457,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 556,183 | $32,420,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,686,045 | $32,388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 961,378 | $32,369,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 873,935 | $32,318,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 423,500 | $32,292,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 669,444 | $31,980,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 351,247 | $31,939,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,863,344 | $31,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,700 | $31,918,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,167,887 | $31,907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,562,300 | $31,847,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 678,676 | $31,844,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 928,745 | $31,810,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 987,452 | $31,727,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,176,446 | $31,717,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,442,017 | $31,624,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,796,526 | $31,619,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,055,110 | $31,601,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 630,574 | $31,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 733,200 | $31,418,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 252,730 | $31,356,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,490,342 | $31,327,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 417,184 | $31,310,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,456,042 | $31,297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 732,800 | $31,269,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,030,060 | $31,255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286,000 | $31,208,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 412,076 | $31,194,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 624,600 | $31,168,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 413,600 | $31,152,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 705,705 | $31,072,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,382,042 | $30,930,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,000,983 | $30,910,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,448,750 | $30,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,900 | $30,861,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 498,242 | $30,851,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 945,331 | $30,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,900 | $30,776,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 205,000 | $30,762,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 272,829 | $30,715,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,315,000 | $30,664,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 472,135 | $30,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235,200 | $30,651,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 807,052 | $30,603,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 345,500 | $30,549,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 355,430 | $30,542,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 922,319 | $30,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 854,473 | $30,411,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,872,637 | $30,392,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,334,511 | $30,380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 759,431 | $30,339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 331,785 | $30,272,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 535,700 | $30,267,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,363,723 | $30,255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 304,000 | $30,248,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 157,250 | $30,192,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 776,663 | $30,142,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 311,700 | $30,085,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 570,700 | $30,082,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 1,654,027 | $30,071,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 530,947 | $29,993,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 510,306 | $29,980,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 798,040 | $29,966,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,236,626 | $29,951,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,048 | $29,934,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,787,044 | $29,932,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 715,500 | $29,929,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,751,303 | $29,907,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 467,834 | $29,862,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 920,619 | $29,838,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 874,202 | $29,836,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 701,848 | $29,821,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,946,214 | $29,816,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,523,347 | $29,796,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,566,591 | $29,644,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,787,294 | $29,634,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,993,896 | $29,629,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 180,100 | $29,608,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,760,622 | $29,578,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 475,428 | $29,566,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,399,153 | $29,558,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $29,547,000 | 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 |