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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 418,258 | $29,541,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,040,800 | $29,530,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,451,527 | $29,452,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,097,777 | $29,442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 777,762 | $29,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 651,800 | $29,383,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 234,181 | $29,277,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,258,687 | $29,263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,114,604 | $29,247,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 327,774 | $29,217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,700 | $29,164,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 360,948 | $29,161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 195,829 | $29,138,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,026,393 | $29,099,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 468,500 | $29,010,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 169,685 | $28,988,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 750,461 | $28,983,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 561,608 | $28,962,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 807,780 | $28,959,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 510,000 | $28,937,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,175,476 | $28,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,400 | $28,863,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 625,779 | $28,798,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,295,300 | $28,737,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,018,131 | $28,691,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 672,288 | $28,592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 529,200 | $28,466,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,512,995 | $28,455,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,683,109 | $28,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 682,109 | $28,369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 649,000 | $28,368,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 545,215 | $28,275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 638,042 | $28,259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 728,344 | $28,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,300 | $28,145,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,367,286 | $28,030,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,475,000 | $27,992,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 427,568 | $27,962,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,277,720 | $27,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 314,900 | $27,843,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 563,942 | $27,842,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 214,155 | $27,754,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,800 | $27,741,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 348,736 | $27,739,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 576,906 | $27,581,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 818,214 | $27,581,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,699,268 | $27,562,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,529,345 | $27,559,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 223,862 | $27,553,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 675,000 | $27,500,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 202,551 | $27,466,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 352,150 | $27,436,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 486,895 | $27,432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 266,300 | $27,365,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 350,678 | $27,314,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,685,659 | $27,307,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,668,552 | $27,297,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 680,214 | $27,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 442,100 | $27,154,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,298,083 | $27,111,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 404,092 | $27,106,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 244,134 | $27,077,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 390,270 | $27,073,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,786,105 | $27,059,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 229,540 | $27,022,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,461,314 | $26,889,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 350,569 | $26,885,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 275,414 | $26,875,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 984,499 | $26,867,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 365,473 | $26,851,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,602 | $26,806,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 175,745 | $26,595,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,865,710 | $26,568,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 500,661 | $26,545,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 30,092,000 | $26,443,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 235,100 | $26,442,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,349,752 | $26,442,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 549,723 | $26,431,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,521,200 | $26,408,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 288,904 | $26,302,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 370,476 | $26,289,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,840,182 | $26,267,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 577,500 | $26,167,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 262,800 | $26,159,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 351,930 | $26,050,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,460,175 | $26,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,300 | $26,016,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 580,301 | $26,015,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 544,557 | $25,982,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,600 | $25,980,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,111,319 | $25,849,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 962,533 | $25,806,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,319,303 | $25,775,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 356,326 | $25,752,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 995,256 | $25,668,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,715,005 | $25,651,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 158,970 | $25,620,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 242,024 | $25,616,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,002,946 | $25,585,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 550,381 | $25,576,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,317 | $25,492,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,169,816 | $25,408,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 451,265 | $25,375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,400 | $25,371,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 628,363 | $25,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 425,606 | $25,268,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124,683 | $25,148,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,373,712 | $25,118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 299,600 | $25,068,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 172,000 | $25,038,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 196,899 | $24,967,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,389,056 | $24,965,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,345,100 | $24,952,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,603,701 | $24,873,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,946,894 | $24,872,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,109,774 | $24,811,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,091,791 | $24,809,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,378,516 | $24,798,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,645,780 | $24,753,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 99,600 | $24,743,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 249,206 | $24,689,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 911,300 | $24,687,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,736,756 | $24,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,500 | $24,610,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 675,527 | $24,521,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 599,543 | $24,467,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 455,173 | $24,442,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 928,541 | $24,439,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 730,504 | $24,377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 581,200 | $24,312,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 415,829 | $24,268,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150,068 | $24,266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119,886 | $24,226,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501,547 | $24,119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 438,200 | $24,114,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 373,973 | $24,095,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 562,228 | $24,080,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410,203 | $24,054,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 510,776 | $24,043,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,727,304 | $24,027,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 155,417 | $23,890,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,807,310 | $23,862,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,081,261 | $23,831,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 491,175 | $23,822,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,100 | $23,781,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 627,163 | $23,763,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 133,975 | $23,756,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 415,093 | $23,747,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,222,442 | $23,642,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 199,846 | $23,634,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,291,802 | $23,531,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,032,400 | $23,373,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 484,382 | $23,313,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 670,093 | $23,285,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 467,754 | $23,280,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 125,245 | $23,252,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 652,336 | $23,236,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 601,223 | $23,231,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 617,853 | $23,207,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 418,383 | $23,199,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,305,422 | $23,171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,200 | $23,145,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $23,074,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 886,290 | $23,070,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 631,165 | $23,044,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 253,693 | $23,041,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,481,164 | $22,964,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 397,047 | $22,950,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,211,400 | $22,835,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 223,905 | $22,798,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708,351 | $22,745,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 514,916 | $22,697,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 723,691 | $22,644,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 230,228 | $22,609,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,298,860 | $22,575,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,214,582 | $22,544,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 682,335 | $22,503,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 153,403 | $22,418,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 591,638 | $22,375,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 848,340 | $22,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 544,500 | $22,270,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,182,182 | $22,256,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 106,500 | $22,253,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 915,775 | $22,244,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 474,259 | $22,228,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 425,963 | $22,184,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 164,785 | $22,162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114,250 | $22,133,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 452,800 | $22,115,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,500 | $22,106,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,385,549 | $22,058,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,328,152 | $22,014,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 280,798 | $21,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 380,800 | $21,995,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 185,900 | $21,988,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,347,463 | $21,962,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 203,477 | $21,940,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 719,506 | $21,931,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 376,549 | $21,919,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 184,969 | $21,910,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 147,366 | $21,901,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,167,570 | $21,880,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359,400 | $21,834,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 422,713 | $21,698,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 318,280 | $21,678,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 767,277 | $21,568,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 377,465 | $21,549,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,225,354 | $21,546,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 577,176 | $21,540,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,900 | $21,530,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 568,796 | $21,521,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 787,697 | $21,480,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 618,529 | $21,451,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,122,856 | $21,444,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,987 | $21,439,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,098,657 | $21,434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 968,403 | $21,421,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 546,206 | $21,417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 245,127 | $21,412,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 196,600 | $21,374,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 499,826 | $21,363,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 559,017 | $21,349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 314,415 | $21,293,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,454,400 | $21,292,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 309,839 | $21,271,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,034 | $21,261,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,457,355 | $21,205,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 835,273 | $21,174,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,900 | $21,151,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 279,002 | $21,081,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 384,114 | $21,030,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,894,966 | $21,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 275,500 | $21,015,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,598,453 | $20,980,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 548,298 | $20,967,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399,721 | $20,965,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 677,348 | $20,944,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 934,366 | $20,925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 443,200 | $20,901,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260,541 | $20,778,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 364,000 | $20,744,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,072,135 | $20,735,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 252,636 | $20,691,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,800 | $20,682,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 411,500 | $20,534,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 225,219 | $20,522,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,805,235 | $20,508,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 326,200 | $20,505,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,621,490 | $20,499,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 358,225 | $20,470,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 470,439 | $20,469,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 308,262 | $20,457,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 237,689 | $20,434,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500,200 | $20,428,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,412,497 | $20,410,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,591,008 | $20,407,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 722,029 | $20,405,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 157,700 | $20,381,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 394,317 | $20,371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 292,800 | $20,355,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 777,332 | $20,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207,800 | $20,327,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 418,586 | $20,310,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 447,408 | $20,308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 827,555 | $20,275,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,284,505 | $20,241,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 555,111 | $20,200,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 127,736 | $20,200,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,000 | $20,176,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,000 | $20,176,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,111,438 | $20,173,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,014,266 | $20,142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,326,543 | $20,137,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 623,599 | $20,136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 707,002 | $20,135,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 998,131 | $20,132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,800 | $20,131,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 556,154 | $20,055,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 184,400 | $20,048,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 989,305 | $20,043,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 677,937 | $20,029,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 201,199 | $20,005,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,452,759 | $19,961,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221,452 | $19,933,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 163,517 | $19,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 782,387 | $19,888,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 645,800 | $19,813,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 429,256 | $19,802,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 302,219 | $19,801,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,903 | $19,791,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 242,773 | $19,694,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 352,256 | $19,691,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 722,622 | $19,648,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 482,125 | $19,623,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 537,444 | $19,579,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 656,100 | $19,565,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 343,300 | $19,561,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,228,750 | $19,561,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 390,009 | $19,524,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,306,203 | $19,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,700 | $19,505,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 251,346 | $19,487,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 260,479 | $19,484,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,367,611 | $19,475,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 931,547 | $19,451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,820,791 | $19,407,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 646,101 | $19,406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,892,181 | $19,395,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 750,200 | $19,340,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 250,185 | $19,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 353,300 | $19,234,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,600 | $19,167,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 61,700 | $19,154,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,322,107 | $19,135,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 620,334 | $19,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,000 | $19,073,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 404,400 | $19,072,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,047,792 | $19,070,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 519,846 | $19,068,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 413,439 | $19,055,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,500 | $19,054,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 738,729 | $19,052,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,365,335 | $18,970,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 328,363 | $18,966,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 248,500 | $18,948,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,181,266 | $18,924,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 702,391 | $18,916,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,900 | $18,839,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,942,418 | $18,822,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 313,020 | $18,803,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,134,783 | $18,792,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244,859 | $18,788,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 665,300 | $18,768,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 397,768 | $18,695,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270,700 | $18,676,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 930,227 | $18,642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,000 | $18,628,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 75,800 | $18,569,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,520,673 | $18,568,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,325 | $18,551,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 223,037 | $18,540,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 404,640 | $18,520,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 234,707 | $18,513,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 976,908 | $18,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,893 | $18,508,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 172,211 | $18,501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 768,610 | $18,446,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,386,000 | $18,441,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,114,558 | $18,346,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 483,233 | $18,324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 445,853 | $18,318,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,531,439 | $18,216,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 648,394 | $18,213,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,089,796 | $18,210,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,115,621 | $18,162,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 502,262 | $18,142,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 280,862 | $18,138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,800 | $18,129,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,058,900 | $18,128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,700 | $18,113,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 465,454 | $18,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 548,421 | $18,098,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 701,658 | $18,068,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 373,348 | $18,051,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,591,200 | $18,044,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 166,265 | $18,006,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 265,344 | $17,996,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 180,245 | $17,992,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 795,359 | $17,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120,800 | $17,932,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 194,984 | $17,880,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 980,568 | $17,778,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,539,898 | $17,755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 398,700 | $17,730,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 624,035 | $17,723,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 509,854 | $17,709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,300 | $17,702,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 946,599 | $17,631,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 144,670 | $17,628,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241,406 | $17,586,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 696,836 | $17,582,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 202,519 | $17,571,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 893,137 | $17,568,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 435,919 | $17,502,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 761,538 | $17,485,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 546,326 | $17,482,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 986,829 | $17,467,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 190,173 | $17,416,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371,790 | $17,385,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,039 | $17,349,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 350,000 | $17,332,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,111,799 | $17,322,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 285,439 | $17,312,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 634,360 | $17,273,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 520,400 | $17,256,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 145,800 | $17,245,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,525,663 | $17,239,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 464,751 | $17,228,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 644,588 | $17,211,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,810,434 | $17,199,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180,700 | $17,194,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 500,100 | $17,183,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 399,790 | $17,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,900 | $17,124,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 278,889 | $17,113,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 231,285 | $17,106,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 509,035 | $17,088,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 596,307 | $17,072,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 835,263 | $17,031,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 389,300 | $17,024,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,728,344 | $17,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 298,500 | $17,009,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 214,861 | $17,006,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 193,095 | $16,995,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 395,924 | $16,937,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 504,454 | $16,874,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 444,500 | $16,855,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 325,603 | $16,846,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 310,891 | $16,828,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 192,601 | $16,803,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 292,807 | $16,790,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 294,521 | $16,781,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 217,237 | $16,770,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 741,581 | $16,767,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 404,657 | $16,752,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 146,300 | $16,702,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 370,200 | $16,689,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 573,721 | $16,673,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,221,950 | $16,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 263,494 | $16,619,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 114,200 | $16,607,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 250,768 | $16,579,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 264,800 | $16,552,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 311,521 | $16,539,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 414,204 | $16,518,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 246,688 | $16,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 59,600 | $16,454,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,858,609 | $16,437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 127,584 | $16,424,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 273,324 | $16,421,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 225,153 | $16,409,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 207,607 | $16,403,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,588,550 | $16,399,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 307,425 | $16,398,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,703 | $16,364,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 478,132 | $16,348,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 117,775 | $16,329,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 874,792 | $16,267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,900 | $16,261,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,932 | $16,233,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 971,087 | $16,222,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 372,669 | $16,140,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 325,665 | $16,127,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 110,211 | $16,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,500 | $16,107,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,574,120 | $16,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250,000 | $16,087,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 136,422 | $16,079,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 653,239 | $16,057,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 813,605 | $16,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421,100 | $15,998,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,745,700 | $15,991,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 297,200 | $15,986,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 440,338 | $15,984,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 382,992 | $15,981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 645,546 | $15,977,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 268,201 | $15,961,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 486,480 | $15,957,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 248,502 | $15,934,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 227,202 | $15,811,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 238,793 | $15,772,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 387,910 | $15,757,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,210,611 | $15,736,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 208,357 | $15,727,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,376,188 | $15,675,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 396,542 | $15,667,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,176,567 | $15,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,900 | $15,625,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 330,434 | $15,623,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 842,054 | $15,604,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 579,436 | $15,592,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 361,689 | $15,589,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,325,000 | $15,569,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 805,062 | $15,513,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,431,878 | $15,495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600,600 | $15,483,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 172,106 | $15,466,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,509,909 | $15,461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 142,300 | $15,457,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 378,381 | $15,453,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 844,270 | $15,391,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 410,500 | $15,386,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,151,727 | $15,376,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 675,418 | $15,359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 320,760 | $15,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 394,093 | $15,350,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,198,673 | $15,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,900 | $15,335,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 533,885 | $15,333,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 486,805 | $15,290,000 | 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 |