13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,186 holding rows worth $392,612,183,000.
- Accession
- 0000769993-20-000158
- Filer
- CIK 886982
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 10,249 entries on the cover page, a total value of $392,612,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,612,183,000 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,369,422 | $31,141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 992,096 | $31,122,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,000 | $31,117,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,607,968 | $31,074,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 340,815 | $30,895,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,709,105 | $30,849,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 175,036 | $30,845,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 751,900 | $30,812,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,700 | $30,759,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 301,282 | $30,737,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 261,374 | $30,722,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,326,900 | $30,715,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,869,000 | $30,577,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 219,800 | $30,524,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 1,550,034 | $30,504,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 378,202 | $30,487,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 947,200 | $30,434,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 428,196 | $30,427,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 902,712 | $30,394,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 332,650 | $30,381,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 647,106 | $30,369,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 661,869 | $30,360,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,610,572 | $30,335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,238,900 | $30,316,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,044,770 | $30,247,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,890,159 | $30,224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 378,804 | $30,209,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 189,515 | $30,131,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,290,100 | $30,000,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 664,787 | $29,988,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,113,135 | $29,965,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 932,918 | $29,928,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,021,694 | $29,862,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,678,580 | $29,862,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 225,052 | $29,858,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,894,891 | $29,845,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 104,970 | $29,816,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 237,357 | $29,799,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,669,680 | $29,770,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 347,435 | $29,744,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,410,984 | $29,743,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 344,955 | $29,680,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258,546 | $29,619,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 337,200 | $29,606,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310,848 | $29,558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 269,754 | $29,495,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,573 | $29,459,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 942,252 | $29,455,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 321,049 | $29,414,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 734,462 | $29,401,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 337,586 | $29,391,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 684,754 | $29,335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 644,552 | $29,282,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 158,319 | $29,174,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 362,034 | $29,119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 344,245 | $29,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,300 | $28,984,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,089,980 | $28,950,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 404,314 | $28,949,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,857,914 | $28,900,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 402,193 | $28,825,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 760,699 | $28,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163,300 | $28,809,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,606,104 | $28,766,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 483,300 | $28,756,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 556,961 | $28,672,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 678,560 | $28,615,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,376,504 | $28,463,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96,800 | $28,438,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 313,514 | $28,429,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,626,900 | $28,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 406,900 | $28,393,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 592,279 | $28,377,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 354,065 | $28,364,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 928,111 | $28,312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,800 | $28,298,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 653,462 | $28,275,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 194,895 | $28,244,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 746,378 | $28,228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 210,500 | $28,215,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 124,200 | $28,131,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 64,022 | $28,122,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 348,730 | $28,118,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 445,363 | $28,067,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 742,008 | $28,033,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 163,237 | $27,947,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 231,041 | $27,940,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 133,369 | $27,935,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 501,932 | $27,827,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,308,850 | $27,822,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43,484 | $27,786,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 366,723 | $27,768,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,071,810 | $27,762,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,650 | $27,760,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 759,427 | $27,666,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 345,662 | $27,656,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 406,089 | $27,569,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 439,524 | $27,545,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,434,414 | $27,512,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 546,314 | $27,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 598,039 | $27,489,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 285,417 | $27,423,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 227,300 | $27,353,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 570,371 | $27,326,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 303,890 | $27,313,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 536,414 | $27,293,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,589,160 | $27,280,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,015,721 | $27,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 457,200 | $27,167,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 293,958 | $27,117,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,272,730 | $27,114,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,268,229 | $27,064,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 346,821 | $27,062,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 941,900 | $27,023,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,970,761 | $26,960,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 453,516 | $26,934,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 644,432 | $26,866,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 823,096 | $26,824,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 964,864 | $26,794,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 244,645 | $26,691,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 583,306 | $26,616,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 605,791 | $26,594,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,363,843 | $26,581,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 918,267 | $26,575,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,993,833 | $26,496,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 276,512 | $26,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 249,516 | $26,431,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 492,845 | $26,426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 427,230 | $26,368,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 721,317 | $26,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298,200 | $26,218,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 226,735 | $26,215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 160,527 | $26,140,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463,586 | $26,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 648,900 | $26,086,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 877,629 | $26,013,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 250,876 | $25,950,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 216,001 | $25,948,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 673,464 | $25,942,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 752,664 | $25,861,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 489,225 | $25,826,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,320,064 | $25,820,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 718,186 | $25,790,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 625,356 | $25,790,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200,260 | $25,734,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,071,597 | $25,665,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245,558 | $25,664,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 958,854 | $25,655,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 420,100 | $25,643,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,606,800 | $25,612,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 434,622 | $25,591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 613,265 | $25,542,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,170,519 | $25,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 241,180 | $25,539,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $25,511,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 482,000 | $25,498,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 226,291 | $25,494,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,414,789 | $25,473,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $25,469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,246,539 | $25,446,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 424,056 | $25,435,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,088,090 | $25,413,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145,789 | $25,373,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,020,292 | $25,365,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 452,673 | $25,358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,300 | $25,343,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 108,626 | $25,266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 345,900 | $25,265,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 340,931 | $25,253,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 437,966 | $25,240,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 82,918 | $25,161,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,455,566 | $25,108,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 365,187 | $25,104,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 302,129 | $25,032,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,129,949 | $25,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 246,800 | $25,003,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,700,517 | $24,981,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,607,000 | $24,970,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,776,628 | $24,926,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 361,069 | $24,867,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 629,736 | $24,862,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 440,833 | $24,850,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 613,863 | $24,818,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,801,464 | $24,815,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 654,277 | $24,804,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,061,978 | $24,797,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 316,838 | $24,792,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,528,357 | $24,778,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 385,730 | $24,749,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 202,054 | $24,728,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,739,216 | $24,680,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,600 | $24,604,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,337,004 | $24,574,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,508,190 | $24,508,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,498,100 | $24,481,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 274,245 | $24,479,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 729,714 | $24,445,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 130,130 | $24,385,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 788,078 | $24,367,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 399,684 | $24,365,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,025,372 | $24,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 575,000 | $24,300,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,079,205 | $24,271,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,650,333 | $24,260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 394,323 | $24,239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 878,802 | $24,229,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 405,811 | $24,198,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 549,043 | $24,197,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,069,797 | $24,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 526,100 | $24,169,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,617,921 | $24,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657,000 | $24,046,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 944,201 | $24,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221,900 | $23,996,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 403,600 | $23,982,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,313,018 | $23,963,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 423,256 | $23,961,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,800 | $23,958,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 340,294 | $23,919,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 179,601 | $23,916,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 885,000 | $23,868,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,255,141 | $23,861,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 496,235 | $23,834,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 418,679 | $23,575,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 346,837 | $23,564,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 973,604 | $23,532,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,211,731 | $23,488,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 974,362 | $23,473,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 757,237 | $23,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 521,100 | $23,434,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 169,846 | $23,398,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,004,433 | $23,394,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 505,500 | $23,258,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 181,100 | $23,219,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 502,747 | $23,216,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 425,889 | $23,206,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 414,600 | $23,193,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,832,593 | $23,128,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,307,064 | $23,083,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,086,566 | $23,042,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 182,246 | $23,028,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 574,529 | $23,027,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 358,944 | $22,990,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 453,512 | $22,915,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 72,500 | $22,911,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 432,161 | $22,896,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,259,138 | $22,815,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 214,842 | $22,784,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,184,237 | $22,761,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,110,395 | $22,708,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,281,529 | $22,683,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150,000 | $22,626,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 270,521 | $22,554,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 71,300 | $22,532,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 500,500 | $22,507,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 301,872 | $22,496,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,648,294 | $22,364,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,023,223 | $22,357,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,215,849 | $22,299,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 515,639 | $22,250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307,200 | $22,229,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,000 | $22,219,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 2,085,443 | $22,210,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 929,284 | $22,191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,332,529 | $22,186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,500 | $22,183,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 246,900 | $22,179,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 697,639 | $22,171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,500 | $22,155,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 161,448 | $22,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,700 | $22,148,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 946,677 | $22,124,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 643,834 | $22,084,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 344,000 | $22,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,600 | $22,053,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $22,047,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 744,302 | $22,016,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 874,862 | $22,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 171,000 | $21,938,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 260,775 | $21,892,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 551,383 | $21,889,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 379,744 | $21,881,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,081,040 | $21,851,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,306,600 | $21,794,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 392,697 | $21,763,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 195,700 | $21,703,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,434,245 | $21,657,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 228,610 | $21,606,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 567,481 | $21,593,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 376,891 | $21,580,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 634,161 | $21,543,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 128,404 | $21,434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 722,661 | $21,398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 291,134 | $21,392,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,582,524 | $21,383,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 454,472 | $21,373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,400 | $21,347,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 887,172 | $21,345,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,010,300 | $21,327,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 471,146 | $21,263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,000 | $21,251,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,000 | $21,251,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497,406 | $21,244,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 283,893 | $21,244,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 437,909 | $21,239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 307,600 | $21,237,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 283,343 | $21,220,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137,892 | $21,200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 478,200 | $21,184,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,075,400 | $21,159,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 19,207,000 | $21,072,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203,808 | $21,066,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,838,879 | $21,056,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 126,362 | $21,020,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 793,948 | $21,016,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 426,366 | $21,012,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,800 | $21,008,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 3,200,613 | $20,996,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 488,915 | $20,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 237,400 | $20,946,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 587,861 | $20,939,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 498,449 | $20,930,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 389,264 | $20,923,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 302,444 | $20,902,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 348,048 | $20,855,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 606,232 | $20,848,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 711,001 | $20,825,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 375,319 | $20,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $20,793,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 305,839 | $20,760,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 297,902 | $20,728,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 410,171 | $20,689,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 334,833 | $20,686,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 419,736 | $20,668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,000 | $20,621,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 527,500 | $20,615,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 509,184 | $20,602,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 268,563 | $20,556,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,187,413 | $20,543,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 959,233 | $20,499,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,901,638 | $20,486,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 565,732 | $20,485,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 488,099 | $20,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332,800 | $20,441,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214,500 | $20,401,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 313,400 | $20,380,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 485,150 | $20,376,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 312,227 | $20,376,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 653,833 | $20,321,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 634,474 | $20,310,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 742,006 | $20,286,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,548,233 | $20,282,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,501,075 | $20,265,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 502,454 | $20,264,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,378,207 | $20,246,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 272,140 | $20,244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 273,000 | $20,232,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,042,188 | $20,166,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 214,981 | $20,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 678,743 | $20,138,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 181,500 | $20,128,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 584,899 | $20,115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,494,914 | $20,107,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 463,926 | $20,093,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 276,205 | $20,078,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 446,150 | $20,077,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 251,998 | $20,076,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,792,763 | $19,997,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,257,877 | $19,970,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 364,768 | $19,946,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,715 | $19,944,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,959,850 | $19,920,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 414,600 | $19,897,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 769,552 | $19,878,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 802,622 | $19,777,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 158,458 | $19,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,100 | $19,760,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 170,000 | $19,759,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,419,198 | $19,755,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 707,092 | $19,741,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,800 | $19,732,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 123,146 | $19,716,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 284,343 | $19,696,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 325,233 | $19,696,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 92,500 | $19,693,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 525,067 | $19,670,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 707,155 | $19,652,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 986,084 | $19,633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,481,100 | $19,551,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 540,658 | $19,540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 224,500 | $19,500,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,416,131 | $19,472,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 39,987 | $19,454,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 118,090 | $19,427,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 397,881 | $19,417,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 390,161 | $19,406,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,394,642 | $19,349,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,868,700 | $19,341,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 430,258 | $19,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,900 | $19,257,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 506,093 | $19,256,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,444,953 | $19,246,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 399,823 | $19,220,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 323,123 | $19,210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,525,000 | $19,184,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,282,642 | $19,175,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 676,381 | $19,148,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95,173 | $19,109,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 624,898 | $19,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,512,800 | $19,092,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,283,100 | $19,067,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 547,317 | $19,063,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 848,831 | $19,048,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100,788 | $19,047,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 153,139 | $18,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,000 | $18,947,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 851,863 | $18,945,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 740,668 | $18,931,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351,143 | $18,916,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 496,332 | $18,905,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 405,059 | $18,888,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200,776 | $18,867,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405,657 | $18,863,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 479,392 | $18,859,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 415,211 | $18,859,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 194,281 | $18,793,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124,150 | $18,785,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176,858 | $18,778,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 350,000 | $18,770,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,018,215 | $18,725,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,131,299 | $18,713,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 301,423 | $18,658,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 804,868 | $18,617,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 582,195 | $18,607,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,380,334 | $18,573,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 285,400 | $18,560,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,209,956 | $18,524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 215,338 | $18,465,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,766,000 | $18,464,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,800 | $18,415,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 165,100 | $18,394,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,048,297 | $18,382,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 198,155 | $18,329,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,417,201 | $18,325,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,135,708 | $18,319,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,728,523 | $18,270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 290,000 | $18,232,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,600 | $18,223,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 350,315 | $18,213,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,395 | $18,134,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 545,977 | $18,116,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 368,207 | $18,108,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 536,289 | $18,067,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 287,355 | $18,049,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 576,846 | $18,026,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 817,365 | $18,015,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 439,429 | $18,004,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 706,876 | $17,976,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,220,869 | $17,973,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,348,998 | $17,955,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 577,983 | $17,918,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 493,957 | $17,881,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,683,220 | $17,826,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,600 | $17,772,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 937,117 | $17,749,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,215,740 | $17,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 288,500 | $17,720,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 383,942 | $17,719,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 205,017 | $17,664,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 432,900 | $17,658,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,717,301 | $17,657,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 252,592 | $17,654,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,600 | $17,638,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 1,172,223 | $17,630,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 793,959 | $17,586,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 193,962 | $17,584,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 849,722 | $17,530,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 213,848 | $17,525,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 272,170 | $17,498,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 209,314 | $17,482,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 691,730 | $17,473,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,300 | $17,443,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,196,288 | $17,438,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 71,114 | $17,412,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 199,202 | $17,410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,150,000 | $17,388,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 404,636 | $17,379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250,400 | $17,318,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 236,026 | $17,288,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 411,765 | $17,277,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 710,099 | $17,270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278,031 | $17,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,400 | $17,233,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 278,730 | $17,189,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,729,392 | $17,172,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 118,864 | $17,154,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 850,344 | $17,143,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 459,629 | $17,135,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 114,400 | $17,134,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 319,453 | $17,047,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000158 | this filing | 2020-02-14 | acceptance time not in the bulk data set |