13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,178 holding rows worth $283,840,545,000.
- Accession
- 0000769993-20-000225
- Filer
- CIK 886982
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 10,085 entries on the cover page, a total value of $283,840,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,840,545,000 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,279,361 | $11,258,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 776,861 | $11,257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,535,544 | $11,251,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 272,164 | $11,241,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 185,429 | $11,220,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,453,675 | $11,213,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,883,607 | $11,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,000 | $11,192,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,886,215 | $11,185,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,165,326 | $11,173,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,667,054 | $11,148,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 91,700 | $11,120,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,001 | $11,096,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 54,986 | $11,094,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 251,200 | $11,083,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,233,800 | $11,080,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500,188 | $11,069,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,740,167 | $11,062,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 367,600 | $11,050,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 116,806 | $11,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,700 | $11,012,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 111,008 | $10,959,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,920 | $10,947,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 475,000 | $10,944,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,515,642 | $10,943,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 622,639 | $10,921,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 894,123 | $10,908,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 312,600 | $10,907,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,525,000 | $10,907,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $10,895,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 303,373 | $10,891,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,440,343 | $10,890,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 474,437 | $10,864,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 341,638 | $10,833,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 776,517 | $10,832,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,035,155 | $10,827,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 731,534 | $10,827,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,135,290 | $10,819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 232,800 | $10,818,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $10,763,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,089,875 | $10,724,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 343,008 | $10,719,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 403,414 | $10,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,200 | $10,695,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,600 | $10,663,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 562,952 | $10,656,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 386,872 | $10,651,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,367,450 | $10,638,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 427,536 | $10,624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 233,900 | $10,591,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 550,000 | $10,588,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,013,000 | $10,565,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 95,800 | $10,538,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,229,527 | $10,512,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 148,022 | $10,453,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 691,262 | $10,451,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 661,600 | $10,433,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,459,901 | $10,423,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 291,431 | $10,334,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 540,155 | $10,328,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,368,201 | $10,307,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $10,298,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 241,950 | $10,297,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 114,400 | $10,281,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 277,052 | $10,267,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 703,490 | $10,264,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 193,928 | $10,264,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 862,130 | $10,251,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 312,172 | $10,239,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 685,438 | $10,213,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,830,835 | $10,204,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 216,533 | $10,152,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,404,824 | $10,148,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,412,455 | $10,142,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,200 | $10,124,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 435,824 | $10,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,100 | $10,108,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 394,613 | $10,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,700 | $10,068,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 675,000 | $10,064,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,700 | $10,016,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 313,010 | $10,016,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,922,410 | $10,015,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 554,433 | $9,997,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,090,684 | $9,969,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 268,484 | $9,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224,800 | $9,947,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 921,355 | $9,942,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 218,100 | $9,939,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 393,526 | $9,936,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 983,474 | $9,933,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 349,336 | $9,922,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 599,739 | $9,913,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 346,805 | $9,908,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294,000 | $9,884,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 150,103 | $9,867,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,700 | $9,864,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 543,051 | $9,824,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 389,499 | $9,819,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 915,330 | $9,813,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 464,296 | $9,783,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 189,947 | $9,779,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,309,003 | $9,779,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 119,493 | $9,775,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 202,215 | $9,771,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 437,981 | $9,762,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,145,239 | $9,735,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 243,888 | $9,692,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,305,650 | $9,687,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 355,002 | $9,674,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 154,710 | $9,669,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 282,000 | $9,656,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 575,679 | $9,648,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 196,520 | $9,633,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,600 | $9,620,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 285,000 | $9,607,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,105 | $9,585,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 884,579 | $9,572,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 221,179 | $9,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 313,555 | $9,563,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 437,958 | $9,561,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,404 | $9,547,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 142,664 | $9,534,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,174 | $9,496,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 409,076 | $9,491,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 5,266,666 | $9,480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,336,304 | $9,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,100 | $9,438,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,127 | $9,435,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 358,874 | $9,421,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 366,980 | $9,380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 204,100 | $9,352,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 398,300 | $9,340,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 312,989 | $9,331,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 753,181 | $9,325,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,018,383 | $9,282,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 514,850 | $9,262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,038 | $9,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 265,200 | $9,253,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,905,276 | $9,221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,000 | $9,219,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 220,230 | $9,216,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,000 | $9,214,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 491,775 | $9,201,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,138,276 | $9,175,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 549,014 | $9,169,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 286,745 | $9,164,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 652,393 | $9,159,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,500 | $9,150,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,283,179 | $9,148,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,112,768 | $9,147,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78,444 | $9,119,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,800 | $9,105,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 198,076 | $9,070,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 198,915 | $9,032,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 984,547 | $9,028,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 996,377 | $9,017,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 102,784 | $9,001,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 463,377 | $8,998,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 223,078 | $8,990,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 476,638 | $8,990,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 505,000 | $8,989,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 2,129,529 | $8,923,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 617,918 | $8,910,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 212,144 | $8,910,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,104,322 | $8,901,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,395,696 | $8,891,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,896,272 | $8,884,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 249,815 | $8,869,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,564,000 | $8,865,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 906,878 | $8,860,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 610,282 | $8,855,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,210,220 | $8,846,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 219,805 | $8,832,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 896,913 | $8,825,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 936,690 | $8,823,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 407,660 | $8,822,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 271,921 | $8,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 255,000 | $8,767,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 262,966 | $8,762,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 361,649 | $8,752,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 172,640 | $8,744,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122,601 | $8,732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 427,408 | $8,724,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 297,125 | $8,712,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 195,034 | $8,710,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 339,729 | $8,687,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 359,382 | $8,687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 231,392 | $8,675,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,837,854 | $8,674,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,101,000 | $8,665,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 295,622 | $8,652,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 509,693 | $8,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,540,252 | $8,595,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112,684 | $8,584,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 269,553 | $8,580,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48,400 | $8,576,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 333,453 | $8,576,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 117,380 | $8,536,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,341,193 | $8,530,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 413,818 | $8,529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,156,616 | $8,524,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 590,149 | $8,516,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $8,507,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 320,705 | $8,476,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 675,417 | $8,476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 324,421 | $8,474,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,513 | $8,470,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 569,481 | $8,451,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 111,017 | $8,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,100 | $8,418,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 551,378 | $8,392,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189,980 | $8,355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 484,103 | $8,355,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 307,054 | $8,352,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 682,354 | $8,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,900 | $8,307,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 228,150 | $8,298,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,492,000 | $8,297,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 364,170 | $8,285,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 316,685 | $8,282,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 424,617 | $8,280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,874 | $8,279,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 148,959 | $8,274,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 466,809 | $8,263,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 297,867 | $8,257,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 81,876 | $8,254,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,500,000 | $8,238,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 498,273 | $8,237,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 213,878 | $8,237,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,723,588 | $8,205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,100 | $8,192,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 125,962 | $8,169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 222,500 | $8,164,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 259,635 | $8,152,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 165,765 | $8,152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,100 | $8,124,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 289,640 | $8,110,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 996,384 | $8,110,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 353,650 | $8,077,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $8,072,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,295 | $8,071,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 413,147 | $8,065,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140,690 | $8,055,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,176,285 | $8,053,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 884,345 | $8,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,000 | $8,026,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 871,200 | $8,024,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 560,252 | $8,018,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,614,835 | $8,001,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,157,324 | $7,997,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 172,425 | $7,992,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 137,891 | $7,987,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 632,657 | $7,985,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 392,455 | $7,975,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,402,951 | $7,969,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 595,820 | $7,966,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 773,281 | $7,965,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,300 | $7,964,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,952 | $7,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 370,426 | $7,949,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 208,942 | $7,940,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 775,933 | $7,930,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,388,000 | $7,921,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 538,553 | $7,906,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 136,194 | $7,895,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,604,000 | $7,880,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 307,530 | $7,839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,700 | $7,834,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,983,000 | $7,831,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 159,183 | $7,824,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,500 | $7,816,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,993 | $7,815,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,200 | $7,810,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,181,530 | $7,810,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 838,354 | $7,805,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 440,055 | $7,802,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 773,061 | $7,800,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 216,300 | $7,793,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,528,703 | $7,790,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200,000 | $7,776,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $7,767,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 8,061,000 | $7,745,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 1,373,528 | $7,732,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 339,781 | $7,723,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,800 | $7,720,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 172,874 | $7,715,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 643,819 | $7,713,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 185,391 | $7,707,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 175,558 | $7,691,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92,042 | $7,660,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 284,900 | $7,644,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,766,377 | $7,631,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,455,000 | $7,624,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 501,355 | $7,611,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,901,674 | $7,607,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 420,044 | $7,607,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,600,185 | $7,593,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 289,191 | $7,586,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 233,853 | $7,584,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 196,224 | $7,584,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 165,783 | $7,580,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 279,807 | $7,580,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,956 | $7,573,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,964,464 | $7,563,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,800 | $7,558,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,453 | $7,555,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,152,000 | $7,545,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 350,870 | $7,544,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 574,908 | $7,520,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 501,092 | $7,517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 148,608 | $7,509,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,895,118 | $7,486,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,300 | $7,479,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 278,837 | $7,478,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,886 | $7,469,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,296,342 | $7,467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 728,451 | $7,466,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,742,955 | $7,461,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 160,726 | $7,453,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 375,461 | $7,445,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 305,622 | $7,433,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 261,544 | $7,433,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,249,269 | $7,421,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 242,332 | $7,420,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 130,838 | $7,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72,880 | $7,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $7,357,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 144,222 | $7,342,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 190,955 | $7,327,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,003,772 | $7,318,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,271,969 | $7,293,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 416,841 | $7,291,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 119,476 | $7,284,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 281,478 | $7,282,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 215,424 | $7,275,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,500 | $7,257,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,500 | $7,257,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136,000 | $7,243,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 99,519 | $7,232,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 585,641 | $7,227,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,400 | $7,225,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163,011 | $7,215,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 457,612 | $7,198,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,200 | $7,186,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 51,900 | $7,183,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 88,700 | $7,174,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,059 | $7,174,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,300 | $7,164,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 423,497 | $7,161,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 430,102 | $7,152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,302 | $7,145,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 248,172 | $7,142,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 819,180 | $7,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,700 | $7,128,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 797,004 | $7,125,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 147,055 | $7,112,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 370,901 | $7,110,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 425,299 | $7,094,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $7,078,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 155,308 | $7,077,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 369,181 | $7,070,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 686,396 | $7,063,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 289,500 | $7,061,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,349 | $7,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,400 | $7,054,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 84,900 | $7,025,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 152,649 | $7,024,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 606,810 | $7,021,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,001,000 | $7,016,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 551,786 | $7,008,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,400 | $7,006,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 230,010 | $7,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 227,795 | $6,977,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 499,300 | $6,950,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157,500 | $6,949,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 171,629 | $6,948,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 972,644 | $6,944,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,812,239 | $6,938,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 450,064 | $6,917,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 564,925 | $6,903,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,300 | $6,899,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 626,562 | $6,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,700 | $6,887,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 829,502 | $6,885,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,407 | $6,883,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 571,716 | $6,866,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 359,002 | $6,861,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,700 | $6,846,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 410,000 | $6,839,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 440,828 | $6,837,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 994,728 | $6,834,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 162,073 | $6,831,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,400 | $6,822,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 298,836 | $6,810,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 460,302 | $6,808,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 987,945 | $6,807,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 94,838 | $6,786,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,796,689 | $6,768,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 284,238 | $6,748,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,551,000 | $6,732,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,323,793 | $6,725,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 384,681 | $6,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,900 | $6,669,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 471,575 | $6,668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,492,000 | $6,663,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 46,033 | $6,659,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100,068 | $6,657,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 731,543 | $6,650,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 449,605 | $6,645,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,066,568 | $6,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,700 | $6,644,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,600,000 | $6,644,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 653,558 | $6,640,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 101,366 | $6,636,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,312,421 | $6,628,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,700 | $6,626,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 95,977 | $6,622,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 638,684 | $6,592,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 354,634 | $6,585,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,166 | $6,584,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 634,547 | $6,574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,000 | $6,564,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 179,164 | $6,556,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 132,037 | $6,538,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 362,958 | $6,534,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 109,355 | $6,494,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 716,703 | $6,493,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,463 | $6,482,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 209,753 | $6,482,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 548,278 | $6,480,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 133,320 | $6,479,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 280,675 | $6,478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,582,190 | $6,475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,800 | $6,466,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 223,574 | $6,464,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,695,025 | $6,458,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 139,058 | $6,449,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 340,000 | $6,440,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 446,168 | $6,434,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 238,091 | $6,431,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,646,000 | $6,423,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,073 | $6,421,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,524,988 | $6,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,900 | $6,402,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 335,329 | $6,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50,000 | $6,400,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 320,000 | $6,390,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122,505 | $6,374,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,534 | $6,370,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 151,260 | $6,352,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 265,722 | $6,350,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 189,400 | $6,345,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 38,400 | $6,338,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150,000 | $6,324,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 145,323 | $6,323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,501,347 | $6,321,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 381,873 | $6,320,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 274,646 | $6,317,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 306,729 | $6,303,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 253,550 | $6,301,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,087,028 | $6,282,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,532,474 | $6,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 187,245 | $6,276,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 830,643 | $6,272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,664,949 | $6,262,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 620,575 | $6,255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,642 | $6,252,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 150,000 | $6,240,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 150,000 | $6,240,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 374,290 | $6,235,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,239,200 | $6,225,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 257,241 | $6,222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 486,179 | $6,203,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,029 | $6,203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,462,000 | $6,155,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 176,084 | $6,155,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 146,017 | $6,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,400 | $6,149,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 107,700 | $6,139,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 150,000 | $6,135,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 545,593 | $6,122,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,349 | $6,107,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $6,101,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 969,588 | $6,098,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 428,798 | $6,097,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,000 | $6,090,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,106,800 | $6,087,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 458,845 | $6,079,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 186,827 | $6,079,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,133 | $6,078,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 116,101 | $6,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,900 | $6,065,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 7,860,000 | $6,054,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 776,290 | $6,048,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 617,551 | $6,028,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,964,761 | $6,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,100 | $6,001,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,785,672 | $5,990,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,171 | $5,969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000225 | this filing | 2020-05-15 | acceptance time not in the bulk data set |