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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 238,968 | $5,965,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400,000 | $5,964,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 199,630 | $5,949,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 547,200 | $5,943,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 57,235 | $5,923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,200 | $5,921,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 220,500 | $5,920,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 163,247 | $5,919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,100 | $5,916,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 325,929 | $5,909,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 109,853 | $5,908,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 134,264 | $5,898,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 647,482 | $5,892,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261,239 | $5,891,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 763,957 | $5,890,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 224,063 | $5,882,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,441,549 | $5,868,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 800,793 | $5,862,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 772,252 | $5,854,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 693,453 | $5,853,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 616,799 | $5,841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 541,162 | $5,833,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 184,647 | $5,812,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,401 | $5,808,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 242,183 | $5,801,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,254 | $5,782,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,400 | $5,774,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,222 | $5,772,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 159,266 | $5,772,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 346,919 | $5,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,100 | $5,736,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,500 | $5,727,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 2,340,705 | $5,712,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,300 | $5,711,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 89,605 | $5,705,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 265,484 | $5,703,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,400 | $5,692,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 482,349 | $5,687,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 487,109 | $5,684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,500 | $5,679,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 1,020,425 | $5,663,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 236,605 | $5,661,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 521,089 | $5,654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50,000 | $5,650,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $5,645,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 534,989 | $5,644,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127,224 | $5,624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 905,506 | $5,623,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,038,896 | $5,613,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,252,933 | $5,610,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 68,174 | $5,610,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 196,267 | $5,600,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 227,406 | $5,594,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 297,553 | $5,564,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 306,539 | $5,564,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 50,000 | $5,561,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 330,922 | $5,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,647 | $5,524,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,217,000 | $5,498,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,874 | $5,495,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 309,660 | $5,493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 381,696 | $5,481,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 761,762 | $5,477,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 156,658 | $5,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,000 | $5,463,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 165,000 | $5,463,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166,020 | $5,456,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 271,712 | $5,456,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 392,197 | $5,455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 863,352 | $5,448,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 93,927 | $5,443,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,262,079 | $5,440,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 8,500,000 | $5,403,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 263,001 | $5,399,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 115,687 | $5,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,000 | $5,392,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 261,431 | $5,388,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 473,392 | $5,387,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 668,296 | $5,386,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 632,645 | $5,383,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 703,566 | $5,375,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 129,778 | $5,361,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,537,144 | $5,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 564,200 | $5,337,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 187,500 | $5,331,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 193,003 | $5,329,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,973,960 | $5,329,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,128,522 | $5,326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 195,487 | $5,315,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 321,490 | $5,311,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,080,000 | $5,296,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 194,883 | $5,285,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,112,316 | $5,273,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,561,071 | $5,270,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 36,324 | $5,265,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 673,601 | $5,261,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155,016 | $5,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,600 | $5,243,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $5,225,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,770 | $5,224,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 122,096 | $5,208,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,203 | $5,206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,100 | $5,202,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 159,298 | $5,200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 767,723 | $5,197,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 525,930 | $5,191,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 234,353 | $5,188,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 147,664 | $5,175,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,202,890 | $5,172,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 288,300 | $5,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,400 | $5,154,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 165,071 | $5,132,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,900,000 | $5,132,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 355,619 | $5,128,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,001,600 | $5,125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 97,459 | $5,121,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,900 | $5,117,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 439,476 | $5,115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,782 | $5,112,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 215,450 | $5,106,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 560,390 | $5,105,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,046 | $5,103,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 105,916 | $5,098,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 498,574 | $5,095,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 397,961 | $5,078,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 71,397 | $5,077,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 436,282 | $5,074,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 166,651 | $5,065,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,200 | $5,062,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 657,270 | $5,061,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138,103 | $5,048,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,835,531 | $5,048,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 459,642 | $5,047,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,900 | $5,032,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 194,597 | $5,028,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,538,000 | $5,025,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 47,394 | $5,023,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,633 | $5,015,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 59,347 | $5,011,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,054,262 | $5,008,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,442 | $5,005,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,650,000 | $5,004,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 974,600 | $5,000,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 823,359 | $4,998,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250,027 | $4,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,100 | $4,984,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 271,646 | $4,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,134 | $4,972,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 450,000 | $4,972,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 541,444 | $4,970,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 221,392 | $4,966,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 962,185 | $4,965,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 475,308 | $4,962,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 469,834 | $4,957,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 380,314 | $4,948,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400,032 | $4,941,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,000 | $4,938,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 546,216 | $4,933,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229,453 | $4,931,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 103,324 | $4,928,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 68,503 | $4,916,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 154,252 | $4,911,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 127,600 | $4,905,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 110,300 | $4,897,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68,193 | $4,896,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,385,973 | $4,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,900 | $4,881,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 273,900 | $4,875,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,900 | $4,871,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,500 | $4,859,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 805,493 | $4,857,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 120,844 | $4,853,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,137,654 | $4,846,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,096 | $4,840,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 473,887 | $4,834,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,500 | $4,833,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 160,002 | $4,833,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,858,889 | $4,831,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 230,612 | $4,825,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 567,875 | $4,815,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $4,809,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,000 | $4,804,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 243,116 | $4,804,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,276 | $4,802,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,989 | $4,798,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,600 | $4,789,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 89,200 | $4,786,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,773,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 204,040 | $4,770,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 248,889 | $4,768,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,266,268 | $4,754,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 399,774 | $4,737,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 661,849 | $4,733,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,074 | $4,719,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 98,120 | $4,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,200 | $4,708,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 626,043 | $4,708,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,700 | $4,700,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 663,576 | $4,698,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 566,741 | $4,698,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 132,057 | $4,697,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $4,694,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 154,189 | $4,688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,900 | $4,680,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 50,876 | $4,659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,000 | $4,650,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 189,300 | $4,649,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 207,506 | $4,646,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 809,475 | $4,638,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 320,753 | $4,628,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365,415 | $4,622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,800 | $4,610,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,900,000 | $4,607,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,646 | $4,604,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 235,052 | $4,598,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 450,242 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95,745 | $4,578,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 219,164 | $4,574,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,747 | $4,570,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,032 | $4,565,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 154,419 | $4,554,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 459,995 | $4,545,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,493 | $4,537,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 372,709 | $4,532,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 155,208 | $4,527,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 381,390 | $4,527,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 349,768 | $4,522,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 393,012 | $4,516,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 511,892 | $4,504,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,500 | $4,495,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 400,084 | $4,489,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 172,144 | $4,454,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,245,000 | $4,452,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104,401 | $4,428,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,500 | $4,421,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 122,221 | $4,420,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $4,416,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76,783 | $4,413,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $4,410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,608,424 | $4,403,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,082,842 | $4,397,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 224,957 | $4,391,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 462,921 | $4,384,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 327,874 | $4,384,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 83,823 | $4,383,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 409,099 | $4,378,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 206,526 | $4,376,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 389,858 | $4,362,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100,764 | $4,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,900 | $4,356,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 114,701 | $4,355,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 484,133 | $4,352,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 706,534 | $4,352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 297,200 | $4,336,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 440,172 | $4,327,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,600 | $4,319,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,790 | $4,313,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 183,007 | $4,309,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385,383 | $4,308,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 321,948 | $4,302,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 174,600 | $4,288,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 566,756 | $4,279,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 280,555 | $4,273,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 235,401 | $4,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,000 | $4,264,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 147,855 | $4,256,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 182,569 | $4,254,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 87,952 | $4,245,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 847,889 | $4,240,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 744,224 | $4,220,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 545,155 | $4,220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,000 | $4,215,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,186 | $4,214,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 464,530 | $4,214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,300 | $4,203,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 197,985 | $4,203,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 101,754 | $4,193,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,700 | $4,193,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,113,564 | $4,187,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 97,032 | $4,185,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 770,451 | $4,184,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 144,308 | $4,182,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 161,704 | $4,182,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 179,301 | $4,180,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400,271 | $4,179,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 319,080 | $4,173,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,000 | $4,171,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 18,440 | $4,169,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,900 | $4,162,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 914,381 | $4,161,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,327,748 | $4,156,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 391,423 | $4,153,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 729,697 | $4,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 68,589 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 281,044 | $4,140,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 913,818 | $4,139,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 350,000 | $4,130,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 564,981 | $4,130,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 193,980 | $4,128,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,230 | $4,121,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,870 | $4,119,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 283,604 | $4,115,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,044,073 | $4,093,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,400 | $4,087,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 196,389 | $4,079,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 502,568 | $4,061,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 572,404 | $4,053,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 336,102 | $4,050,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 680,767 | $4,044,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 377,628 | $4,040,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 281,266 | $4,039,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 78,049 | $4,010,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 455,128 | $4,010,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 385,319 | $4,003,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 120,000 | $3,993,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 371,561 | $3,990,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 814,182 | $3,989,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 443,527 | $3,988,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 399,900 | $3,987,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 243,190 | $3,964,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $3,952,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $3,952,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 238,638 | $3,945,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,283,039 | $3,939,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 750,000 | $3,938,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170,210 | $3,934,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 256,907 | $3,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 160,202 | $3,928,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 99,029 | $3,920,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 381,393 | $3,914,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,167 | $3,910,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 65,000 | $3,900,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 576,822 | $3,899,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 47,218 | $3,890,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 171,137 | $3,887,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,500 | $3,886,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 134,430 | $3,885,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,884,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 270,901 | $3,879,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 174,133 | $3,873,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,310 | $3,870,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 324,927 | $3,869,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,400 | $3,864,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 286,573 | $3,863,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 167,509 | $3,854,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 117,669 | $3,852,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 140,985 | $3,852,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 234,784 | $3,849,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 420,124 | $3,844,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 257,991 | $3,834,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 340,067 | $3,826,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,087 | $3,825,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 148,835 | $3,817,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 434,209 | $3,817,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 120,000 | $3,816,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,081 | $3,811,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,500 | $3,806,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 75,100 | $3,805,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 285,688 | $3,796,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 217,500 | $3,776,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 336,687 | $3,761,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,000 | $3,743,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,009,960 | $3,738,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,809 | $3,737,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 106,802 | $3,735,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,886,488 | $3,723,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,127,127 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,500 | $3,717,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,500 | $3,712,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 490,668 | $3,709,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 311,900 | $3,708,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,174 | $3,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 538,900 | $3,691,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 971,620 | $3,682,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 357,508 | $3,679,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,200 | $3,678,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,947 | $3,668,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 342,852 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 52,606 | $3,644,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 129,371 | $3,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 49,483 | $3,638,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 90,328 | $3,634,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 186,728 | $3,630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,500 | $3,626,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 106,245 | $3,624,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,575,280 | $3,623,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,300 | $3,618,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 490,068 | $3,617,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,142,704 | $3,611,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,029,293 | $3,609,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 127,577 | $3,608,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 150,000 | $3,608,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 259,888 | $3,602,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,000 | $3,600,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 899,100 | $3,596,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 139,714 | $3,587,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 481,220 | $3,581,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 841,791 | $3,578,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128,175 | $3,577,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 152,200 | $3,572,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 199,669 | $3,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,600 | $3,559,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 439,642 | $3,557,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 371,060 | $3,551,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $3,548,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 470,097 | $3,545,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 624,841 | $3,543,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,537 | $3,542,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 131,849 | $3,523,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 300,049 | $3,523,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 183,799 | $3,521,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 639,737 | $3,512,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $3,507,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,300 | $3,504,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 111,686 | $3,499,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,000 | $3,498,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 184,589 | $3,496,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 535,083 | $3,494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,700,000 | $3,492,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 350,000 | $3,479,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 59,300 | $3,473,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,225,802 | $3,472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,500 | $3,470,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 45,300 | $3,464,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 425,525 | $3,455,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,500,000 | $3,442,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 224,830 | $3,440,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 162,000 | $3,439,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,000 | $3,429,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 76,797 | $3,420,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 564,105 | $3,418,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,109 | $3,414,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,785,481 | $3,412,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 116,741 | $3,412,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 299,701 | $3,411,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 376,431 | $3,403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121,000 | $3,400,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 996,662 | $3,399,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,200 | $3,388,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 532,600 | $3,387,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 343,992 | $3,371,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,500 | $3,369,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,084 | $3,367,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 349,059 | $3,354,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,683,875 | $3,351,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 479,669 | $3,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 247,700 | $3,341,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,088 | $3,339,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,410,000 | $3,338,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 24,900 | $3,331,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150,794 | $3,331,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 271,236 | $3,325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,900 | $3,321,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,000 | $3,317,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 186,349 | $3,317,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,002 | $3,316,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,157,000 | $3,314,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 317,522 | $3,312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,400 | $3,306,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,877 | $3,304,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,555 | $3,298,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 175,411 | $3,289,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 265,853 | $3,289,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 237,554 | $3,288,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 608,612 | $3,287,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 298,016 | $3,269,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,742,000 | $3,259,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 150,000 | $3,254,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 237,192 | $3,253,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 640,717 | $3,248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266,300 | $3,246,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 75,241 | $3,245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 84,900 | $3,243,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 617,169 | $3,240,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,400 | $3,236,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 84,520 | $3,235,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,447 | $3,232,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 206,145 | $3,230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,200 | $3,229,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,800 | $3,229,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 233,967 | $3,229,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 609,797 | $3,201,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 328,305 | $3,201,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,190 | $3,188,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 214,549 | $3,177,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 132,000 | $3,174,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,012 | $3,168,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,800 | $3,163,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,163 | $3,162,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 91,835 | $3,158,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,000 | $3,153,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,500 | $3,148,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 280,879 | $3,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,000 | $3,126,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,100 | $3,125,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 37,200 | $3,121,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 49,816 | $3,119,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 549,743 | $3,112,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 4,140,839 | $3,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $3,087,000 | thousands by filing date | call |
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 |