13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,162 holding rows worth $329,378,696,000.
- Accession
- 0000769993-20-000310
- Filer
- CIK 886982
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 10,054 entries on the cover page, a total value of $329,378,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,378,696,000 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 946,963 | $24,810,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 145,000 | $24,796,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 642,680 | $24,788,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,469,842 | $24,781,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,500 | $24,769,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 159,900 | $24,762,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,832,009 | $24,732,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 222,924 | $24,711,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,558,825 | $24,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251,500 | $24,692,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 474,626 | $24,657,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 717,758 | $24,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,100 | $24,615,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 203,300 | $24,553,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 355,297 | $24,534,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 326,434 | $24,522,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 312,097 | $24,468,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 195,119 | $24,460,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800,533 | $24,448,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 4,500,000 | $24,351,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,556,531 | $24,328,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,372,495 | $24,307,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 519,283 | $24,276,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,176,633 | $24,248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 194,736 | $24,210,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 577,074 | $24,104,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,337,000 | $24,094,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,304,066 | $24,073,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 502,202 | $24,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 390,023 | $24,033,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 844,357 | $24,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 695,726 | $24,017,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 147,663 | $24,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 307,103 | $23,963,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,361,337 | $23,960,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,955,022 | $23,936,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 623,762 | $23,884,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,074,147 | $23,871,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,031,724 | $23,864,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 724,117 | $23,831,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 626,140 | $23,812,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 316,697 | $23,804,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,139,697 | $23,797,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,573 | $23,776,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 686,304 | $23,746,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 845,357 | $23,721,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 109,388 | $23,716,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,083,027 | $23,675,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 922,345 | $23,575,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 328,849 | $23,552,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 533,372 | $23,495,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 80,951 | $23,438,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 17,042,000 | $23,424,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,712,070 | $23,319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 460,976 | $23,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 141,800 | $23,281,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $23,229,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 670,800 | $23,216,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 608,748 | $23,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 516,360 | $23,195,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 554,974 | $23,181,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,900 | $23,149,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,030,414 | $23,143,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 743,461 | $23,122,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,290,542 | $23,049,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,199,053 | $23,006,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 222,193 | $22,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,188,275 | $22,886,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 964,907 | $22,868,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 773,085 | $22,868,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,672 | $22,829,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 716,587 | $22,788,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,000 | $22,786,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,088,132 | $22,782,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 417,493 | $22,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 168,300 | $22,741,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 420,625 | $22,731,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,568,095 | $22,659,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,500 | $22,646,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 955,250 | $22,644,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 589,409 | $22,616,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 653,745 | $22,561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428,400 | $22,538,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200,191 | $22,483,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,494,883 | $22,472,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 356,380 | $22,451,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 382,186 | $22,434,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 234,293 | $22,431,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 189,974 | $22,421,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,296,521 | $22,368,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 600,000 | $22,362,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 373,720 | $22,345,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,306,127 | $22,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 645,000 | $22,259,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,507,704 | $22,219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 593,824 | $22,197,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 79,598 | $22,185,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 473,374 | $22,173,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 600,754 | $22,125,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,047,974 | $22,123,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 373,034 | $22,121,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,004,742 | $22,107,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,172,523 | $22,090,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 708,057 | $22,063,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 540,048 | $22,007,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 568,809 | $21,956,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 714,185 | $21,947,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,442,499 | $21,934,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,125,399 | $21,923,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $21,844,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,948,227 | $21,820,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 323,493 | $21,735,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,577,163 | $21,702,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,408,160 | $21,672,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 170,624 | $21,669,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,210,577 | $21,658,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 506,692 | $21,630,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 215,085 | $21,616,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,046,483 | $21,590,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 255,602 | $21,532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 636,000 | $21,529,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 243,000 | $21,513,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 571,769 | $21,504,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 366,462 | $21,500,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,807,721 | $21,458,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 122,806 | $21,437,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 555,335 | $21,414,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 284,801 | $21,414,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 367,785 | $21,390,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 581,120 | $21,356,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,936,441 | $21,348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,879,358 | $21,312,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,841,798 | $21,272,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,287,247 | $21,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,600 | $21,254,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,360,830 | $21,188,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 193,717 | $21,156,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,532,775 | $21,152,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 368,509 | $21,112,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,163,156 | $21,090,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 596,162 | $21,075,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 5,266,666 | $21,014,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281,217 | $20,968,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 341,412 | $20,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,800 | $20,960,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,596,437 | $20,929,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 470,491 | $20,904,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 421,897 | $20,884,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 278,310 | $20,873,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 514,503 | $20,873,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 738,800 | $20,834,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 314,260 | $20,819,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 104,700 | $20,804,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 906,925 | $20,759,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000,000 | $20,750,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,506,368 | $20,728,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,152,809 | $20,716,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 375,842 | $20,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 208,670 | $20,629,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 968,652 | $20,622,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,343 | $20,562,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,975,460 | $20,531,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 598,200 | $20,512,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 730,356 | $20,494,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 475,426 | $20,457,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 231,000 | $20,450,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 155,862 | $20,415,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,200 | $20,363,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 968,268 | $20,304,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,013,063 | $20,301,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 653,100 | $20,298,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 2,009,563 | $20,296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 118,673 | $20,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,597,072 | $20,227,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 422,246 | $20,225,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,048,309 | $20,222,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 301,519 | $20,202,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 436,020 | $20,192,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 817,910 | $20,178,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 437,777 | $20,177,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,318,374 | $20,176,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 326,181 | $20,151,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200,407 | $20,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,500 | $20,082,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 418,821 | $20,065,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,040,817 | $20,056,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 144,448 | $20,045,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,349,214 | $20,036,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 389,500 | $19,915,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 772,659 | $19,904,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 913,615 | $19,898,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 328,808 | $19,893,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 842,726 | $19,838,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 346,900 | $19,818,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 297,400 | $19,813,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,246,017 | $19,791,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 254,135 | $19,770,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 524,548 | $19,712,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 885,000 | $19,612,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 589,800 | $19,593,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 589,800 | $19,593,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,498 | $19,586,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,071,079 | $19,536,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 920,446 | $19,513,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 419,260 | $19,504,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 448,242 | $19,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,179,600 | $19,369,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 350,300 | $19,361,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163,636 | $19,357,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,213 | $19,342,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 544,444 | $19,317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,200 | $19,279,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110,398 | $19,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 341,700 | $19,255,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 449,703 | $19,216,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 669,473 | $19,214,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,553,997 | $19,207,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 323,992 | $19,206,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,813 | $19,202,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 814,639 | $19,201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,900 | $19,193,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,852 | $19,160,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,225,896 | $19,129,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,641,707 | $19,126,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,399,255 | $19,113,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 448,728 | $19,058,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 352,745 | $19,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 203,548 | $18,906,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 656,900 | $18,892,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,643,942 | $18,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,500 | $18,847,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,838 | $18,755,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,313,275 | $18,753,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 755,273 | $18,716,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 665,896 | $18,685,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,215,322 | $18,671,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 101,557 | $18,655,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,657,995 | $18,636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 758,642 | $18,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,275,000 | $18,459,000 | thousands by filing date | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 594,000 | $18,456,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $18,442,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,400 | $18,435,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 438,400 | $18,422,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000,497 | $18,419,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,026,260 | $18,401,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 235,990 | $18,398,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 413,007 | $18,391,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 131,527 | $18,353,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 425,000 | $18,347,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 177,028 | $18,342,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,709,040 | $18,341,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,679,995 | $18,311,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 363,748 | $18,264,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 476,923 | $18,233,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 296,270 | $18,218,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,813,428 | $18,207,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,775,517 | $18,181,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 348,225 | $18,170,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,911,279 | $18,157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,200 | $18,155,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,024,745 | $18,138,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,185,968 | $18,134,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400,322 | $18,110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,444,401 | $18,069,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,114,201 | $17,970,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,427,384 | $17,956,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,023,501 | $17,942,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 867,884 | $17,939,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 155,377 | $17,929,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 462,080 | $17,887,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 675,636 | $17,884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 148,900 | $17,858,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 511,247 | $17,827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,600 | $17,825,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 963,366 | $17,774,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,722,816 | $17,762,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,357,745 | $17,683,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 127,400 | $17,679,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 578,944 | $17,669,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 792,765 | $17,655,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 851,446 | $17,651,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,100,000 | $17,600,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 226,721 | $17,582,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,700 | $17,579,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 750,207 | $17,577,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 691,894 | $17,539,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 216,573 | $17,528,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 506,015 | $17,508,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,262,122 | $17,502,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 209,057 | $17,490,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 482,089 | $17,480,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 612,713 | $17,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,900 | $17,469,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,186,955 | $17,460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $17,454,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 542,203 | $17,443,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566,232 | $17,440,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,061,398 | $17,438,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 424,251 | $17,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 414,800 | $17,430,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 852,849 | $17,407,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,010,533 | $17,391,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,300 | $17,365,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,560,777 | $17,341,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 171,089 | $17,337,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,215,033 | $17,290,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,239,200 | $17,287,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,050,000 | $17,263,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,111,401 | $17,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 172,283 | $17,246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 213,816 | $17,229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,600 | $17,216,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,371,464 | $17,194,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 366,228 | $17,188,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 161,643 | $17,181,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 349,296 | $17,144,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 308,966 | $17,135,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,023,305 | $17,079,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 178,188 | $17,074,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,599,415 | $17,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,300 | $16,944,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 266,132 | $16,939,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 478,029 | $16,936,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 324,621 | $16,926,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 239,038 | $16,840,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 400,000 | $16,804,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,978,688 | $16,771,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 968,548 | $16,727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 745,749 | $16,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 175,100 | $16,670,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 679,590 | $16,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,600 | $16,612,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 562,705 | $16,555,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 316,273 | $16,538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 210,400 | $16,523,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 478,927 | $16,494,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 264,500 | $16,469,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 211,886 | $16,459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 398,776 | $16,453,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177,700 | $16,446,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,224,146 | $16,432,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 187,467 | $16,426,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 241,789 | $16,391,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 88,042 | $16,345,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 367,356 | $16,340,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 467,075 | $16,334,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,321,595 | $16,320,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,582 | $16,305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 250,000 | $16,305,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 194,738 | $16,231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,137,096 | $16,204,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 515,754 | $16,185,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 141,380 | $16,180,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 316,999 | $16,176,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 960,711 | $16,160,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 425,178 | $16,152,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 220,798 | $16,076,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 757,134 | $16,044,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 312,161 | $16,017,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 990,878 | $16,012,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,247,000 | $16,003,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,473,618 | $15,989,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,988,678 | $15,963,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,931,000 | $15,932,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,628,152 | $15,927,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 857,083 | $15,925,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 648,859 | $15,923,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,022,130 | $15,894,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 567,808 | $15,876,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 263,506 | $15,842,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 224,349 | $15,830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 239,890 | $15,801,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 307,779 | $15,783,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 224,816 | $15,771,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,029,604 | $15,723,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,816,543 | $15,713,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 420,169 | $15,685,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 921,453 | $15,674,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 196,142 | $15,669,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,076,780 | $15,667,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 447,165 | $15,633,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 434,785 | $15,613,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 271,618 | $15,597,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,000 | $15,550,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,044,511 | $15,538,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 717,678 | $15,516,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,597,840 | $15,499,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $15,485,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,367,764 | $15,456,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $15,452,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,137,533 | $15,448,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 272,731 | $15,447,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,616,926 | $15,441,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,353,890 | $15,435,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,023,864 | $15,420,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 379,931 | $15,410,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,463,117 | $15,376,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,185,032 | $15,352,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 421,055 | $15,322,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 399,566 | $15,271,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 401,242 | $15,231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,048,932 | $15,224,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 459,495 | $15,223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 563,684 | $15,214,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 258,701 | $15,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 125,239 | $15,168,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 315,008 | $15,162,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,500,000 | $15,156,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 464,750 | $15,128,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 62,573 | $15,073,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 126,979 | $15,061,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 586,329 | $15,051,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 154,899 | $15,041,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 464,169 | $15,034,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,413,659 | $15,013,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 631,434 | $15,009,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 532,240 | $14,998,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 881,600 | $14,996,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 241,631 | $14,964,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 203,609 | $14,951,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,218,455 | $14,927,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 360,333 | $14,925,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 132,460 | $14,897,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 134,454 | $14,889,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,837,149 | $14,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,700 | $14,865,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 768,426 | $14,854,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 293,498 | $14,839,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 456,457 | $14,839,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 668,784 | $14,834,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 123,000 | $14,785,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,074,606 | $14,776,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 412,891 | $14,773,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 302,948 | $14,769,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,425,000 | $14,763,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 355,388 | $14,723,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 165,804 | $14,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,500 | $14,658,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 252,103 | $14,658,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 524,007 | $14,588,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 282,533 | $14,587,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 383,003 | $14,585,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,622,489 | $14,570,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 290,323 | $14,565,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 572,233 | $14,524,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 945,303 | $14,511,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,619,211 | $14,508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,100 | $14,507,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 237,422 | $14,468,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 229,699 | $14,450,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 369,462 | $14,368,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 532,998 | $14,365,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,613,447 | $14,348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,800 | $14,343,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 366,393 | $14,337,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 446,721 | $14,331,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 540,065 | $14,317,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 322,518 | $14,298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 444,456 | $14,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,800 | $14,278,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 225,888 | $14,278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,600 | $14,276,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 155,900 | $14,254,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 187,238 | $14,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 507,200 | $14,227,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 380,339 | $14,187,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 457,802 | $14,183,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 11,000,000 | $14,142,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 1,385,696 | $14,120,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105,883 | $14,098,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 914,928 | $14,081,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 811,932 | $14,070,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,761,908 | $14,060,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,765 | $14,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,500 | $14,049,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160,554 | $14,019,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 565,058 | $14,002,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 549,352 | $13,997,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,021,986 | $13,981,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,363,418 | $13,962,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,095,700 | $13,937,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 499,089 | $13,917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,700 | $13,903,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 262,387 | $13,901,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 663,981 | $13,897,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 476,234 | $13,897,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,100 | $13,896,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 817,286 | $13,886,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 699,000 | $13,861,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,351,076 | $13,849,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 940,184 | $13,830,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,040,428 | $13,817,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,327,456 | $13,801,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 221,603 | $13,775,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,383,637 | $13,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,900 | $13,753,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 320,630 | $13,752,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 102,562 | $13,741,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243,436 | $13,740,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000310 | this filing | 2020-08-12 | acceptance time not in the bulk data set |