13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,576 holding rows worth $91,478,914,000.
- Accession
- 0000950123-19-001713
- Filer
- CIK 1535323
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,622 entries on the cover page, a total value of $91,478,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,478,914,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 11,140,000 | $12,412,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 257,115 | $12,390,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 156,800 | $12,373,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 190,952 | $12,370,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 297,640 | $12,328,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 219,426 | $12,323,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 134,000 | $12,317,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 690,795 | $12,310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 449,822 | $12,289,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 69,500 | $12,207,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,355 | $12,177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,001 | $12,163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 457,512 | $12,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,261 | $12,146,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 440,724 | $12,146,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 109,800 | $12,131,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 477,779 | $12,121,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 211,976 | $12,091,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 350,884 | $12,070,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 816,779 | $12,039,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 91,100 | $12,020,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 317,976 | $12,008,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,520,126 | $12,004,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 158,300 | $11,966,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 486,257 | $11,957,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 200,000 | $11,950,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,893,153 | $11,946,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 490,792 | $11,921,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 381,033 | $11,881,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 301,595 | $11,868,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,293,626 | $11,858,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 828,815 | $11,819,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 73,800 | $11,812,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 108,900 | $11,770,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,005 | $11,762,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,509 | $11,759,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 318,043 | $11,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $11,698,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 251,200 | $11,698,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 307,127 | $11,622,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 305,922 | $11,619,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 578,987 | $11,603,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 404,771 | $11,585,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 490,682 | $11,512,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 274,387 | $11,491,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 140,900 | $11,490,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 171,915 | $11,457,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155,684 | $11,416,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 452,767 | $11,342,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 134,728 | $11,275,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 66,300 | $11,267,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 191,613 | $11,243,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 130,100 | $11,208,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 125,900 | $11,204,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $11,151,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 11,450,000 | $11,100,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 214,471 | $11,037,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 147,100 | $11,028,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,020 | $11,023,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,171 | $11,007,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 561,701 | $10,998,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 99,400 | $10,981,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 220,000 | $10,978,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346,186 | $10,953,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 142,575 | $10,951,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 131,600 | $10,949,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,890,000 | $10,949,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,930 | $10,867,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,363,567 | $10,862,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,571 | $10,861,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 249,600 | $10,813,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 144,600 | $10,807,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 1,357,973 | $10,796,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,261 | $10,765,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 159,630 | $10,749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 430,907 | $10,721,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115,910 | $10,708,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 33,100 | $10,675,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147,813 | $10,660,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 88,900 | $10,646,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 81,200 | $10,645,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,950,000 | $10,620,000 | thousands by filing date | principal |
| PRIMO WTR CORP | 74165N105 | COM | 756,657 | $10,601,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 127,800 | $10,560,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 267,700 | $10,550,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 233,200 | $10,517,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 81,700 | $10,507,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 468,146 | $10,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,809 | $10,460,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 238,000 | $10,453,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 174,040 | $10,393,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 447,494 | $10,333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 215,699 | $10,280,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,950,000 | $10,265,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138,168 | $10,251,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 93,400 | $10,241,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 261,300 | $10,175,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 590,029 | $10,172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 567,000 | $10,149,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 345,869 | $10,113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,050 | $10,100,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,960 | $10,049,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,039,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 97,712 | $10,037,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 323,720 | $10,036,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 331,530 | $10,026,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 687,266 | $10,006,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 356,400 | $10,004,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 385,624 | $9,988,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 505,264 | $9,984,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 213,400 | $9,919,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138,542 | $9,914,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 120,000 | $9,880,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,157 | $9,869,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76,013 | $9,822,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 261,465 | $9,810,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,350 | $9,762,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 152,200 | $9,754,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 122,585 | $9,723,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300,230 | $9,688,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,017,776 | $9,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 212,317 | $9,677,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 67,148 | $9,672,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122,983 | $9,671,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 356,817 | $9,670,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 490,782 | $9,669,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 348,444 | $9,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,357,544 | $9,549,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,451 | $9,530,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,621 | $9,523,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 311,239 | $9,514,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113,318 | $9,487,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 600,298 | $9,485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 72,000 | $9,469,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 145,119 | $9,455,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $9,428,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 72,100 | $9,380,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53,971 | $9,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,897 | $9,352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 475,341 | $9,345,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 89,239 | $9,339,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 69,600 | $9,319,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,112,859 | $9,295,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,381 | $9,288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,832 | $9,284,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 133,186 | $9,255,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 450,397 | $9,233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 67,800 | $9,232,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,398 | $9,218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 296,561 | $9,206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,000 | $9,188,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,297 | $9,176,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 92,128 | $9,161,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 145,700 | $9,130,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,137,789 | $9,126,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 423,916 | $9,114,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 74,913 | $9,099,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,966 | $9,083,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,932 | $9,033,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 265,791 | $9,013,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 126,300 | $9,010,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 205,400 | $9,005,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 168,009 | $8,978,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 50,400 | $8,950,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 87,500 | $8,945,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 204,555 | $8,943,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302,766 | $8,922,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,640 | $8,908,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 542,025 | $8,889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480,677 | $8,873,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 150,100 | $8,857,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 148,221 | $8,811,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 183,961 | $8,790,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 337,022 | $8,759,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 313,488 | $8,758,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 89,600 | $8,723,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,135 | $8,722,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 327,356 | $8,721,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 414,619 | $8,715,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198,639 | $8,708,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,758 | $8,677,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,134,000 | $8,675,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,615 | $8,598,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 912,341 | $8,586,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,533 | $8,571,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,532 | $8,545,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 589,062 | $8,530,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 193,676 | $8,518,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 134,400 | $8,477,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 849,070 | $8,474,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 250,779 | $8,464,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,468 | $8,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,750,000 | $8,445,000 | thousands by filing date | principal |
| KRAFT HEINZ CO | 500754956 | COM | 196,200 | $8,444,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,118 | $8,436,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 174,946 | $8,419,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 395,689 | $8,377,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60,060 | $8,369,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 89,960 | $8,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 54,200 | $8,361,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 191,971 | $8,316,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 495,320 | $8,281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 729,394 | $8,267,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 266,039 | $8,266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98,233 | $8,260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 215,304 | $8,227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 173,016 | $8,181,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,880 | $8,170,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 137,800 | $8,127,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 644,258 | $8,105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 186,577 | $8,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 122,900 | $8,089,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 102,897 | $8,079,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 427,259 | $8,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 35,600 | $8,021,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 104,500 | $7,990,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 202,083 | $7,980,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,356 | $7,948,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 231,685 | $7,940,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 345,335 | $7,926,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,175,253 | $7,915,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 122,426 | $7,900,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172,243 | $7,898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76,800 | $7,896,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 218,459 | $7,868,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,470 | $7,855,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 311,723 | $7,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 279,271 | $7,839,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 129,600 | $7,819,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 190,100 | $7,788,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,383 | $7,755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,668 | $7,737,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,155,228 | $7,717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,266 | $7,716,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 452,309 | $7,707,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,663 | $7,705,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 242,466 | $7,689,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 608,587 | $7,674,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,547 | $7,661,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,931 | $7,622,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 229,433 | $7,617,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 178,120 | $7,606,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 39,900 | $7,603,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 280,571 | $7,586,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 538,322 | $7,585,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 40,200 | $7,584,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 153,500 | $7,555,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 174,166 | $7,550,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 208,700 | $7,530,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 378,858 | $7,517,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,309 | $7,502,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 83,000 | $7,497,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 678,857 | $7,466,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $7,428,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 115,516 | $7,415,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 278,200 | $7,395,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 541,944 | $7,392,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 595,046 | $7,378,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,088 | $7,371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 58,212 | $7,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 266,440 | $7,300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 471,500 | $7,252,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 37,000 | $7,203,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 69,200 | $7,177,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 350,200 | $7,165,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 188,607 | $7,141,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 48,008 | $7,137,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,617 | $7,133,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 504,493 | $7,118,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 223,224 | $7,112,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 82,608 | $7,090,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143,549 | $7,084,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 149,062 | $7,078,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 204,752 | $7,054,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 271,366 | $7,021,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 429,887 | $7,016,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 129,800 | $7,003,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,094 | $6,949,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 409,666 | $6,919,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 151,850 | $6,917,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 218,440 | $6,911,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,755 | $6,891,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 301,899 | $6,886,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 139,600 | $6,882,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 139,397 | $6,857,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 365,644 | $6,837,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 45,600 | $6,801,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 137,028 | $6,792,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 134,600 | $6,789,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 341,021 | $6,773,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,162 | $6,736,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 519,709 | $6,730,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,140 | $6,730,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 62,800 | $6,691,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,065,057 | $6,653,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,731 | $6,634,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,575,000 | $6,626,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 499,554 | $6,609,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 811,259 | $6,547,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,633 | $6,543,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 121,900 | $6,509,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 307,705 | $6,489,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 525,614 | $6,476,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 295,559 | $6,473,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 435,914 | $6,473,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 143,608 | $6,432,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,222 | $6,415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199,643 | $6,411,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 233,100 | $6,410,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 7,000,000 | $6,410,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 177,083 | $6,392,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 397,932 | $6,391,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 791,490 | $6,386,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 211,037 | $6,384,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 111,200 | $6,354,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 371,840 | $6,344,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 264,681 | $6,321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,973 | $6,298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,989 | $6,262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,145 | $6,244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 430,621 | $6,214,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 302,283 | $6,212,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 102,398 | $6,200,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 74,477 | $6,181,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 128,649 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 184,901 | $6,166,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 579,055 | $6,161,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 249,888 | $6,160,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 240,635 | $6,147,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 254,645 | $6,142,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 349,327 | $6,128,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 24,500 | $6,103,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 127,900 | $6,020,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,165 | $6,003,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,344 | $5,976,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 272,800 | $5,963,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,599 | $5,904,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,983 | $5,866,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,006 | $5,794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,527 | $5,753,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,388 | $5,729,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 242,300 | $5,684,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 87,831 | $5,678,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 81,400 | $5,650,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,500,000 | $5,649,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 238,937 | $5,648,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202,244 | $5,641,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,251 | $5,639,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 6,075,000 | $5,638,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 354,858 | $5,635,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,447 | $5,630,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 163,064 | $5,624,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 266,510 | $5,605,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,049 | $5,577,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 274,450 | $5,574,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 195,995 | $5,574,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 184,889 | $5,572,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 113,361 | $5,565,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 46,100 | $5,520,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,646 | $5,509,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 356,054 | $5,509,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 290,791 | $5,485,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 24,200 | $5,475,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 495,985 | $5,471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,859 | $5,459,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 53,100 | $5,458,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,847 | $5,421,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 26,600 | $5,419,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 140,080 | $5,403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 133,600 | $5,392,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 408,076 | $5,391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,473 | $5,367,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 143,397 | $5,354,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 568,269 | $5,353,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,295,000 | $5,346,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 336,189 | $5,343,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,256 | $5,327,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 121,715 | $5,325,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,540 | $5,283,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,272,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 373,285 | $5,260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 34,900 | $5,252,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 19,600 | $5,246,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 37,800 | $5,225,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 142,041 | $5,219,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,622 | $5,211,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 113,000 | $5,207,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 121,542 | $5,189,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182,012 | $5,166,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 203,962 | $5,152,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 37,600 | $5,150,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 511,129 | $5,147,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 64,598 | $5,142,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 172,000 | $5,127,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 140,717 | $5,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 185,870 | $5,117,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 503,092 | $5,117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 397,278 | $5,113,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 192,107 | $5,106,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 319,037 | $5,098,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 107,362 | $5,074,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 180,073 | $5,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,135 | $5,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 157,800 | $5,067,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 194,111 | $5,045,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 381,400 | $5,038,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 167,233 | $5,010,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154,170 | $4,994,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 888,081 | $4,991,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 76,500 | $4,984,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 134,600 | $4,976,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 59,100 | $4,970,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,803 | $4,961,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,816 | $4,952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,493 | $4,917,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,881 | $4,880,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,791 | $4,879,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 318,613 | $4,874,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 129,486 | $4,857,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 65,300 | $4,841,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 425,248 | $4,814,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216,618 | $4,813,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 93,403 | $4,792,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 540,673 | $4,764,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,201,925 | $4,760,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 218,604 | $4,759,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 427,159 | $4,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 66,000 | $4,747,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 274,782 | $4,726,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 135,358 | $4,721,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 214,100 | $4,721,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 354,451 | $4,689,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 448,180 | $4,679,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 98,200 | $4,650,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,375 | $4,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,609 | $4,638,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 175,249 | $4,623,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 118,458 | $4,615,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 91,760 | $4,613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,918 | $4,583,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,378 | $4,573,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,608 | $4,572,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 70,800 | $4,560,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 59,600 | $4,554,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 301,126 | $4,542,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 91,934 | $4,524,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 696,385 | $4,513,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 315,058 | $4,507,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,451 | $4,495,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,047 | $4,471,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 180,954 | $4,448,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 727,844 | $4,440,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 125,750 | $4,416,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 214,732 | $4,396,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,090 | $4,395,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,690 | $4,391,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 60,600 | $4,383,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 243,034 | $4,375,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 144,800 | $4,374,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 41,316 | $4,368,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,675,000 | $4,367,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,896 | $4,362,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 108,185 | $4,342,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 97,300 | $4,340,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,739 | $4,325,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 428,511 | $4,307,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 485,924 | $4,300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,349 | $4,283,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 156,950 | $4,266,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 208,095 | $4,251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,572 | $4,250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 84,118 | $4,213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,138 | $4,183,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,669 | $4,166,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 359,016 | $4,161,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 18,500 | $4,140,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,714 | $4,133,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 168,389 | $4,131,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 86,447 | $4,130,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 126,000 | $4,125,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,057 | $4,112,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 236,177 | $4,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 60,100 | $4,098,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 158,937 | $4,094,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,497 | $4,050,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 111,670 | $4,044,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,769 | $4,042,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 392,012 | $4,034,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 60,400 | $4,032,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,771 | $4,003,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,149 | $3,999,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 65,864 | $3,991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,778 | $3,986,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72,286 | $3,984,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 366,062 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 80,781 | $3,928,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 60,625 | $3,905,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 39,800 | $3,892,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,417 | $3,886,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,493 | $3,854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001713 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | base | 2019-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005922 | added | 2024-05-23 | acceptance time not in the bulk data set |