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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 121,030 | $1,075,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 35,400 | $1,069,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 23,388 | $1,069,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,491 | $1,058,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 9,700 | $1,054,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 3,500 | $1,050,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 312,185 | $1,049,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,000 | $1,047,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 103,627 | $1,041,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,826 | $1,038,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,715 | $1,037,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 175,723 | $1,035,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 110,398 | $1,034,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,151 | $1,033,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 263,310 | $1,032,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 245,655 | $1,032,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,909 | $1,029,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,466 | $1,028,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 354,647 | $1,028,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,355 | $1,024,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,837 | $1,021,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 7,500 | $1,021,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,645 | $1,016,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,098 | $1,015,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 25,000 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,950 | $1,014,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,995 | $1,013,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,058 | $1,010,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 12,600 | $1,005,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 20,935 | $1,000,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 66,789 | $1,000,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 725,000 | $999,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,580 | $996,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,650 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,209 | $990,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,685 | $977,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 126,300 | $966,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,871 | $965,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 7,300 | $964,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 24,518 | $964,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,625 | $963,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,779 | $962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,000 | $961,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,474 | $958,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 8,300 | $957,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,678 | $957,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,783 | $956,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,313 | $954,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,517 | $950,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,473 | $949,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,766 | $948,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 57,929 | $948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,899 | $945,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,292 | $944,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 11,000 | $941,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 56,837 | $938,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 28,000 | $937,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,215 | $936,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 166,401 | $935,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,340 | $934,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32,827 | $934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,752 | $927,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 18,800 | $925,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 34,700 | $922,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 14,700 | $921,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,689 | $919,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,018 | $908,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 21,900 | $897,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 17,879 | $889,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,734 | $882,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,161 | $882,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 29,227 | $881,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,506 | $877,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,232 | $876,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 111,988 | $876,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,267 | $870,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 5,000 | $870,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,793 | $869,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,507 | $868,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 5,100 | $867,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,099 | $863,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 11,400 | $862,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,500 | $857,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,527 | $853,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,271 | $852,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 7,700 | $851,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 13,500 | $851,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,744 | $847,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,955 | $846,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,550 | $842,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 36,000 | $840,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 50,923 | $839,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 9,400 | $837,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 143,210 | $836,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,336 | $833,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 126,385 | $830,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 5,800 | $830,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,418 | $829,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 74,364 | $828,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,188 | $823,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,933 | $823,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,683 | $821,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,594 | $821,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 12,500 | $819,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 20,300 | $819,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 15,300 | $817,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 40,997 | $817,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,681 | $817,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,178 | $814,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 86,009 | $811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,285 | $809,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 6,500 | $809,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,519 | $808,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,755 | $803,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 95,683 | $798,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 600,000 | $798,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,758 | $794,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,539 | $790,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,000 | $786,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,009 | $786,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,552 | $783,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,090 | $783,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,382 | $777,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 17,000 | $777,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 25,118 | $777,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 10,300 | $776,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,405 | $775,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,727 | $773,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,063 | $771,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 19,800 | $771,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,724 | $766,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 81,443 | $766,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 75,285 | $762,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,925 | $762,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,900 | $762,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 106,628 | $761,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,269 | $754,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,175 | $752,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 91,724 | $752,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,638 | $743,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,665 | $742,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,000 | $736,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,492 | $731,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 10,200 | $729,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 13,869 | $728,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 33,000 | $728,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,222 | $727,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 12,300 | $726,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 47,200 | $726,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 21,184 | $725,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,440 | $724,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 8,000 | $723,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 28,000 | $720,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 14,200 | $716,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,935 | $714,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,775 | $713,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $710,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,562 | $705,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 25,600 | $704,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,838 | $703,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 9,700 | $698,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 7,100 | $694,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 64,741 | $691,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,350 | $688,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 8,200 | $685,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 119,490 | $685,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,813 | $684,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,111 | $682,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,792 | $681,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,038 | $676,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 44,363 | $672,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 27,696 | $659,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,950 | $656,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,400 | $656,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 22,800 | $655,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 4,900 | $655,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 114,243 | $654,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,597 | $653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 9,100 | $653,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 3,700 | $650,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,352 | $646,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,597 | $646,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 9,900 | $645,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,999 | $644,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,253 | $644,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 104,390 | $643,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,559 | $641,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 200,247 | $641,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,709 | $639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10,400 | $638,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,030 | $638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,900 | $637,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,061 | $634,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 4,800 | $634,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,068 | $632,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,676 | $632,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,098 | $629,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 13,500 | $629,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,647 | $626,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,389 | $626,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,863 | $626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 16,900 | $625,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,300 | $623,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,249,840 | $621,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,250 | $620,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 26,400 | $619,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,700 | $619,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 8,900 | $618,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,700 | $618,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 166,825 | $617,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 39,010 | $613,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,655 | $613,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,759 | $611,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,007 | $610,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 25,600 | $608,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,457 | $608,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,860 | $604,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 12,800 | $595,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,500 | $590,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 219,894 | $585,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 108,769 | $585,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,246 | $582,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,380 | $580,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,653 | $574,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,405 | $574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23,006 | $574,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 16,100 | $569,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 25,150 | $566,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,943 | $564,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,912 | $560,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 65,232 | $560,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 291,043 | $559,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,293 | $552,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,723 | $550,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,243 | $549,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 3,400 | $549,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,736 | $546,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,927 | $544,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,383 | $543,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,466 | $540,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,643 | $539,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,385 | $536,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 24,400 | $533,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 93,312 | $530,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,589 | $526,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,502 | $526,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,492 | $526,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,849 | $525,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,933 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,400 | $520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 16,200 | $520,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 10,500 | $518,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 18,883 | $513,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 6,700 | $512,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 76,482 | $512,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 51,123 | $512,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 116,078 | $511,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $507,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 7,100 | $507,000 | thousands by filing date | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 64,734 | $506,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,991 | $504,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 53,374 | $503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,900 | $501,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,578 | $501,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,864 | $498,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 4,600 | $498,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,500 | $497,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,655 | $497,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,292 | $496,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 980,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,950 | $493,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,621 | $493,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65,696 | $492,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 8,200 | $490,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,281 | $489,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,805 | $486,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,938 | $486,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,087 | $484,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 17,100 | $484,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,866 | $483,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,888 | $483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,196 | $483,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,061 | $482,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 126,709 | $481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,649 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,572 | $480,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,468 | $480,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,018 | $477,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,574 | $476,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,833 | $473,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,369 | $473,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 50,000 | $471,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 50,000 | $471,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,729 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,280 | $469,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 4,400 | $469,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 18,318 | $468,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,076 | $467,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,720 | $467,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,526 | $467,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 3,100 | $462,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 15,542 | $460,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 22,500 | $460,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,300 | $459,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,773 | $456,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,436 | $451,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,481 | $450,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 8,300 | $448,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,268 | $446,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 60,609 | $446,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,700 | $443,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,903 | $442,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,588 | $440,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,258 | $438,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,238 | $435,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,201 | $431,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 2,800 | $429,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 22,500 | $425,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,057 | $422,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,450 | $421,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,988 | $412,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,898 | $409,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12,900 | $409,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 5,020 | $408,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,605 | $407,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 51,067 | $406,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,269 | $403,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,368 | $401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,400 | $399,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,363 | $398,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,400 | $398,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5,300 | $397,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,189 | $396,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,536 | $394,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,362 | $394,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,901 | $394,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,211 | $391,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,469 | $390,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,755 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,280 | $388,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,100 | $388,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 373 | $387,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,086 | $386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 8,800 | $386,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,575 | $384,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,421 | $383,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,929 | $383,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,325 | $382,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,412 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,140 | $381,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 4,700 | $381,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,955 | $381,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,540 | $380,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 28,700 | $379,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 7,600 | $379,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,230 | $376,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,583 | $371,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 399,601 | $371,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,564 | $370,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 26,642 | $369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,981 | $369,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,696 | $367,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,907 | $366,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,024 | $361,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 151,628 | $359,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 3,000 | $359,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 9,000 | $358,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 81,517 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,570 | $357,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,090 | $354,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 83,606 | $350,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,591 | $349,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,564 | $348,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,495 | $345,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,445 | $344,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,858 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,522 | $341,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,906 | $341,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 6,400 | $340,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 12,358 | $339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,972 | $337,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 5,900 | $337,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,501 | $334,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,968 | $333,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 3,400 | $331,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,866 | $330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,884 | $329,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,823 | $329,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 7,700 | $320,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 8,582 | $318,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,079 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,049 | $317,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,136 | $317,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,427 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,500 | $310,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 95,750 | $310,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 3,600 | $309,000 | thousands by filing date | call |
| FUSION CONNECT INC | 36116X102 | COM | 181,534 | $305,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,500 | $304,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,585 | $304,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 18,000 | $303,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,622 | $302,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,550 | $299,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 31,950 | $299,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,852 | $298,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,065 | $298,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,388 | $295,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,053 | $293,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,809 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $289,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,027 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 21,600 | $289,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,568 | $287,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,635 | $284,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,914 | $284,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,971 | $282,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 129,631 | $282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,512 | $279,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 18,600 | $275,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,875 | $274,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 23,007 | $274,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,646 | $271,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,002,105 | $271,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,521 | $270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,373 | $270,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 1,000 | $268,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,553 | $267,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,270 | $267,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 201,473 | $267,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,519 | $265,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,717 | $264,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 4,000 | $264,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,869 | $262,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,409 | $262,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,434 | $262,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 4,900 | $261,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,884 | $260,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,594 | $260,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,618 | $260,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 62,983 | $258,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,708 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 2,500 | $256,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,323 | $255,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,191 | $255,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,111 | $253,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,016 | $252,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,942 | $251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 2,200 | $251,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 16,863 | $248,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,398 | $248,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,917 | $247,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,803 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,088 | $242,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,511 | $242,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,546 | $241,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,978 | $240,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,612 | $239,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,755 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,830 | $238,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 35,000 | $238,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,607 | $237,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,035 | $237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,514 | $237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,802 | $235,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,663 | $235,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 9,000 | $234,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,376 | $233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,809 | $231,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 23,000 | $230,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,595 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,214 | $227,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,849 | $226,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,455 | $226,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 132,876 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,220 | $225,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,294 | $224,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,830 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,000 | $223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 9,900 | $223,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,005 | $221,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,228 | $221,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,191 | $220,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,180 | $220,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 4,200 | $220,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,526 | $219,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,285 | $216,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,548 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,479 | $215,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 2,600 | $215,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,584 | $213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,620 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,817 | $213,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,974 | $213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,299 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 3,200 | $211,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,054 | $210,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,909 | $210,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 1,900 | $210,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $209,000 | 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 |