13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-04-02, with 2,569 holding rows worth $91,271,195,000.
- Accession
- 0000950123-19-002982
- Filer
- CIK 1535323
- Filed
- 2019-04-02
- 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, amendment of type restatement, 4,546 entries on the cover page, a total value of $91,271,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,271,195,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SOUTHERN CO | 842587907 | COM | 87,400 | $3,839,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,024 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,789 | $3,828,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,644 | $3,821,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 150,886 | $3,819,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 234,875 | $3,812,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 972,098 | $3,811,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 278,220 | $3,798,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,077 | $3,792,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,136 | $3,791,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,000,000 | $3,777,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,927 | $3,776,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 164,885 | $3,774,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,299 | $3,773,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,461,920 | $3,772,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 330,479 | $3,765,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,967 | $3,747,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 129,297 | $3,746,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,196 | $3,744,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,540 | $3,735,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 142,888 | $3,734,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 79,500 | $3,731,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117,872 | $3,706,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67,358 | $3,701,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,704 | $3,700,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,490 | $3,698,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 51,053 | $3,698,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,112 | $3,695,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 153,184 | $3,684,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,481 | $3,672,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 157,777 | $3,665,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 652,080 | $3,665,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,391 | $3,652,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,150,000 | $3,639,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 778,058 | $3,626,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,482 | $3,619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 186,971 | $3,616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 319,157 | $3,613,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 98,444 | $3,612,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 84,844 | $3,610,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 153,200 | $3,605,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,000,000 | $3,567,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 153,239 | $3,564,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 160,974 | $3,559,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,727 | $3,547,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 130,211 | $3,536,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,080 | $3,531,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,995 | $3,527,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,000 | $3,524,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 182,969 | $3,507,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 56,395 | $3,503,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 219,045 | $3,490,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 186,366 | $3,489,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,663 | $3,488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 107,240 | $3,481,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42,636 | $3,473,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,227 | $3,449,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 108,386 | $3,433,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 461,225 | $3,413,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 346,144 | $3,406,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,026 | $3,382,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 338,560 | $3,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 54,100 | $3,353,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 201,339 | $3,349,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,290,690 | $3,343,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68,566 | $3,341,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,403,670 | $3,341,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,341,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,516 | $3,338,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 99,970 | $3,321,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 403,219 | $3,318,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 135,160 | $3,313,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 129,453 | $3,304,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,326 | $3,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 123,811 | $3,285,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,905 | $3,252,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 101,425 | $3,248,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,354 | $3,239,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 297,325 | $3,238,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 232,560 | $3,228,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 91,538 | $3,227,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,642 | $3,221,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 149,834 | $3,203,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 129,521 | $3,203,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,009 | $3,199,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 103,406 | $3,197,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,812 | $3,189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 162,414 | $3,182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 306,900 | $3,164,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,459 | $3,153,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,581 | $3,150,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 98,962 | $3,144,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,543 | $3,140,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,007 | $3,132,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 797,773 | $3,103,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 24,200 | $3,075,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,384 | $3,071,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 19,400 | $3,069,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 134,098 | $3,045,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 2,900 | $3,030,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 408,180 | $3,016,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,292 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 161,627 | $3,008,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 244,812 | $2,989,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,656 | $2,982,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,128 | $2,981,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 30,500 | $2,977,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,762 | $2,948,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,243 | $2,944,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 77,439 | $2,940,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,979 | $2,934,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 415,536 | $2,921,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 66,200 | $2,890,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,084 | $2,885,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 102,400 | $2,874,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,564 | $2,856,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 186,937 | $2,840,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 86,500 | $2,832,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 107,130 | $2,825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,134 | $2,820,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 190,800 | $2,820,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 159,361 | $2,818,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 62,400 | $2,817,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 1,749,719 | $2,800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,494 | $2,783,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,875 | $2,772,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 44,400 | $2,768,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 405,129 | $2,763,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 76,720 | $2,762,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,134 | $2,760,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 164,542 | $2,748,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,531 | $2,748,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 141,803 | $2,738,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 28,000 | $2,731,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 81,824 | $2,724,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 336,632 | $2,720,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 140,335 | $2,707,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76,611 | $2,703,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 246,190 | $2,696,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 260,133 | $2,695,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,820 | $2,693,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,603 | $2,687,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,673 | $2,681,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 186,973 | $2,677,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,348 | $2,662,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,611 | $2,661,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,306 | $2,660,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 108,386 | $2,640,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 72,160 | $2,637,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 327,439 | $2,596,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,985 | $2,591,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,723 | $2,586,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 312,337 | $2,580,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,774 | $2,571,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 378,907 | $2,570,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,733 | $2,567,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,157 | $2,556,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 174,412 | $2,552,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,456 | $2,549,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 203,613 | $2,529,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 199,014 | $2,529,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,463 | $2,524,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96,160 | $2,520,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,249 | $2,511,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 375,060 | $2,498,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 354,695 | $2,497,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,455 | $2,496,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 91,600 | $2,493,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $2,493,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,391,936 | $2,492,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,164 | $2,491,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 22,800 | $2,480,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 360,879 | $2,479,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 155,892 | $2,471,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 406,558 | $2,468,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 668,063 | $2,451,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,065 | $2,438,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,900 | $2,437,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 171,034 | $2,423,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 188,216 | $2,420,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,625 | $2,419,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,519 | $2,411,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 26,100 | $2,411,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 25,500 | $2,410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,498 | $2,405,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 168,538 | $2,397,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 12,700 | $2,389,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 38,100 | $2,383,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,245 | $2,382,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,281 | $2,378,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,488 | $2,376,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 361,380 | $2,371,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 269,239 | $2,370,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,396 | $2,369,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123,323 | $2,367,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,032 | $2,365,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,721 | $2,356,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,393 | $2,352,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,604 | $2,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,500 | $2,344,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88,433 | $2,343,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,904 | $2,340,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 13,600 | $2,337,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 2,350,000 | $2,327,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 137,238 | $2,322,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 852,933 | $2,320,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 24,300 | $2,316,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,544 | $2,308,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 263,636 | $2,307,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,400 | $2,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,400 | $2,303,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 245,036 | $2,301,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 163,073 | $2,296,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 139,982 | $2,282,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 492,250 | $2,279,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,436 | $2,276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,071 | $2,273,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 168,537 | $2,262,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 61,023 | $2,257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 21,200 | $2,257,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 145,191 | $2,250,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 75,855 | $2,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 99,400 | $2,240,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 131,511 | $2,239,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 39,350 | $2,239,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,300 | $2,239,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 42,700 | $2,239,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 195,371 | $2,236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,942 | $2,220,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 184,347 | $2,203,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 72,196 | $2,200,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,208 | $2,199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,235 | $2,194,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126,770 | $2,187,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 269,403 | $2,174,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 48,600 | $2,174,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 60,100 | $2,168,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 34,800 | $2,162,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 186,988 | $2,157,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105,256 | $2,140,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,402 | $2,135,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,410 | $2,124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,000 | $2,122,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,031 | $2,092,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 56,420 | $2,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,000 | $2,082,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 478,032 | $2,079,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 409,718 | $2,077,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 350,776 | $2,073,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 367,285 | $2,068,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 69,734 | $2,060,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 51,800 | $2,054,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,617 | $2,046,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,578 | $2,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,318 | $2,023,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 604,874 | $2,020,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,414 | $2,017,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,145 | $2,011,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50,546 | $1,999,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 67,440 | $1,994,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 125,194 | $1,988,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 182,840 | $1,980,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 6,900 | $1,977,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 26,864 | $1,974,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,467 | $1,972,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,516 | $1,968,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,477 | $1,968,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,938 | $1,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,135 | $1,957,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 53,112 | $1,944,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 120,695 | $1,939,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 97,000 | $1,935,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 48,900 | $1,927,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,078 | $1,920,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,902 | $1,919,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 79,289 | $1,919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,948 | $1,912,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,539 | $1,904,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,312 | $1,900,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 28,700 | $1,897,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,168 | $1,890,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91,899 | $1,878,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,369 | $1,877,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 16,200 | $1,875,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 142,918 | $1,872,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,204 | $1,864,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 1,800 | $1,864,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,822 | $1,858,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,132 | $1,854,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,025 | $1,843,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 186,003 | $1,839,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 102,331 | $1,821,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,975 | $1,821,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,040 | $1,809,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,087 | $1,804,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,423 | $1,791,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,913 | $1,785,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,695 | $1,784,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,446 | $1,775,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 110,459 | $1,770,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 135,028 | $1,761,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128,392 | $1,753,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,352 | $1,752,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,029 | $1,748,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 73,600 | $1,748,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,506 | $1,730,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,761 | $1,728,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 21,800 | $1,720,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 197,924 | $1,702,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,774 | $1,699,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 19,600 | $1,691,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 32,600 | $1,689,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 79,032 | $1,685,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 212,079 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,300 | $1,660,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,747 | $1,659,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 42,562 | $1,659,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,155 | $1,652,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,754 | $1,650,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 96,464 | $1,642,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,692 | $1,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 23,800 | $1,626,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,694 | $1,619,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,824 | $1,617,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,947 | $1,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,700 | $1,609,000 | thousands by filing date | call |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 2,000,000 | $1,608,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 123,801 | $1,607,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,236 | $1,594,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 39,800 | $1,593,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,350 | $1,591,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 38,700 | $1,589,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 11,900 | $1,589,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $1,587,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 110,721 | $1,580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 9,400 | $1,579,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 13,500 | $1,578,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 7,000 | $1,577,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 36,253 | $1,576,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 8,300 | $1,576,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,358 | $1,565,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 35,800 | $1,565,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 427,224 | $1,559,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,966 | $1,554,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,129 | $1,553,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 85,827 | $1,553,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,685 | $1,549,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,562 | $1,548,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 196,672 | $1,548,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,427 | $1,543,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,017 | $1,538,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 162,581 | $1,535,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 42,367 | $1,534,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,497 | $1,532,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,970 | $1,532,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 349,400 | $1,532,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 83,519 | $1,529,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 75,000 | $1,529,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,128 | $1,528,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,480 | $1,527,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,721 | $1,526,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 48,670 | $1,524,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 377,130 | $1,524,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,649 | $1,522,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,036 | $1,522,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,000 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,530 | $1,502,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,986 | $1,498,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 7,600 | $1,496,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,500,000 | $1,487,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,240 | $1,480,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 45,860 | $1,480,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 486,566 | $1,465,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 117,722 | $1,464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 13,400 | $1,455,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 95,347 | $1,455,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,344 | $1,446,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 37,125 | $1,444,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 55,995 | $1,439,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 126,240 | $1,429,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,621 | $1,422,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 13,700 | $1,413,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 76,820 | $1,404,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 69,888 | $1,399,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,593 | $1,397,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,215 | $1,394,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 274,113 | $1,392,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,361 | $1,390,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,850 | $1,387,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 8,300 | $1,387,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 29,011 | $1,386,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,946 | $1,383,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 45,402 | $1,381,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,125 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,600 | $1,376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,691 | $1,367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,607 | $1,359,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,191 | $1,355,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,355,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 20,399 | $1,354,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 105,266 | $1,353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 99,174 | $1,352,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,861 | $1,350,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 90,686 | $1,347,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 264,539 | $1,344,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 15,600 | $1,344,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 10,400 | $1,338,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 24,621 | $1,332,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 361,011 | $1,329,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,836 | $1,325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,900 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 52,980 | $1,315,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 950,000 | $1,304,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 151,369 | $1,292,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,573 | $1,286,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 549,245 | $1,285,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 167,793 | $1,284,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,435 | $1,283,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100,990 | $1,283,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 13,900 | $1,278,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,604 | $1,277,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 90,844 | $1,277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 3,700 | $1,274,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,776 | $1,272,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 7,300 | $1,269,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 22,300 | $1,269,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,720 | $1,268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,902 | $1,267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 70,807 | $1,264,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,200 | $1,257,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 60,884 | $1,257,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 11,500 | $1,243,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,580 | $1,240,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77,355 | $1,237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 119,900 | $1,236,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 20,700 | $1,232,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 32,919 | $1,230,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 102,911 | $1,228,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 99,051 | $1,222,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 346,300 | $1,219,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,285 | $1,211,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,216 | $1,204,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 95,433 | $1,201,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 26,300 | $1,198,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,625 | $1,194,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 27,700 | $1,192,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 111,134 | $1,188,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 40,359 | $1,187,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 13,600 | $1,186,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,472 | $1,185,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,790 | $1,182,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 659,690 | $1,181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 88,200 | $1,180,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,062 | $1,178,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 622,702 | $1,177,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,135 | $1,172,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 19,400 | $1,170,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 7,600 | $1,164,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 8,700 | $1,163,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,653 | $1,160,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,116 | $1,153,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 46,700 | $1,151,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 15,400 | $1,151,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,274 | $1,147,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 60,656 | $1,146,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 525,760 | $1,140,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,366 | $1,139,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,059 | $1,137,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 23,000 | $1,136,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 67,013 | $1,134,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,034,793 | $1,128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,459 | $1,128,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,872 | $1,125,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,971 | $1,125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,726 | $1,122,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,686 | $1,115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 3,900 | $1,111,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 481,777 | $1,108,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,038 | $1,106,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,693 | $1,106,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,666 | $1,105,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 111,783 | $1,094,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 13,100 | $1,090,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 7,400 | $1,090,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 5,200 | $1,089,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,304 | $1,083,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 3,600 | $1,083,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 114,207 | $1,082,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 47,808 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,460 | $1,080,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,373 | $1,079,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,681 | $1,076,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 13,200 | $1,076,000 | thousands by filing date | call |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001713 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | this filing | 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 |