13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,637 holding rows worth $100,896,645,000.
- Accession
- 0000950123-19-004557
- Filer
- CIK 1535323
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,701 entries on the cover page, a total value of $100,896,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,896,652,000 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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 446,066 | $12,766,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 320,527 | $12,763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 187,973 | $12,756,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,227 | $12,723,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 244,770 | $12,689,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 181,318 | $12,669,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 142,927 | $12,664,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 592,941 | $12,660,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 286,622 | $12,641,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 372,885 | $12,622,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 310,926 | $12,620,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 526,503 | $12,605,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 203,372 | $12,575,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 619,117 | $12,531,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 157,960 | $12,520,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 424,016 | $12,513,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 11,680,000 | $12,482,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 201,203 | $12,473,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 405,886 | $12,473,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 367,392 | $12,429,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,568 | $12,390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,231,917 | $12,356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,270 | $12,352,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 594,414 | $12,340,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 118,800 | $12,336,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 380,738 | $12,309,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 164,200 | $12,285,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 68,300 | $12,264,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 412,581 | $12,233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 318,124 | $12,226,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 347,342 | $12,223,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 643,624 | $12,222,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440,867 | $12,221,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,040 | $12,188,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 369,057 | $12,175,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 93,700 | $12,159,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,608,068 | $12,157,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 272,872 | $12,109,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 255,924 | $12,100,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,105,224 | $12,091,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,871 | $12,064,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 158,500 | $12,059,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72,540 | $12,057,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 448,367 | $11,980,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 584,380 | $11,956,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 645,403 | $11,947,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,073 | $11,912,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 158,667 | $11,871,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,298 | $11,870,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,827 | $11,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 34,100 | $11,830,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,277 | $11,806,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 248,059 | $11,803,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,474 | $11,780,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,882 | $11,767,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 367,543 | $11,754,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,859 | $11,749,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 220,662 | $11,733,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 47,300 | $11,695,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,263,649 | $11,682,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,536 | $11,675,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 544,821 | $11,671,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 282,200 | $11,663,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,950,000 | $11,647,000 | thousands by filing date | principal |
| SLB LIMITED | 806857958 | PUT | 266,900 | $11,629,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 563,702 | $11,624,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 48,000 | $11,623,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 452,027 | $11,622,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 132,799 | $11,617,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 225,000 | $11,606,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 894,834 | $11,605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,308 | $11,584,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,927 | $11,581,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 371,341 | $11,530,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 185,200 | $11,523,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 203,535 | $11,514,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 149,900 | $11,491,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,579,426 | $11,482,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 567,295 | $11,482,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,161 | $11,444,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 430,235 | $11,427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 142,377 | $11,418,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 721,797 | $11,404,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 392,389 | $11,387,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 262,168 | $11,347,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 517,178 | $11,300,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,504 | $11,268,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 319,000 | $11,248,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,265,000 | $11,182,000 | thousands by filing date | principal |
| TJX COS INC NEW | 872540959 | PUT | 209,700 | $11,158,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 238,275 | $11,116,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 84,302 | $11,115,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 207,500 | $11,062,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 307,080 | $11,058,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 223,191 | $11,028,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333,094 | $11,009,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 360,063 | $10,986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81,635 | $10,923,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $10,862,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,805 | $10,836,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 168,326 | $10,833,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 65,700 | $10,813,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 81,600 | $10,773,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 409,628 | $10,752,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 205,000 | $10,732,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 524,635 | $10,729,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 18,800 | $10,727,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 10,850,000 | $10,719,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,706 | $10,711,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 184,891 | $10,698,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 126,800 | $10,678,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 463,848 | $10,664,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 69,600 | $10,655,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 542,811 | $10,601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 373,695 | $10,590,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 157,484 | $10,586,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 104,979 | $10,581,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 117,500 | $10,575,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 142,200 | $10,571,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,409 | $10,559,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,068 | $10,555,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 168,548 | $10,555,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 197,628 | $10,537,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 323,716 | $10,518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 537,153 | $10,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,234,963 | $10,428,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,043 | $10,414,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,015,569 | $10,374,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,933 | $10,351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,306 | $10,331,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 24,100 | $10,300,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 446,194 | $10,285,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 51,900 | $10,251,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 169,119 | $10,247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,031 | $10,230,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,177,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 226,067 | $10,155,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 203,400 | $10,154,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 471,543 | $10,152,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 182,221 | $10,131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,683 | $10,119,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 293,525 | $10,082,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 78,000 | $10,053,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243,448 | $10,035,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,432 | $10,012,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 63,200 | $10,009,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 78,100 | $9,997,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,422 | $9,964,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77,643 | $9,944,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108,815 | $9,934,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 313,976 | $9,925,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 93,200 | $9,886,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 144,000 | $9,870,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 72,700 | $9,850,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 299,492 | $9,848,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 49,900 | $9,833,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 227,302 | $9,802,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 140,219 | $9,800,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 894,676 | $9,778,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 54,200 | $9,738,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 41,100 | $9,715,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,156 | $9,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,379 | $9,697,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48,203 | $9,615,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,647 | $9,609,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 101,600 | $9,585,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 572,484 | $9,532,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 278,291 | $9,515,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 159,197 | $9,493,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,187 | $9,460,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 56,400 | $9,430,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 86,000 | $9,414,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 281,162 | $9,385,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,459 | $9,369,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 96,000 | $9,363,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 54,791 | $9,353,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 371,674 | $9,343,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,707 | $9,283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 101,236 | $9,212,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 156,800 | $9,206,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 153,800 | $9,205,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 247,121 | $9,136,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 335,526 | $9,133,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 113,200 | $9,123,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,716,757 | $9,116,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,570,000 | $9,054,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 96,789 | $8,982,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 32,700 | $8,951,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,592 | $8,939,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 570,325 | $8,914,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,211 | $8,904,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 586,029 | $8,873,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70,267 | $8,844,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 161,254 | $8,833,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 746,394 | $8,800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 176,131 | $8,784,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210,217 | $8,770,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 227,674 | $8,731,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,005 | $8,725,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 297,423 | $8,715,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400,337 | $8,703,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 107,521 | $8,692,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350,392 | $8,690,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 47,200 | $8,682,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 55,714 | $8,681,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 162,735 | $8,669,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $8,647,000 | thousands by filing date | principal |
| AMGEN INC | 031162900 | CALL | 45,500 | $8,644,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 190,904 | $8,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,372 | $8,608,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 202,100 | $8,603,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 159,300 | $8,591,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 317,259 | $8,573,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 157,030 | $8,439,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 373,722 | $8,435,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 320,565 | $8,434,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 433,089 | $8,432,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 381,510 | $8,382,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,279 | $8,375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 157,418 | $8,354,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 330,434 | $8,340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,443 | $8,330,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 997,567 | $8,320,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 219,893 | $8,310,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 304,533 | $8,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,142 | $8,245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 367,274 | $8,187,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 423,959 | $8,182,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 444,653 | $8,181,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 220,400 | $8,177,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 575,642 | $8,169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,841,847 | $8,155,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 308,118 | $8,094,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 495,433 | $8,076,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 989,376 | $8,048,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,998 | $8,041,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 47,500 | $8,041,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 79,200 | $7,973,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,735 | $7,899,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 25,300 | $7,860,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 88,700 | $7,840,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 212,709 | $7,839,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 157,571 | $7,822,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 6,000,000 | $7,819,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 268,919 | $7,817,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 221,609 | $7,796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 407,592 | $7,781,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 178,999 | $7,778,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37,571 | $7,754,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,953 | $7,739,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,752 | $7,733,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 141,573 | $7,703,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 241,210 | $7,695,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,430 | $7,679,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 148,500 | $7,674,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 152,800 | $7,660,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 327,459 | $7,623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,819 | $7,578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 258,195 | $7,565,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 143,091 | $7,559,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,213 | $7,557,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 658,915 | $7,551,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 190,759 | $7,550,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 447,818 | $7,536,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,540 | $7,527,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 667,376 | $7,495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,556 | $7,469,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 614,070 | $7,430,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 313,103 | $7,402,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 584,010 | $7,376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 51,300 | $7,363,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 61,974 | $7,344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 89,900 | $7,344,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 41,500 | $7,326,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 153,836 | $7,324,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 268,302 | $7,324,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,633 | $7,314,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 429,715 | $7,275,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,931 | $7,261,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132,809 | $7,248,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 150,000 | $7,229,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 357,200 | $7,201,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 180,059 | $7,195,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 140,342 | $7,184,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 150,400 | $7,176,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,082,254 | $7,170,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 159,995 | $7,163,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 355,611 | $7,162,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209,129 | $7,111,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196,074 | $7,075,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 137,700 | $7,064,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,544 | $7,056,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 240,000 | $7,022,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 74,300 | $7,009,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 487,085 | $6,966,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 7,000,000 | $6,958,000 | thousands by filing date | principal |
| AMERIS BANCORP | 03076K108 | COM | 202,201 | $6,946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,918 | $6,940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,236 | $6,903,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75,428 | $6,884,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 104,908 | $6,860,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 226,639 | $6,856,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 168,784 | $6,841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,746 | $6,839,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,604 | $6,821,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 128,083 | $6,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 203,279 | $6,782,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300,263 | $6,767,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,430 | $6,759,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 213,030 | $6,738,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 127,762 | $6,736,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 144,110 | $6,730,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60,589 | $6,723,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 61,411 | $6,718,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 205,744 | $6,672,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,323,977 | $6,660,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 45,300 | $6,632,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 460,277 | $6,628,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,314 | $6,627,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,146 | $6,597,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,913 | $6,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 152,700 | $6,575,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 153,700 | $6,572,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 387,181 | $6,571,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 609,382 | $6,563,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 78,111 | $6,551,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 154,645 | $6,551,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 100,700 | $6,547,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 160,805 | $6,542,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 299,206 | $6,538,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,519 | $6,537,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 296,888 | $6,519,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,819 | $6,511,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 162,131 | $6,510,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 71,257 | $6,508,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 113,500 | $6,473,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 52,200 | $6,468,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 223,222 | $6,449,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,037 | $6,422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,414 | $6,398,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107,440 | $6,378,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,750 | $6,368,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 86,831 | $6,359,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 490,650 | $6,339,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 140,858 | $6,334,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,500,000 | $6,334,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 61,741 | $6,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,625 | $6,314,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 228,939 | $6,286,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 56,200 | $6,280,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,655 | $6,279,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 201,458 | $6,266,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 77,700 | $6,211,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 199,740 | $6,204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 123,724 | $6,194,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 32,200 | $6,161,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 256,490 | $6,138,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,912 | $6,127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,019 | $6,126,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 31,800 | $6,105,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037953 | PUT | 815,000 | $6,064,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 33,300 | $6,063,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 37,500 | $6,031,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 79,100 | $6,023,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,714 | $5,997,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,063 | $5,989,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 85,427 | $5,984,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 340,696 | $5,976,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 94,400 | $5,973,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 480,957 | $5,959,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 150,100 | $5,953,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 270,281 | $5,922,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,791 | $5,918,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 60,000 | $5,918,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,249 | $5,913,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 366,598 | $5,899,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 133,235 | $5,893,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 163,038 | $5,884,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,957 | $5,882,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 343,468 | $5,846,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,558 | $5,830,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,221 | $5,796,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 643,268 | $5,796,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,787,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 133,296 | $5,781,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 115,318 | $5,774,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 21,300 | $5,742,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,375 | $5,736,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,757 | $5,719,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,099 | $5,683,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,203,193 | $5,679,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,091 | $5,678,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 101,756 | $5,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 112,000 | $5,648,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 205,579 | $5,631,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 69,900 | $5,610,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 587,595 | $5,588,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 60,800 | $5,586,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,745 | $5,581,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 161,176 | $5,570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 45,300 | $5,556,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 417,948 | $5,555,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 12,200 | $5,529,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 109,196 | $5,521,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,958 | $5,513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,963 | $5,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 196,410 | $5,478,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,151 | $5,463,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 404,326 | $5,463,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 25,900 | $5,453,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 75,200 | $5,448,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 227,952 | $5,425,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 158,055 | $5,408,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 49,400 | $5,399,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,552 | $5,381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,239 | $5,376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,486 | $5,369,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 207,484 | $5,359,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 64,927 | $5,343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,134 | $5,342,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 93,000 | $5,341,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 313,131 | $5,320,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 429,335 | $5,315,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,085 | $5,311,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 50,400 | $5,306,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 112,379 | $5,295,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216,521 | $5,279,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 270,988 | $5,276,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 109,667 | $5,268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,644 | $5,267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,906 | $5,262,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 93,533 | $5,260,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 179,638 | $5,240,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 165,064 | $5,239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 79,100 | $5,236,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 50,200 | $5,216,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 32,700 | $5,197,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 199,911 | $5,168,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,076 | $5,157,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,237 | $5,134,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 26,500 | $5,123,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,491 | $5,122,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 116,300 | $5,099,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,242 | $5,094,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 132,800 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,058,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 197,474 | $5,049,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,560 | $5,036,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,750,000 | $5,022,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887959 | COM | 20,100 | $5,020,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,342 | $5,014,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,515 | $5,013,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,490 | $4,991,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 121,050 | $4,976,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 71,624 | $4,976,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 92,100 | $4,967,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 104,334 | $4,959,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,540 | $4,948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,248 | $4,947,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,437 | $4,937,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87,327 | $4,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93,692 | $4,906,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 86,351 | $4,889,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 54,300 | $4,887,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,853 | $4,885,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 151,590 | $4,874,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 372,559 | $4,866,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 688,947 | $4,857,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 122,168 | $4,856,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 5,075,000 | $4,855,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,824 | $4,848,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 345,049 | $4,813,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,241 | $4,809,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 133,577 | $4,805,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 824,648 | $4,799,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,567 | $4,797,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 20,763 | $4,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 91,391 | $4,775,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 71,300 | $4,759,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 273,763 | $4,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 25,300 | $4,728,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,100 | $4,727,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 101,598 | $4,727,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 86,590 | $4,719,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 115,565 | $4,714,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 68,800 | $4,711,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 78,945 | $4,709,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,549 | $4,694,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 17,900 | $4,679,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 403,552 | $4,669,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,344 | $4,666,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,566 | $4,663,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 223,332 | $4,625,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 98,700 | $4,593,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 105,576 | $4,590,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 880,043 | $4,578,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 341,151 | $4,568,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 183,458 | $4,566,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 794,690 | $4,546,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 199,165 | $4,541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004557 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005985 | added | 2024-05-23 | acceptance time not in the bulk data set |