13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 2,651 holding rows worth $107,461,380,000.
- Accession
- 0000950123-19-007308
- Filer
- CIK 1535323
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,826 entries on the cover page, a total value of $107,461,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,461,340,000 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,500 | $5,008,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 685,065 | $5,007,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 108,511 | $5,007,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 117,358 | $4,994,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,005 | $4,974,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,277 | $4,954,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 766,529 | $4,944,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 29,500 | $4,939,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 69,400 | $4,897,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 92,500 | $4,891,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 57,000 | $4,880,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,678 | $4,875,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 26,800 | $4,873,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 122,500 | $4,868,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 35,400 | $4,860,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 96,600 | $4,857,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 67,582 | $4,827,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 311,127 | $4,813,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,046 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 135,900 | $4,797,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 31,800 | $4,796,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 17,435 | $4,795,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 29,400 | $4,789,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 25,400 | $4,743,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,909 | $4,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 35,200 | $4,691,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 23,800 | $4,687,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,917 | $4,672,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 169,095 | $4,672,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,926 | $4,671,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,212 | $4,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,247 | $4,632,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,257 | $4,629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 73,000 | $4,627,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 103,336 | $4,613,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,714 | $4,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 161,295 | $4,560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,091 | $4,548,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 992,987 | $4,548,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,689 | $4,548,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 52,700 | $4,529,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,347 | $4,518,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,630 | $4,513,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 116,900 | $4,511,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,571 | $4,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,559 | $4,491,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 163,504 | $4,485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 36,500 | $4,478,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,127 | $4,447,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 5,075,000 | $4,447,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 169,897 | $4,434,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 102,390 | $4,420,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 220,871 | $4,404,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249,755 | $4,401,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 166,089 | $4,401,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 55,000 | $4,396,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 535,904 | $4,395,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 275,295 | $4,393,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,000,000 | $4,388,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 121,409 | $4,370,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 167,439 | $4,350,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 369,800 | $4,349,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 37,200 | $4,292,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 108,251 | $4,290,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 18,300 | $4,280,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 219,385 | $4,279,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,980 | $4,275,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 95,100 | $4,271,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 85,308 | $4,257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,717 | $4,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 48,000 | $4,224,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 54,100 | $4,222,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 231,097 | $4,206,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 201,519 | $4,202,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 406,739 | $4,202,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,704 | $4,181,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 58,200 | $4,171,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 107,680 | $4,165,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,122 | $4,146,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127,508 | $4,130,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 210,038 | $4,085,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,902 | $4,084,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,780 | $4,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,040 | $4,058,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 209,542 | $4,027,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,991 | $4,025,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 454,987 | $4,008,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 298,254 | $4,003,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 90,183 | $3,997,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 42,800 | $3,987,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 253,314 | $3,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 43,700 | $3,965,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,821 | $3,951,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 183,705 | $3,950,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,901 | $3,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,194 | $3,943,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 205,410 | $3,942,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 8,600 | $3,941,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 325,023 | $3,936,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 158,395 | $3,932,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 490,378 | $3,923,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 150,605 | $3,922,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 86,369 | $3,910,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,418 | $3,907,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,834 | $3,893,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,060 | $3,881,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 95,586 | $3,876,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 42,537 | $3,863,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,105 | $3,839,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 70,100 | $3,832,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,698 | $3,829,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 400,513 | $3,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 37,800 | $3,818,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 100,847 | $3,818,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 40,465 | $3,816,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 89,655 | $3,810,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 146,800 | $3,809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 30,800 | $3,779,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,337 | $3,769,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,053,712 | $3,751,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 123,740 | $3,748,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 106,795 | $3,748,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 43,395 | $3,745,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 75,900 | $3,744,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 79,200 | $3,738,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 182,324 | $3,727,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 96,469 | $3,720,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 74,685 | $3,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 177,700 | $3,710,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 20,200 | $3,704,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 564,677 | $3,704,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 381,428 | $3,700,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,173 | $3,696,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 119,211 | $3,696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,403 | $3,680,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,762 | $3,671,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 161,164 | $3,666,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 83,000 | $3,664,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 215,449 | $3,652,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81,495 | $3,649,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 129,504 | $3,640,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 245,720 | $3,639,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 15,900 | $3,622,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 433,131 | $3,608,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,674 | $3,602,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,270 | $3,594,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 65,500 | $3,590,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 572,364 | $3,549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,941 | $3,545,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 209,634 | $3,534,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,913 | $3,533,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,695 | $3,509,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 122,499 | $3,500,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 119,897 | $3,490,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,727 | $3,484,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 147,240 | $3,481,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,895 | $3,467,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,575 | $3,458,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 205,442 | $3,449,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 67,851 | $3,446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,518 | $3,443,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 49,689 | $3,439,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 80,000 | $3,438,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,174 | $3,433,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 173,093 | $3,427,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,100 | $3,397,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,395,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,796 | $3,393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 33,400 | $3,382,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 246,901 | $3,370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 22,500 | $3,364,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 187,491 | $3,354,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 536,903 | $3,329,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,652,153 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,934 | $3,301,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 358,915 | $3,295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 157,800 | $3,295,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140,808 | $3,276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,350 | $3,269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,922 | $3,252,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 600,833 | $3,232,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 185,834 | $3,220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,666 | $3,204,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 34,100 | $3,190,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,197 | $3,189,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,926 | $3,183,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,144 | $3,181,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,798 | $3,178,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,603 | $3,176,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 159,082 | $3,165,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 72,114 | $3,158,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,532 | $3,152,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 87,195 | $3,150,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,359 | $3,134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,677 | $3,126,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,953 | $3,122,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 77,400 | $3,111,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 63,158 | $3,103,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 168,215 | $3,100,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 93,862 | $3,094,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,000,000 | $3,086,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 340,241 | $3,072,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,111 | $3,067,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,050 | $3,064,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,215 | $3,061,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 13,500 | $3,056,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 248,010 | $3,051,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,167 | $3,047,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 185,390 | $3,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,321 | $3,040,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $3,037,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,002 | $3,036,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 816,685 | $3,030,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 16,100 | $3,024,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,983 | $3,022,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 284,790 | $3,019,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,868 | $3,018,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,558 | $3,018,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 183,703 | $3,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 16,400 | $3,003,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,060,000 | $2,999,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 21,888 | $2,994,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,557 | $2,988,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,537 | $2,977,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,151 | $2,975,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 11,100 | $2,945,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 70,010 | $2,939,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 12,900 | $2,920,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 264,915 | $2,917,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 150,000 | $2,909,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,822 | $2,892,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116,181 | $2,880,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,583 | $2,876,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,262 | $2,873,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 24,300 | $2,865,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,806 | $2,859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 15,400 | $2,845,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,978 | $2,841,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,270 | $2,838,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 50,000 | $2,838,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 28,400 | $2,833,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,205 | $2,829,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 28,500 | $2,825,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 97,450 | $2,818,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 178,212 | $2,807,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,337 | $2,806,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 161,934 | $2,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,958 | $2,801,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,674 | $2,793,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 390,342 | $2,791,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 845,103 | $2,780,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 177,193 | $2,777,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 163,380 | $2,774,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,119 | $2,749,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 57,300 | $2,747,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,475 | $2,726,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,391 | $2,715,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,619 | $2,715,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 11,400 | $2,715,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,787 | $2,687,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 230,067 | $2,673,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 140,501 | $2,671,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 19,700 | $2,663,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 75,757 | $2,658,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 62,733 | $2,653,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 19,600 | $2,649,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,590 | $2,640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,000 | $2,637,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,132 | $2,634,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 256,900 | $2,628,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,100 | $2,622,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,537 | $2,610,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,892 | $2,588,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 742,143 | $2,582,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 18,400 | $2,581,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 70,711 | $2,574,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 105,554 | $2,557,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,503 | $2,556,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 19,400 | $2,541,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 34,549 | $2,532,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 89,108 | $2,532,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 449,114 | $2,524,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,492 | $2,522,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 193,440 | $2,520,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 148,299 | $2,517,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 187,290 | $2,517,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 22,700 | $2,512,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 127,534 | $2,511,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $2,510,000 | thousands by filing date | principal |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 484,234 | $2,498,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,228 | $2,485,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,303 | $2,483,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 45,755 | $2,478,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 107,995 | $2,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,359 | $2,477,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,440 | $2,470,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,172 | $2,467,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,405,650 | $2,460,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 87,700 | $2,459,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,414 | $2,457,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,633 | $2,450,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 117,938 | $2,448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,074 | $2,443,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 309,442 | $2,436,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,621 | $2,435,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95,911 | $2,424,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 121,500 | $2,421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,901 | $2,419,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 446,184 | $2,414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 245,515 | $2,411,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 29,200 | $2,403,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 151,147 | $2,403,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 47,419 | $2,402,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 143,124 | $2,393,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,804 | $2,386,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 199,901 | $2,383,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,203,326 | $2,371,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 185,772 | $2,360,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 212,892 | $2,351,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,943 | $2,334,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 89,946 | $2,326,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,448 | $2,312,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 2,350,000 | $2,307,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,767 | $2,306,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 59,303 | $2,273,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 867,322 | $2,264,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,346 | $2,263,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 114,933 | $2,253,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,561 | $2,249,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 74,986 | $2,248,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,992 | $2,245,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 44,100 | $2,239,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 266,559 | $2,239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,000 | $2,224,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 405,000 | $2,211,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,566 | $2,204,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 62,900 | $2,195,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 95,267 | $2,191,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 330,086 | $2,182,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 101,339 | $2,179,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,716 | $2,177,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 21,400 | $2,176,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 204,416 | $2,167,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,856 | $2,167,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49,492 | $2,155,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 82,324 | $2,140,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,364 | $2,136,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 32,000 | $2,135,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,730 | $2,133,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,843 | $2,114,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43,804 | $2,094,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,124 | $2,093,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,455,000 | $2,090,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,554 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,000 | $2,083,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 212,079 | $2,080,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,254 | $2,071,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,027 | $2,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,907 | $2,058,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 12,000 | $2,056,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,948 | $2,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 13,300 | $2,046,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176,437 | $2,041,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 167,043 | $2,029,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 180,653 | $2,026,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,682 | $2,022,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 2,000,000 | $2,018,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,137 | $2,015,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 24,600 | $2,015,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 300,000 | $2,011,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,079 | $2,000,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,628 | $1,995,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,800 | $1,991,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,188 | $1,990,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,193 | $1,987,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,216 | $1,986,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,408 | $1,981,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,372 | $1,978,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 53,913 | $1,978,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 6,300 | $1,972,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,776 | $1,965,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 141,081 | $1,956,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 93,301 | $1,939,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 50,300 | $1,935,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,435 | $1,932,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 254,321 | $1,928,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 23,800 | $1,922,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 3,800 | $1,916,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,943 | $1,914,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 187,533 | $1,907,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,968 | $1,906,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 8,000 | $1,905,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,764 | $1,895,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,883 | $1,892,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,231 | $1,891,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,100 | $1,879,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 474,104 | $1,877,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,780 | $1,874,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 15,400 | $1,867,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 21,870 | $1,863,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 77,270 | $1,859,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 654,709 | $1,833,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 15,700 | $1,832,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 40,061 | $1,822,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 54,303 | $1,821,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,110 | $1,819,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,070 | $1,812,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,048 | $1,807,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,389 | $1,800,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 216,070 | $1,793,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 17,900 | $1,774,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 70,823 | $1,759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 24,900 | $1,757,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,751 | $1,746,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,925 | $1,746,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 35,300 | $1,741,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 57,440 | $1,739,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,000 | $1,739,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67,373 | $1,735,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,914 | $1,731,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,386 | $1,729,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 17,300 | $1,726,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,684 | $1,714,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,087 | $1,714,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,991 | $1,712,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,454 | $1,710,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,834 | $1,704,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 81,700 | $1,699,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,030 | $1,686,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 82,352 | $1,686,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 111,498 | $1,678,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,854 | $1,673,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,507 | $1,658,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,388 | $1,653,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 392,254 | $1,647,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,767 | $1,645,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,085 | $1,640,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,868 | $1,639,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 44,919 | $1,638,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,000 | $1,637,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 72,000 | $1,627,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 147,665 | $1,621,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,885 | $1,617,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,703 | $1,616,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 100,666 | $1,615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,740 | $1,615,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 40,700 | $1,608,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,121 | $1,606,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 58,898 | $1,599,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,211 | $1,595,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41,203 | $1,590,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 11,500 | $1,581,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 468 | $1,577,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,733 | $1,575,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 254,909 | $1,573,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,755 | $1,572,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,026 | $1,571,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,730 | $1,570,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 31,200 | $1,569,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 60,064 | $1,568,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,318 | $1,563,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 59,467 | $1,557,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,349 | $1,553,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 166,185 | $1,551,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,590 | $1,549,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 92,393 | $1,548,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 458,535 | $1,545,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,996 | $1,543,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,202 | $1,542,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,500,000 | $1,542,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,272 | $1,541,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,381 | $1,540,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 9,400 | $1,531,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 11,300 | $1,527,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,686 | $1,526,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,875 | $1,526,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,000 | $1,525,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,500,000 | $1,523,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,833 | $1,519,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,760 | $1,513,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 5,700 | $1,512,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 151,243 | $1,510,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 352,494 | $1,509,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,145 | $1,507,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,293 | $1,507,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,090 | $1,503,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,597 | $1,503,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,459 | $1,501,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45,401 | $1,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,973 | $1,493,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 76,371 | $1,493,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,288 | $1,492,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,159 | $1,490,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,838 | $1,462,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 77,161 | $1,456,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,418 | $1,450,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,398 | $1,450,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 18,100 | $1,450,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,448 | $1,447,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,900 | $1,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007308 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005991 | added | 2024-05-23 | acceptance time not in the bulk data set |