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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC | 256746958 | PUT | 13,300 | $1,428,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,761 | $1,427,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 106,732 | $1,426,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 28,248 | $1,425,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 29,000 | $1,425,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 49,082 | $1,421,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 184,388 | $1,408,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,165 | $1,408,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 20,300 | $1,397,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,750 | $1,395,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,785 | $1,391,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,866 | $1,387,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,609 | $1,369,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 189,867 | $1,367,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,700 | $1,366,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 90,981 | $1,364,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 76,096 | $1,363,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,250 | $1,361,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 24,059 | $1,357,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,754 | $1,356,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,571 | $1,349,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 34,161 | $1,345,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,002 | $1,344,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 102,900 | $1,340,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 15,600 | $1,336,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 38,069 | $1,335,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,236 | $1,329,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 16,500 | $1,322,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 17,700 | $1,322,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 184,537 | $1,322,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 44,738 | $1,322,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,600 | $1,319,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,847 | $1,318,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 23,200 | $1,317,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,492 | $1,315,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,914 | $1,310,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 42,096 | $1,309,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,911 | $1,302,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 210,182 | $1,295,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,244 | $1,293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,179 | $1,288,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 80,037 | $1,287,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,107 | $1,286,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,534 | $1,282,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,703 | $1,279,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,261 | $1,272,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,883 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,200 | $1,270,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,913 | $1,269,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 39,356 | $1,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,892 | $1,268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 20,000 | $1,268,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 28,101 | $1,267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,047 | $1,243,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 105,194 | $1,241,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,738 | $1,239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,228 | $1,234,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 120,600 | $1,234,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 33,599 | $1,231,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 54,764 | $1,231,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,117 | $1,229,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73,777 | $1,226,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 5,400 | $1,214,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 43,300 | $1,214,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,862 | $1,208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,400 | $1,204,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 76,647 | $1,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,326 | $1,200,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,931 | $1,195,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,132 | $1,192,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 100,000 | $1,182,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,900 | $1,174,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,121 | $1,172,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,631 | $1,164,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,375 | $1,164,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 20,800 | $1,162,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 13,300 | $1,162,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 139,114 | $1,162,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,899 | $1,160,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,351 | $1,152,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,777 | $1,152,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 35,000 | $1,152,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,228 | $1,150,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 79,653 | $1,150,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 21,800 | $1,143,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,875 | $1,142,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 56,994 | $1,138,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,171 | $1,136,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,525 | $1,127,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 6,600 | $1,122,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 31,318 | $1,118,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 17,500 | $1,117,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 112,729 | $1,117,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,903 | $1,104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 10,900 | $1,104,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 28,610 | $1,102,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,226 | $1,089,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,807 | $1,088,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,502 | $1,083,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,237 | $1,083,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,409 | $1,081,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,103 | $1,080,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87,087 | $1,078,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,224 | $1,072,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 280,567 | $1,072,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,052 | $1,070,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,709 | $1,063,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,936 | $1,060,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,919 | $1,049,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,041 | $1,048,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,724 | $1,042,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,871 | $1,037,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,201 | $1,031,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 19,600 | $1,029,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,433 | $1,027,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,911 | $1,025,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,381 | $1,023,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 14,800 | $1,021,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 63,051 | $1,018,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,988 | $1,014,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 265,144 | $1,005,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 21,300 | $1,005,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 15,700 | $1,002,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 58,245 | $1,001,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,555 | $991,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 29,800 | $990,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 55,629 | $987,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,000,000 | $982,000 | thousands by filing date | principal |
| MCKESSON CORP | 58155Q953 | COM | 7,300 | $981,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 45,000 | $979,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 140,783 | $976,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,567 | $973,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 100,000 | $972,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,971 | $964,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,604 | $961,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,625 | $957,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 13,500 | $955,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,740 | $953,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 965,376 | $953,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,364 | $951,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 250,632 | $950,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,668 | $949,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,905 | $946,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 7,000 | $946,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 8,800 | $945,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 17,789 | $944,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,480 | $944,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,386 | $944,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,350 | $944,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,085 | $943,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,543 | $934,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 12,000 | $931,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,384 | $925,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,552 | $918,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,267 | $916,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 53,466 | $915,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 57,644 | $914,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 267,864 | $908,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,498 | $905,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,919 | $902,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42,016 | $902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 4,800 | $902,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,343 | $898,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,469 | $897,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 44,635 | $897,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,117 | $895,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,663 | $892,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,375 | $887,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,311 | $884,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,202 | $877,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,441 | $876,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,210 | $874,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,757 | $870,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,140 | $869,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,759 | $868,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,999 | $865,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 8,500 | $864,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,589 | $863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,955 | $862,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 102,975 | $861,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 105,500 | $860,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,908 | $856,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 28,200 | $856,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,681 | $851,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,991 | $843,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,771 | $842,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 11,400 | $836,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,445 | $835,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,932 | $833,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,345 | $820,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50,630 | $820,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 20,600 | $814,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 106,265 | $813,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 55,219 | $812,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 482,881 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,266 | $809,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 132,111 | $808,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,703 | $808,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 19,800 | $808,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 11,800 | $807,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 6,800 | $802,000 | thousands by filing date | call |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,180 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $797,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,584 | $796,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,250 | $794,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 7,700 | $794,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 97,412 | $793,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,026 | $790,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,360 | $790,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,553 | $790,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 82,595 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,020 | $789,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,316 | $788,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 2,800 | $786,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 62,518 | $784,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,666 | $780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,566 | $777,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,783 | $775,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 33,089 | $773,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,661 | $766,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,214 | $762,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,584 | $760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 12,900 | $759,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 178,320 | $758,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,283 | $754,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,567 | $753,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,190 | $749,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,886 | $748,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,095 | $747,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,635 | $742,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 21,400 | $742,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,800 | $739,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 3,600 | $731,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,564 | $728,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 219,894 | $723,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 37,942 | $716,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,245 | $714,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,388 | $708,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,356 | $696,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 49,026 | $694,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,222 | $692,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,188 | $691,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,500 | $688,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 5,100 | $685,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 623 | $679,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 32,911 | $678,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,234 | $677,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,463 | $671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,763 | $667,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,411 | $665,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 16,300 | $665,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 22,987 | $662,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,102 | $660,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 9,300 | $658,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,499 | $651,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,357 | $648,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,894 | $646,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,976 | $643,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,378 | $639,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,425 | $631,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,612 | $623,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,510 | $621,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 54,710 | $619,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,840 | $616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,830 | $614,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 10,900 | $611,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 85,491 | $608,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 5,200 | $607,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,469 | $606,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,526 | $603,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,686 | $602,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,129 | $600,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 12,900 | $600,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 270,931 | $599,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 66,353 | $598,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,822 | $598,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,219 | $597,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,297 | $595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,026 | $594,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,172 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,622 | $589,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,365 | $589,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,935 | $589,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,745 | $588,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 5,300 | $587,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,256 | $579,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,704 | $578,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,725 | $578,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 5,900 | $577,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 46,319 | $571,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,220 | $570,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,933 | $569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,682 | $566,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,207 | $566,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,312 | $563,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,706 | $560,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,897 | $557,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,078 | $552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 19,800 | $552,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,453 | $551,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,500 | $549,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,600 | $547,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,696 | $545,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,693 | $545,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,458 | $543,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,843 | $543,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,360 | $540,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,320 | $539,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,383 | $538,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,108 | $537,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 15,300 | $534,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 8,568 | $533,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,058 | $531,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,259 | $531,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,264 | $529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,895 | $527,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 26,106 | $525,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 4,100 | $524,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,975 | $522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,900 | $520,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,340 | $518,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,130 | $517,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,458 | $516,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 403,109 | $516,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,028 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,113 | $515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,263 | $513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,141 | $512,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,963 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,532 | $511,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,643 | $510,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 64,904 | $508,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,721 | $508,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,297 | $506,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,581 | $505,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,847 | $505,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 120,654 | $501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,000 | $500,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,742 | $499,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,543 | $499,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,662 | $499,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,239 | $493,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,572 | $490,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,483 | $490,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,054 | $489,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,094 | $489,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 112,424 | $489,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 84,548 | $488,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,716 | $483,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,689 | $483,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,000 | $483,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,141 | $481,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,300 | $480,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 460,796 | $479,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,904 | $474,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,346 | $473,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 41,860 | $472,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,571 | $470,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,566 | $469,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $466,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 39,629 | $466,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,061 | $464,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,760 | $464,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,182 | $462,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 9,100 | $462,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,295 | $461,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,623 | $458,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,501 | $456,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,347 | $454,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,293 | $453,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 7,200 | $453,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,435 | $452,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,374 | $450,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56,055 | $450,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,011 | $447,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 86,999 | $447,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 98,509 | $441,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 400 | $440,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 400 | $440,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,725 | $439,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,200 | $435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,942 | $433,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,719 | $430,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,975 | $430,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 210,584 | $430,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,596 | $429,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,235 | $427,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,900 | $427,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,968 | $426,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 244,609 | $426,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,706 | $424,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,089 | $421,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,208 | $419,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 4,600 | $419,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 68,212 | $417,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,833 | $415,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,284 | $414,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,606 | $404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,783 | $402,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,657 | $399,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,804 | $398,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,774 | $397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,192 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $393,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 335 | $392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,184 | $389,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 17,100 | $389,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,435 | $388,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,264 | $388,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $388,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,792 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,288 | $385,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,935 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 30,710 | $382,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,577 | $380,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 54,400 | $380,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 2,900 | $380,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,160 | $379,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,425 | $378,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,863 | $377,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,226 | $376,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 27,620 | $375,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 119,441 | $375,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,591 | $374,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,082 | $372,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,387 | $372,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,618 | $370,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,733 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,000 | $368,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 16,900 | $367,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 4,900 | $366,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 3,800 | $365,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,008 | $363,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,749 | $363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 2,500 | $362,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,005 | $357,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,822 | $356,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44,409 | $354,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 38,625 | $352,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,987 | $351,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,635 | $351,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,488 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 6,700 | $351,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 9,786 | $351,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,769 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,500 | $348,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,435 | $346,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 3,800 | $346,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,645 | $345,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,535 | $344,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,759 | $344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,149 | $342,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,407 | $339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,302 | $338,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,308 | $334,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,558 | $332,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,338 | $332,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 10,000 | $332,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,221 | $331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,881 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 655,755 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $327,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,086 | $326,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 91,169 | $326,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 1,900 | $326,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,309 | $326,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,938 | $323,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,883 | $322,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,437 | $318,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,728 | $316,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,717 | $314,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,778 | $313,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,041 | $313,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,073 | $310,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,582 | $307,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,007 | $306,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,797 | $302,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,956 | $302,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,106 | $300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,706 | $297,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 3,600 | $296,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,302 | $295,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,498 | $293,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,995 | $291,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,093 | $291,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 8,400 | $291,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,143 | $290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,543 | $288,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 3,500 | $285,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 3,500 | $285,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,392 | $285,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,084 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 5,400 | $284,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,516 | $283,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,291 | $282,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,229 | $281,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,015 | $279,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,912 | $278,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,616 | $278,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,900 | $278,000 | thousands by filing date | put |
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 |