13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,701 holding rows worth $101,755,369,000.
- Accession
- 0000950123-19-010850
- Filer
- CIK 1535323
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,833 entries on the cover page, a total value of $101,755,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,755,367,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 306,334 | $12,306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 528,889 | $12,270,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 262,406 | $12,254,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 307,270 | $12,254,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 132,300 | $12,207,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $12,149,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 129,200 | $12,105,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117,142 | $12,102,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,821 | $12,057,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 61,900 | $11,978,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 248,698 | $11,958,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,900 | $11,918,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,735 | $11,896,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 119,060 | $11,854,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,404,239 | $11,850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 385,844 | $11,838,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,179 | $11,834,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 20,500 | $11,824,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 836,820 | $11,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 144,046 | $11,775,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 274,200 | $11,749,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 766,122 | $11,729,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 321,401 | $11,708,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,308,482 | $11,685,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 468,777 | $11,673,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 209,900 | $11,616,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 408,914 | $11,593,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,295,800 | $11,584,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,856 | $11,550,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,858 | $11,515,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,582 | $11,497,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 84,264 | $11,472,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 487,831 | $11,464,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,080 | $11,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 155,400 | $11,423,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 475,371 | $11,409,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 78,300 | $11,398,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 204,200 | $11,374,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 180,473 | $11,345,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 244,202 | $11,314,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 24,000,000 | $11,280,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 55,899 | $11,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,736,297 | $11,226,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 132,052 | $11,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 78,400 | $11,137,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 67,700 | $11,130,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 122,300 | $11,127,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 89,300 | $11,126,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 175,300 | $11,111,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 92,300 | $11,059,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 348,418 | $11,041,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,053,505 | $11,025,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,400 | $11,016,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311,450 | $10,994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 123,517 | $10,991,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 590,858 | $10,987,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 11,000,000 | $10,955,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 232,603 | $10,944,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492,166 | $10,940,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 144,535 | $10,922,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 186,956 | $10,911,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132,457 | $10,852,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 101,500 | $10,851,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 239,330 | $10,846,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 69,300 | $10,845,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,056 | $10,836,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 912,585 | $10,832,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82,088 | $10,754,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,553 | $10,747,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 94,347 | $10,714,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 103,064 | $10,678,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 261,705 | $10,664,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170,656 | $10,642,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 519,013 | $10,640,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100,345 | $10,636,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,542,870 | $10,623,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 139,100 | $10,611,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 47,800 | $10,605,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 222,400 | $10,597,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 733,476 | $10,592,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 430,849 | $10,573,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 253,669 | $10,502,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 586,715 | $10,467,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 533,786 | $10,441,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 49,400 | $10,440,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 319,637 | $10,436,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289,208 | $10,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,955 | $10,419,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 6,185,000 | $10,416,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,396,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 258,150 | $10,388,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 110,624 | $10,365,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 277,426 | $10,262,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 242,104 | $10,242,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 597,060 | $10,221,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,200 | $10,216,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,231 | $10,205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 55,800 | $10,196,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 962,002 | $10,184,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,885 | $10,171,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 249,300 | $10,144,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 105,700 | $10,132,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 48,800 | $10,113,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 54,923 | $10,080,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,091,780 | $10,077,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 121,369 | $10,068,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 144,600 | $10,016,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 40,800 | $10,007,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 228,945 | $10,003,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,960 | $9,987,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 143,790 | $9,960,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 759,294 | $9,954,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 485,963 | $9,921,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 58,800 | $9,918,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 134,760 | $9,909,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 88,600 | $9,908,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,348 | $9,905,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 156,600 | $9,877,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 302,000 | $9,875,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131,071 | $9,870,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,700 | $9,869,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 130,150 | $9,832,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 517,446 | $9,831,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 33,700 | $9,816,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,878 | $9,812,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 263,307 | $9,807,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252,343 | $9,750,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218,353 | $9,708,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 425,002 | $9,707,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 478,984 | $9,699,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149,956 | $9,694,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 482,528 | $9,684,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 241,897 | $9,644,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 284,227 | $9,636,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 668,424 | $9,632,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 57,000 | $9,593,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,852 | $9,583,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 96,500 | $9,582,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 590,645 | $9,580,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 99,568 | $9,570,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 247,165 | $9,536,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 493,191 | $9,504,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,211 | $9,474,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 166,617 | $9,461,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 685,086 | $9,414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 60,400 | $9,401,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 115,500 | $9,360,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 197,800 | $9,328,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 309,325 | $9,308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77,975 | $9,296,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,486 | $9,286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,399 | $9,205,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,923 | $9,190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,384 | $9,136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,982,669 | $9,134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 567,000 | $9,117,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 99,207 | $9,102,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,496 | $9,092,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 726,011 | $9,089,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 177,018 | $9,070,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119,830 | $9,054,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 96,100 | $9,026,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 256,140 | $8,967,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,772 | $8,949,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 249,284 | $8,937,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 143,057 | $8,904,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,403 | $8,874,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 173,045 | $8,851,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 284,821 | $8,823,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,338,267 | $8,820,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 257,900 | $8,812,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 159,200 | $8,805,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 430,239 | $8,747,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 233,100 | $8,737,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333,094 | $8,730,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 242,119 | $8,724,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,712 | $8,711,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 414,367 | $8,710,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 78,615 | $8,687,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 385,293 | $8,678,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 173,200 | $8,643,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 108,815 | $8,607,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,350,000 | $8,573,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 131,411 | $8,529,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 61,100 | $8,494,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 305,310 | $8,481,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 99,200 | $8,456,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 47,000 | $8,444,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 36,400 | $8,412,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 36,361 | $8,409,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 201,000 | $8,408,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 147,821 | $8,390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 41,700 | $8,296,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 499,512 | $8,282,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 69,700 | $8,244,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,784 | $8,223,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 906,004 | $8,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 158,416 | $8,201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,223 | $8,194,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 229,232 | $8,184,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 146,500 | $8,166,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 71,000 | $8,165,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 137,557 | $8,142,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 248,075 | $8,137,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 575,926 | $8,132,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 84,021 | $8,079,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 420,481 | $8,061,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,500,000 | $8,044,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 332,852 | $8,036,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 55,600 | $8,030,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,986 | $8,024,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,086,953 | $8,000,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 195,500 | $7,996,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 233,694 | $7,909,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,385 | $7,880,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 40,100 | $7,867,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158,102 | $7,855,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 76,700 | $7,854,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 138,718 | $7,850,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,693 | $7,824,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105,489 | $7,809,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 135,400 | $7,799,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 255,709 | $7,791,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 551,776 | $7,780,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 104,700 | $7,771,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,168 | $7,736,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,363 | $7,716,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148,711 | $7,712,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,836 | $7,710,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,986,480 | $7,694,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 171,831 | $7,688,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,010,377 | $7,680,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 679,452 | $7,678,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,367 | $7,644,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 69,695 | $7,638,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 32,800 | $7,636,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 34,400 | $7,632,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 34,700 | $7,631,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 79,857 | $7,624,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 699,747 | $7,620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 84,600 | $7,610,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 38,200 | $7,565,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 77,912 | $7,563,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 156,000 | $7,536,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 334,659 | $7,506,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 44,300 | $7,505,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 569,235 | $7,474,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122,332 | $7,470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 156,156 | $7,450,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 30,900 | $7,419,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 307,080 | $7,407,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 264,196 | $7,397,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 183,064 | $7,366,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 333,665 | $7,327,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 397,329 | $7,311,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 102,300 | $7,295,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 238,144 | $7,294,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 12,600 | $7,268,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 148,351 | $7,263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,395 | $7,253,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 142,700 | $7,236,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,704 | $7,227,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 65,700 | $7,224,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 93,300 | $7,207,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 390,316 | $7,182,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 719,428 | $7,173,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 45,100 | $7,168,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,570,000 | $7,139,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,571 | $7,120,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 254,687 | $7,119,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 160,764 | $7,110,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 74,100 | $7,103,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 201,880 | $7,098,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 143,750 | $7,097,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 166,300 | $7,096,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,917 | $7,087,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 105,800 | $7,074,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 122,509 | $7,025,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 18,600 | $6,971,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 114,400 | $6,950,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 610,611 | $6,937,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,436 | $6,926,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,691 | $6,919,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 128,172 | $6,888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,181 | $6,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,849 | $6,843,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101,921 | $6,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,051 | $6,836,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 63,900 | $6,832,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 382,995 | $6,825,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 12,400 | $6,818,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 130,000 | $6,802,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 154,404 | $6,798,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,467,536 | $6,797,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 73,324 | $6,723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,148 | $6,713,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 94,100 | $6,710,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 172,786 | $6,695,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,030,000 | $6,694,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 297,810 | $6,689,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 703,840 | $6,687,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 21,800 | $6,632,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 913,686 | $6,615,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 149,943 | $6,612,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 59,100 | $6,603,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 195,880 | $6,580,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164,622 | $6,575,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 173,200 | $6,568,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 117,300 | $6,534,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,046 | $6,500,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,308 | $6,496,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 122,600 | $6,488,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 221,274 | $6,481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 143,300 | $6,479,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,197 | $6,478,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 14,500 | $6,462,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 51,800 | $6,454,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 100,235 | $6,450,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,882 | $6,446,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,945 | $6,389,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,530 | $6,373,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 64,124 | $6,371,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 23,900 | $6,356,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 118,600 | $6,330,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,178 | $6,321,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,247 | $6,318,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,476 | $6,315,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,255 | $6,311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 42,400 | $6,304,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 272,225 | $6,250,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 504,620 | $6,248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,754 | $6,239,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,424 | $6,234,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 57,303 | $6,205,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110,850 | $6,173,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 92,398 | $6,171,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 40,600 | $6,163,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 156,094 | $6,121,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 59,000 | $6,112,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,013 | $6,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 118,215 | $6,109,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 46,000 | $6,107,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 118,035 | $6,103,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 24,900 | $6,100,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 82,400 | $6,057,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 272,203 | $6,018,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 109,122 | $5,995,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 352,834 | $5,977,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 349,228 | $5,972,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,542 | $5,964,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 234,128 | $5,952,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 133,800 | $5,950,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 59,960 | $5,921,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 111,517 | $5,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,564 | $5,914,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,845 | $5,910,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 14,200 | $5,852,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 153,535 | $5,844,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 218,572 | $5,821,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 213,542 | $5,821,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 123,400 | $5,820,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,374 | $5,803,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 74,900 | $5,786,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 68,711 | $5,762,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,869 | $5,760,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,600 | $5,759,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,921 | $5,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,591 | $5,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 45,900 | $5,709,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,444 | $5,703,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 22,300 | $5,701,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,941 | $5,685,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 70,100 | $5,681,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 188,995 | $5,668,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 337,762 | $5,657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,545 | $5,654,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 101,814 | $5,643,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 131,962 | $5,640,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,064 | $5,636,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 206,517 | $5,616,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,216 | $5,596,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,964 | $5,581,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 623,600 | $5,575,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 98,000 | $5,549,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 25,600 | $5,537,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 141,174 | $5,531,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,644 | $5,530,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 134,500 | $5,527,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 380,489 | $5,517,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,015 | $5,504,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 122,546 | $5,493,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 997,399 | $5,485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 101,954 | $5,484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 38,500 | $5,469,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 464,294 | $5,458,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,269 | $5,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 185,105 | $5,437,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 194,844 | $5,409,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,300 | $5,386,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 219,076 | $5,379,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 383,051 | $5,378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 40,500 | $5,377,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 355,085 | $5,376,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,821 | $5,349,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 57,900 | $5,342,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,044 | $5,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,700 | $5,327,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,432 | $5,315,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 262,563 | $5,306,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 333,728 | $5,283,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 296,069 | $5,276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 179,632 | $5,272,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,621,708 | $5,271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 60,200 | $5,266,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 37,400 | $5,242,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 133,435 | $5,240,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 287,108 | $5,219,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,702 | $5,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 55,600 | $5,209,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 22,500 | $5,200,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 87,388 | $5,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 253,181 | $5,191,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 93,800 | $5,189,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 296,259 | $5,155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,172 | $5,151,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 162,571 | $5,149,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,500,000 | $5,147,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 176,992 | $5,145,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 32,200 | $5,118,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 169,183 | $5,067,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 30,100 | $5,066,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 20,790 | $5,051,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 117,700 | $5,043,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,224 | $4,991,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,554 | $4,964,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,567 | $4,959,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,836 | $4,956,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 721,535 | $4,946,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 144,300 | $4,931,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114,753 | $4,928,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,999 | $4,924,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,212 | $4,923,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60,548 | $4,911,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 101,111 | $4,899,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,255 | $4,898,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 520,345 | $4,896,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 130,035 | $4,887,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 314,084 | $4,877,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 85,500 | $4,872,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 142,255 | $4,867,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 150,145 | $4,866,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 118,100 | $4,866,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,403 | $4,863,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 223,706 | $4,841,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 101,400 | $4,832,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 234,200 | $4,827,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 285,010 | $4,794,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 959,291 | $4,787,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 48,200 | $4,786,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,932 | $4,776,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,462 | $4,771,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 73,187 | $4,765,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 245,990 | $4,757,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 323,181 | $4,757,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 998,701 | $4,754,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 151,804 | $4,750,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 29,400 | $4,746,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 23,800 | $4,735,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,440 | $4,729,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100,347 | $4,690,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 92,763 | $4,685,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,497 | $4,681,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,910 | $4,673,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 113,306 | $4,643,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 594,772 | $4,623,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 54,200 | $4,619,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 123,200 | $4,618,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 136,900 | $4,596,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 180,080 | $4,578,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 564,263 | $4,571,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,098 | $4,566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,239 | $4,543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 29,000 | $4,538,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,203,215 | $4,536,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,461 | $4,529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 17,900 | $4,528,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,968 | $4,520,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,262 | $4,497,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 439,490 | $4,496,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,123 | $4,454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 222,893 | $4,454,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 138,359 | $4,443,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,274 | $4,428,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 486,151 | $4,424,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,139 | $4,420,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 29,900 | $4,414,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 67,433 | $4,410,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,131 | $4,402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 212,700 | $4,384,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 178,300 | $4,382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010850 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | added | 2024-05-23 | acceptance time not in the bulk data set |