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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,845 | $4,376,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 107,284 | $4,369,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,960 | $4,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 54,100 | $4,357,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 355,912 | $4,334,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 29,700 | $4,323,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 125,377 | $4,321,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,345,000 | $4,314,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 70,054 | $4,299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 80,049 | $4,284,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146,215 | $4,269,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 74,100 | $4,268,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 27,300 | $4,249,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 263,747 | $4,243,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 174,159 | $4,215,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 213,309 | $4,214,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 218,800 | $4,214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,856 | $4,208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,678 | $4,190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,158 | $4,186,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,537 | $4,178,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 138,464 | $4,176,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,492 | $4,154,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 48,311 | $4,153,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 106,002 | $4,129,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 126,925 | $4,106,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 73,600 | $4,102,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 89,443 | $4,092,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 103,222 | $4,089,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 187,801 | $4,089,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 131,984 | $4,062,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 271,600 | $4,052,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 138,900 | $4,027,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,326 | $4,016,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,300 | $4,014,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 71,374 | $4,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 172,437 | $4,010,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 488,927 | $4,009,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 39,000 | $3,994,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 79,343 | $3,989,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 990,950 | $3,984,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 21,800 | $3,984,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 79,800 | $3,982,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 531,988 | $3,979,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,305 | $3,977,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,868 | $3,973,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 69,705 | $3,972,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 46,600 | $3,972,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,542 | $3,970,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,630 | $3,961,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 37,920 | $3,953,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,263 | $3,946,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,657 | $3,937,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 43,400 | $3,934,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 23,200 | $3,931,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 59,250 | $3,907,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 57,540 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,773 | $3,898,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 126,575 | $3,883,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,492 | $3,879,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 34,200 | $3,879,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 94,861 | $3,874,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 260,000 | $3,864,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 31,700 | $3,817,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 105,097 | $3,815,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,348 | $3,812,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 104,567 | $3,802,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 43,900 | $3,782,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 18,100 | $3,776,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 92,600 | $3,768,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 50,731 | $3,764,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 500,000 | $3,740,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,621 | $3,733,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,667 | $3,727,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,752 | $3,711,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 464,439 | $3,706,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,925 | $3,695,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 198,193 | $3,695,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 53,300 | $3,692,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 192,797 | $3,686,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 38,200 | $3,663,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,086,435 | $3,662,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 31,800 | $3,657,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,000,000 | $3,654,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 654,185 | $3,637,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111,220 | $3,633,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 198,886 | $3,629,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 150,200 | $3,614,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,830 | $3,606,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 141,101 | $3,601,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 196,601 | $3,583,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 223,755 | $3,574,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 36,400 | $3,561,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 179,194 | $3,546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 16,000 | $3,519,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,659 | $3,468,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 275,775 | $3,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 91,100 | $3,455,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,948 | $3,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 139,988 | $3,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 41,600 | $3,443,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 23,200 | $3,427,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 48,346 | $3,426,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160,520 | $3,416,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,248 | $3,408,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,865 | $3,391,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,311 | $3,391,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 237,341 | $3,387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 37,200 | $3,384,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 309,530 | $3,367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 55,700 | $3,357,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,939 | $3,339,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 364,300 | $3,337,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 60,300 | $3,335,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,578 | $3,330,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 198,530 | $3,327,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 61,300 | $3,311,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 41,152 | $3,306,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,431 | $3,305,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $3,275,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,827 | $3,255,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 29,500 | $3,241,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,255 | $3,234,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 343,149 | $3,222,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99,000 | $3,214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,772 | $3,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 71,800 | $3,193,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,000,000 | $3,184,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,101 | $3,182,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 178,045 | $3,168,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,418 | $3,148,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148,876 | $3,144,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 28,000 | $3,128,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 84,916 | $3,115,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,537 | $3,102,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 59,100 | $3,092,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 36,200 | $3,085,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,737 | $3,084,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,997 | $3,081,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 82,383 | $3,079,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 18,900 | $3,074,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 40,443 | $3,070,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 25,900 | $3,069,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 148,491 | $3,063,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 26,800 | $3,059,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 29,300 | $3,035,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,264 | $3,029,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,704 | $3,027,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,438 | $3,025,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,060,000 | $3,008,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 466,410 | $3,006,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 206,637 | $2,997,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,250 | $2,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,575 | $2,991,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 61,000 | $2,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,700 | $2,968,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 19,740 | $2,967,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,937 | $2,960,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,685 | $2,956,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,452 | $2,950,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,977 | $2,948,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 38,400 | $2,945,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,656 | $2,940,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 29,200 | $2,921,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 192,098 | $2,911,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,554 | $2,907,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 184,757 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 50,000 | $2,888,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 139,704 | $2,886,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 160,099 | $2,885,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 19,400 | $2,885,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 291,317 | $2,875,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 42,914 | $2,870,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 36,000 | $2,858,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 26,000 | $2,856,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 31,700 | $2,851,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,702 | $2,849,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 11,100 | $2,838,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 11,200 | $2,833,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 75,240 | $2,826,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,567 | $2,806,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,611 | $2,802,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,422 | $2,789,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853,140 | $2,777,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 156,146 | $2,771,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,802 | $2,770,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 293,112 | $2,744,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,000 | $2,739,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,687 | $2,737,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,964 | $2,730,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 51,400 | $2,720,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 338,283 | $2,716,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 215,774 | $2,716,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,050 | $2,713,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,317 | $2,706,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,640 | $2,706,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 40,400 | $2,701,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 116,295 | $2,694,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,833 | $2,692,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,490 | $2,692,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 103,952 | $2,691,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 91,695 | $2,680,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,951 | $2,646,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,613 | $2,625,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 35,700 | $2,607,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,943 | $2,603,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 123,861 | $2,599,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,112 | $2,593,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,050 | $2,587,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,083 | $2,584,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,288 | $2,581,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 53,400 | $2,580,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 44,400 | $2,578,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 137,208 | $2,575,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 398,464 | $2,575,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,568 | $2,568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 26,200 | $2,566,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 16,372 | $2,563,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,178 | $2,561,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 18,700 | $2,556,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116,533 | $2,553,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 20,300 | $2,553,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 60,900 | $2,547,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 24,006 | $2,541,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 117,734 | $2,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,595 | $2,535,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 47,500 | $2,535,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,500,000 | $2,512,000 | thousands by filing date | principal |
| SEMPRA | 816851909 | COM | 17,000 | $2,509,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 90,241 | $2,505,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,595,000 | $2,498,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 66,141 | $2,490,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 94,744 | $2,488,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,600 | $2,475,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,851 | $2,458,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,009 | $2,455,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,169 | $2,453,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,299 | $2,447,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,764 | $2,437,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 79,211 | $2,435,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 162,982 | $2,433,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 24,300 | $2,431,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,835 | $2,424,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,053 | $2,420,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 15,300 | $2,417,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 48,529 | $2,403,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 61,600 | $2,401,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 4,600 | $2,395,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,332 | $2,385,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,695 | $2,383,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 517,955 | $2,383,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 88,608 | $2,379,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,951 | $2,379,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 185,654 | $2,376,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 52,300 | $2,364,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,205 | $2,359,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 2,350,000 | $2,357,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125,096 | $2,344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 31,800 | $2,343,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 32,100 | $2,337,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,186 | $2,329,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 57,578 | $2,304,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,655 | $2,295,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 30,900 | $2,293,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 21,000 | $2,282,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 518,282 | $2,281,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 37,400 | $2,272,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 60,348 | $2,265,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,700 | $2,252,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,488 | $2,246,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 186,902 | $2,245,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,068 | $2,242,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 112,040 | $2,240,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 28,200 | $2,239,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 65,581 | $2,230,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 66,399 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,635 | $2,223,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,512 | $2,213,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,497 | $2,211,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,983 | $2,209,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,713,463 | $2,193,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 443,637 | $2,183,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100,000 | $2,180,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,254 | $2,176,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 142,914 | $2,173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,399 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 63,000 | $2,163,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,794 | $2,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,000 | $2,145,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 137,122 | $2,144,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140,000 | $2,125,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 122,429 | $2,116,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39,634 | $2,110,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 301,814 | $2,097,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,843 | $2,096,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 188,400 | $2,074,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,704 | $2,067,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 143,596 | $2,062,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 701,215 | $2,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,058 | $2,058,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,829 | $2,057,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,902 | $2,054,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,375 | $2,051,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,070 | $2,048,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,354 | $2,045,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,486 | $2,039,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 210,820 | $2,034,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,190 | $2,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,949 | $2,024,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $2,019,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,008 | $2,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,663 | $2,011,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 13,900 | $2,007,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 89,924 | $1,991,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,351 | $1,988,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,796 | $1,982,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189,383 | $1,979,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,406 | $1,962,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,230 | $1,960,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 43,512 | $1,956,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,900 | $1,953,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 1,800 | $1,952,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,290 | $1,950,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,104 | $1,943,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,362 | $1,939,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 71,155 | $1,932,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,571 | $1,927,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 5,400 | $1,926,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,786 | $1,924,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 16,800 | $1,918,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,163 | $1,915,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,370 | $1,913,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 47,789 | $1,912,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 100,900 | $1,909,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,202 | $1,908,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 140,835 | $1,907,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 12,300 | $1,906,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 9,100 | $1,899,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,522 | $1,898,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,473 | $1,894,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 6,600 | $1,893,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 41,257 | $1,887,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 76,123 | $1,876,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,064 | $1,864,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,287 | $1,862,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,227 | $1,861,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,331 | $1,860,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 68,420 | $1,851,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,782 | $1,848,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,042 | $1,843,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,019 | $1,842,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 24,000 | $1,840,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 44,800 | $1,840,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 98,226 | $1,828,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 10,100 | $1,824,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 7,660 | $1,821,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,652,153 | $1,817,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,862 | $1,812,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,082 | $1,811,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 24,800 | $1,806,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 32,700 | $1,802,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 132,997 | $1,802,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 117,552 | $1,800,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,268 | $1,797,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,979 | $1,791,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,823 | $1,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,000 | $1,790,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,970 | $1,785,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,706 | $1,779,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,930 | $1,766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,032 | $1,759,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,402 | $1,759,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 268,451 | $1,757,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 185,430 | $1,756,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 112,974 | $1,749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 20,000 | $1,749,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 166,424 | $1,744,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 60,000 | $1,739,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 199,678 | $1,739,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,883 | $1,738,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 1,600 | $1,735,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,449 | $1,732,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,954 | $1,725,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,797 | $1,724,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,781 | $1,719,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,361 | $1,719,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 202,294 | $1,711,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 18,800 | $1,704,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 44,951 | $1,701,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,268 | $1,696,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,162 | $1,689,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,565 | $1,687,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,013 | $1,684,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,398 | $1,676,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 38,067 | $1,675,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,929 | $1,669,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,156 | $1,668,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 17,000 | $1,663,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,263 | $1,661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 17,300 | $1,645,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,574 | $1,643,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 44,410 | $1,643,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 60,811 | $1,637,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,497 | $1,636,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,676 | $1,636,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,289 | $1,633,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,815 | $1,619,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,326 | $1,601,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,673 | $1,600,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,364 | $1,598,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,336 | $1,592,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,672 | $1,590,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 106,732 | $1,590,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,630 | $1,583,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 66,400 | $1,581,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 6,500 | $1,567,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 41,011 | $1,566,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,500,000 | $1,566,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,000 | $1,562,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,260 | $1,562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 12,000 | $1,558,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 38,542 | $1,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,803 | $1,555,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,715 | $1,553,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 17,400 | $1,548,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117,192 | $1,541,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,305 | $1,541,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,772 | $1,541,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 13,000 | $1,541,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 19,658 | $1,540,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,532 | $1,539,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,059 | $1,534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 7,400 | $1,534,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,747 | $1,530,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,493 | $1,518,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,986 | $1,518,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 63,000 | $1,516,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 36,900 | $1,515,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,500,000 | $1,513,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,986 | $1,505,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,466 | $1,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 12,000 | $1,492,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,787 | $1,491,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 38,200 | $1,489,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,550 | $1,488,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 142,353 | $1,488,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,645 | $1,477,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,053 | $1,470,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 6,800 | $1,464,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 27,086 | $1,455,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,085 | $1,454,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 87,161 | $1,449,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 159,038 | $1,446,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,085 | $1,445,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,158 | $1,444,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,796 | $1,443,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 166,157 | $1,442,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,371 | $1,439,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 15,000 | $1,439,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,948 | $1,436,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 76,192 | $1,429,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 22,000 | $1,428,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,310 | $1,421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,171 | $1,417,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,809 | $1,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 18,400 | $1,410,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 54,979 | $1,408,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,041 | $1,406,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 89,112 | $1,404,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,988 | $1,399,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,269 | $1,399,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,747 | $1,396,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 12,800 | $1,391,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,060 | $1,388,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 33,700 | $1,388,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 5,100 | $1,387,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113,276 | $1,385,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,226 | $1,385,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,141 | $1,379,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,600 | $1,376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 119,283 | $1,369,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 18,600 | $1,358,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 102,900 | $1,356,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 65,585 | $1,354,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 8,300 | $1,350,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 15,322 | $1,345,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,740 | $1,345,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 24,400 | $1,345,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 73,472 | $1,344,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,768 | $1,340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,069 | $1,340,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 47,000 | $1,340,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,975 | $1,340,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,997 | $1,334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,086 | $1,333,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 406,343 | $1,331,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,998 | $1,328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,920 | $1,326,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 90,775 | $1,317,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 16,200 | $1,314,000 | thousands by filing date | put |
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 |