13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,740 holding rows worth $109,323,076,000.
- Accession
- 0000950123-20-001834
- Filer
- CIK 1535323
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,786 entries on the cover page, a total value of $109,323,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,323,125,000 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 112,323 | $4,705,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,991 | $4,696,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 368,356 | $4,679,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 285,675 | $4,642,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 21,200 | $4,642,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 186,467 | $4,632,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 90,800 | $4,628,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,659 | $4,609,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85,828 | $4,568,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 194,124 | $4,566,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 34,200 | $4,565,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,907 | $4,561,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 54,400 | $4,557,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,732 | $4,555,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,196 | $4,555,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 48,200 | $4,555,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,228 | $4,554,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 670,322 | $4,545,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 198,970 | $4,544,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 335,910 | $4,535,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 275,479 | $4,534,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 99,086 | $4,501,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,573 | $4,458,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,712 | $4,452,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 137,713 | $4,451,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 77,417 | $4,444,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53,294 | $4,437,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 140,352 | $4,420,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,187 | $4,415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,821 | $4,409,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 72,200 | $4,409,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 43,700 | $4,402,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 227,203 | $4,399,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 194,736 | $4,397,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,387 | $4,380,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 89,840 | $4,373,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,047 | $4,369,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 215,440 | $4,368,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 143,085 | $4,361,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 185,725 | $4,359,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,707 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,000 | $4,323,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 128,708 | $4,315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125,902 | $4,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 105,630 | $4,309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,521 | $4,302,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 155,214 | $4,301,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,487 | $4,273,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 180,100 | $4,272,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,363 | $4,267,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 144,727 | $4,253,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 74,228 | $4,227,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 43,200 | $4,224,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 51,600 | $4,220,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q909 | COM | 74,700 | $4,207,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,461 | $4,182,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 28,200 | $4,168,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 44,400 | $4,162,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 114,337 | $4,161,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,386 | $4,145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,742 | $4,139,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 34,500 | $4,100,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 68,900 | $4,094,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 97,099 | $4,078,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 36,200 | $4,071,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 65,600 | $4,069,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,732 | $4,062,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 147,037 | $4,061,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 102,814 | $4,047,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 89,100 | $4,029,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 63,993 | $4,023,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 35,900 | $4,000,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 67,159 | $3,993,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,615 | $3,989,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,260 | $3,975,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,260 | $3,967,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,858 | $3,964,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 53,800 | $3,961,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,680 | $3,960,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 246,337 | $3,959,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 20,600 | $3,938,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 26,000 | $3,936,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,728 | $3,929,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 219,086 | $3,915,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 131,750 | $3,914,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 46,000 | $3,913,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 156,275 | $3,896,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 77,400 | $3,896,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 23,500 | $3,895,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 181,583 | $3,893,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 320,363 | $3,886,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,921 | $3,874,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,126 | $3,868,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 243,824 | $3,843,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 21,300 | $3,812,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 35,932 | $3,810,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 50,200 | $3,799,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 123,107 | $3,788,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 106,694 | $3,784,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 227,695 | $3,777,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 106,638 | $3,772,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,298 | $3,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 202,061 | $3,768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,611 | $3,755,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 170,010 | $3,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,815 | $3,739,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 49,000 | $3,737,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,345 | $3,736,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 253,290 | $3,711,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,215 | $3,702,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,974 | $3,697,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 20,200 | $3,688,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57,195 | $3,688,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 886,121 | $3,669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82,438 | $3,652,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 50,400 | $3,647,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,552,288 | $3,632,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 113,300 | $3,631,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 71,202 | $3,623,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 135,150 | $3,616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 61,100 | $3,602,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 8,200 | $3,594,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 3,000 | $3,574,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 54,724 | $3,571,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 109,727 | $3,566,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,908 | $3,565,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 156,916 | $3,551,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,912 | $3,535,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,094 | $3,529,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,420 | $3,529,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,284 | $3,525,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 77,100 | $3,515,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 19,900 | $3,509,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 303,446 | $3,505,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 74,075 | $3,486,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,690 | $3,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,668 | $3,476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 14,900 | $3,476,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 27,475 | $3,472,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,368 | $3,468,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 64,100 | $3,460,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 483,081 | $3,444,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,312 | $3,425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,919 | $3,423,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 530,909 | $3,419,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,475 | $3,410,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,629 | $3,407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,096 | $3,402,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 363,800 | $3,383,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,599 | $3,363,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,042 | $3,353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 31,000 | $3,353,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 107,672 | $3,346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,146 | $3,344,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 53,711 | $3,343,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,373 | $3,337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,565 | $3,332,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,251 | $3,322,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 115,392 | $3,310,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 591,955 | $3,297,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 28,300 | $3,295,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 52,199 | $3,273,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 23,400 | $3,237,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 146,333 | $3,237,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 163,578 | $3,228,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 138,053 | $3,222,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,174 | $3,219,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 189,156 | $3,204,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 156,532 | $3,202,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 115,074 | $3,201,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,770 | $3,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 23,300 | $3,191,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,037 | $3,189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 179,452 | $3,182,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 93,931 | $3,163,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,550 | $3,158,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 23,400 | $3,124,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 12,126 | $3,121,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 144,314 | $3,118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,132,611 | $3,103,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 58,600 | $3,100,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 176,989 | $3,090,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,434 | $3,085,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 502,157 | $3,078,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,776 | $3,074,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 266,816 | $3,074,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 36,000 | $3,054,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 27,500 | $3,050,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 53,768 | $3,044,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,310 | $3,036,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 198,318 | $3,036,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63,088 | $3,013,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,734 | $3,010,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,774 | $3,001,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 47,200 | $3,000,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 165,902 | $2,991,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 169,769 | $2,990,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 14,500 | $2,984,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 215,850 | $2,981,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 14,200 | $2,978,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 205,138 | $2,970,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 68,645 | $2,968,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,544 | $2,955,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,812 | $2,940,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,802 | $2,940,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,821 | $2,932,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 76,687 | $2,919,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,561 | $2,917,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 72,513 | $2,917,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 132,518 | $2,915,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,097 | $2,900,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 73,195 | $2,895,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,373 | $2,881,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,124 | $2,875,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $2,866,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 61,800 | $2,864,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 5,100 | $2,856,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,096 | $2,842,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,017 | $2,828,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,485 | $2,824,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 10,000 | $2,823,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 113,780 | $2,799,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,244 | $2,794,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96,376 | $2,791,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 32,600 | $2,789,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,379 | $2,788,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,808 | $2,788,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 44,727 | $2,786,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81,031 | $2,779,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 897,952 | $2,775,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 101,040 | $2,749,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 51,300 | $2,748,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,740 | $2,739,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,971 | $2,738,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,390 | $2,732,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,485 | $2,714,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 517,955 | $2,709,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,525 | $2,696,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,490 | $2,695,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 144,792 | $2,663,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 144,711 | $2,659,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,995 | $2,652,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,839 | $2,644,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 129,897 | $2,637,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,958 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,423 | $2,622,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66,456 | $2,615,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,677 | $2,613,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,859 | $2,609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 21,400 | $2,607,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 153,595 | $2,591,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 54,936 | $2,581,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 959,093 | $2,570,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 25,500 | $2,541,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,000 | $2,526,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 187,655 | $2,521,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,593 | $2,519,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 12,700 | $2,513,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 22,300 | $2,508,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,907 | $2,507,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 16,600 | $2,485,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 23,100 | $2,483,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,579 | $2,480,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 87,359 | $2,472,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,980 | $2,469,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,667 | $2,464,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 343,111 | $2,455,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179,285 | $2,453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 52,900 | $2,452,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 12,900 | $2,448,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 6,500 | $2,441,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 34,376 | $2,440,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 40,500 | $2,440,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 26,400 | $2,435,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,000 | $2,418,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,489 | $2,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,243 | $2,410,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 75,194 | $2,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 57,900 | $2,386,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 2,000 | $2,383,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,922 | $2,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,689 | $2,374,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 112,073 | $2,372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 5,400 | $2,367,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 28,900 | $2,363,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,815 | $2,352,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 65,100 | $2,351,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,862 | $2,345,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 129,152 | $2,343,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,607 | $2,326,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 106,398 | $2,326,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 64,400 | $2,325,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 22,005 | $2,316,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,296 | $2,310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,119 | $2,309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,164 | $2,305,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85,902 | $2,301,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,946 | $2,300,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 31,200 | $2,297,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 24,400 | $2,295,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 243,463 | $2,295,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 105,143 | $2,286,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 98,367 | $2,273,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,048 | $2,259,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 513,316 | $2,259,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 46,864 | $2,259,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 19,300 | $2,247,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 95,376 | $2,239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 20,100 | $2,229,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 13,100 | $2,224,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 45,708 | $2,223,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 22,700 | $2,219,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 10,900 | $2,209,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 283,059 | $2,208,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 116,501 | $2,203,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,474 | $2,195,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,646 | $2,181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,982 | $2,177,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,372 | $2,166,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124,487 | $2,164,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,948 | $2,161,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 14,700 | $2,161,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 35,459 | $2,147,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 207,471 | $2,144,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,713,235 | $2,142,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 68,172 | $2,141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 14,100 | $2,135,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 130,032 | $2,134,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 48,191 | $2,130,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 78,496 | $2,129,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 25,300 | $2,116,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 53,207 | $2,112,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,451 | $2,107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $2,105,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 123,910 | $2,104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 33,100 | $2,104,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 560,846 | $2,103,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 7,300 | $2,100,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,389 | $2,098,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,708 | $2,097,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 8,700 | $2,097,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 94,692 | $2,093,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 209,088 | $2,085,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 101,400 | $2,084,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,247 | $2,081,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 188,263 | $2,075,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 38,700 | $2,073,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,545 | $2,067,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,027 | $2,063,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,807 | $2,059,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,979 | $2,059,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 27,300 | $2,057,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 44,997 | $2,056,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,460 | $2,045,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,900 | $2,045,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 32,100 | $2,038,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 23,490 | $2,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 12,200 | $2,022,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,995 | $2,021,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,373 | $2,019,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 134,554 | $2,008,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 22,000 | $2,003,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 65,626 | $2,001,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 296,529 | $1,996,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 10,000 | $1,979,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,204 | $1,978,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 67,800 | $1,974,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326,624 | $1,972,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,081 | $1,967,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 21,300 | $1,964,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 33,200 | $1,960,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 19,455 | $1,957,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,991 | $1,943,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,159 | $1,941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 22,700 | $1,937,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 10,800 | $1,933,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,849 | $1,929,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 37,066 | $1,927,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 128,129 | $1,926,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,976 | $1,908,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,314 | $1,903,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 32,900 | $1,900,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 39,100 | $1,900,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 7,600 | $1,895,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,068 | $1,882,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 221,693 | $1,880,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,165 | $1,879,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,638 | $1,873,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,441 | $1,872,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,051 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,970 | $1,859,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 394,158 | $1,853,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,500 | $1,848,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 12,200 | $1,848,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 531,847 | $1,835,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 18,400 | $1,834,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 32,497 | $1,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,714 | $1,829,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,093 | $1,827,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,412 | $1,821,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,268 | $1,818,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,942,538 | $1,810,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 71,078 | $1,806,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 87,800 | $1,804,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 22,349 | $1,793,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,834 | $1,793,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,236 | $1,792,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,152 | $1,784,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 39,407 | $1,784,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,266 | $1,782,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,576 | $1,780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,882 | $1,775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 14,800 | $1,772,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,212 | $1,769,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,046 | $1,763,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,003 | $1,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,358 | $1,747,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 11,500 | $1,741,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 45,715 | $1,732,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,235 | $1,730,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 26,700 | $1,727,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 70,479 | $1,725,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 9,400 | $1,725,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,700 | $1,722,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 210,527 | $1,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 9,400 | $1,716,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,892 | $1,714,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 72,100 | $1,710,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 26,302 | $1,708,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120,321 | $1,694,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 6,000 | $1,694,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 30,907 | $1,693,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,368 | $1,692,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 21,300 | $1,685,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 118,342 | $1,683,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 81,219 | $1,681,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 96,486 | $1,679,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,982 | $1,678,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 9,400 | $1,675,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 30,619 | $1,668,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,141 | $1,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 19,600 | $1,667,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,310 | $1,662,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 102,846 | $1,660,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 194,657 | $1,655,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,218 | $1,640,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,457 | $1,637,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,532 | $1,636,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,313 | $1,635,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 81,603 | $1,633,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,891 | $1,630,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,693 | $1,628,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 22,100 | $1,622,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,300 | $1,618,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 48,626 | $1,614,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,296 | $1,609,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 17,000 | $1,599,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,837 | $1,598,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,255 | $1,596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,640 | $1,590,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,477 | $1,590,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $1,584,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,655 | $1,577,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,983 | $1,575,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,862 | $1,575,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,402 | $1,573,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,263 | $1,570,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 47,393 | $1,567,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 77,891 | $1,565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,658 | $1,564,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 93,737 | $1,564,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,298 | $1,560,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 95,141 | $1,560,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,664 | $1,553,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,720 | $1,552,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,631 | $1,552,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,955 | $1,551,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,518 | $1,549,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,181 | $1,547,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,545 | $1,544,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,206 | $1,543,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 94,389 | $1,539,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 20,400 | $1,538,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 11,800 | $1,532,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,799 | $1,526,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196,185 | $1,523,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,137 | $1,520,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,183 | $1,514,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,896 | $1,507,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,913 | $1,507,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 74,732 | $1,502,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 207,357 | $1,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 24,200 | $1,501,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,416 | $1,500,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,077 | $1,496,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,045 | $1,493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 55,086 | $1,491,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 7,100 | $1,489,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,453 | $1,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001834 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | added | 2024-05-23 | acceptance time not in the bulk data set |