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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498906 | COM | 23,000 | $1,487,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 91,761 | $1,485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131,868 | $1,482,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 9,200 | $1,482,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,482 | $1,481,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 168,821 | $1,467,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,208 | $1,465,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,609 | $1,464,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 14,500 | $1,461,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 23,200 | $1,459,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,600 | $1,456,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 10,900 | $1,455,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,160 | $1,450,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,626 | $1,447,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42,534 | $1,438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,013 | $1,436,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,907 | $1,434,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,325 | $1,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,570 | $1,429,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,383 | $1,426,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,693 | $1,424,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,237 | $1,424,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,513 | $1,421,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 116,826 | $1,421,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,800 | $1,413,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 11,500 | $1,413,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,847 | $1,407,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,614 | $1,406,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,466 | $1,401,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 51,693 | $1,400,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 167,063 | $1,399,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,547 | $1,397,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,396 | $1,395,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 85,238 | $1,394,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,184 | $1,389,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,199 | $1,385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,790 | $1,383,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,715 | $1,382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,745 | $1,381,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 130,358 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,648 | $1,376,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,340 | $1,372,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,813 | $1,359,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 5,200 | $1,358,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 51,303 | $1,356,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 4,500 | $1,354,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,315 | $1,353,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 148,656 | $1,345,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 165,167 | $1,345,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,310 | $1,344,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 241,282 | $1,342,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,319 | $1,341,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,916 | $1,335,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 143,400 | $1,334,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 81,174 | $1,310,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,234 | $1,306,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 5,500 | $1,306,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,102 | $1,304,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 103,710 | $1,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,213 | $1,303,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,352 | $1,298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 6,400 | $1,297,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 39,923 | $1,295,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,099 | $1,289,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 17,500 | $1,284,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 11,857 | $1,282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,144 | $1,281,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,233 | $1,272,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 39,600 | $1,269,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 23,400 | $1,263,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 61,681 | $1,262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,405,277 | $1,250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 13,800 | $1,248,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 80,754 | $1,245,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,770 | $1,245,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,085 | $1,244,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,559 | $1,240,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,237 | $1,236,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,553 | $1,234,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,837 | $1,233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,667 | $1,232,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 68,839 | $1,232,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 112,319 | $1,230,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 115,520 | $1,230,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,000 | $1,229,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 6,900 | $1,229,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 28,901 | $1,226,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 154,854 | $1,226,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,238 | $1,223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,197 | $1,216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 5,900 | $1,214,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,000 | $1,214,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,441 | $1,208,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,224 | $1,195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,949 | $1,183,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,412 | $1,182,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 54,938 | $1,180,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,722 | $1,178,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,788 | $1,178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 163,568 | $1,176,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,197 | $1,174,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,332 | $1,170,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,439 | $1,165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 15,400 | $1,165,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 13,646 | $1,164,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 60,356 | $1,163,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 8,400 | $1,162,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 32,300 | $1,159,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,059 | $1,152,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,960 | $1,146,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 157,199 | $1,146,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 3,800 | $1,143,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 62,757 | $1,135,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,459 | $1,134,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 54,519 | $1,132,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,661 | $1,130,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 17,800 | $1,130,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,376 | $1,123,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,359 | $1,122,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,687 | $1,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,440 | $1,113,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 69,633 | $1,113,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4,600 | $1,109,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,502 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,255 | $1,104,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 12,900 | $1,103,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 139,119 | $1,102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,542 | $1,099,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,475 | $1,097,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,121 | $1,091,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,293 | $1,090,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,963 | $1,090,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,315 | $1,088,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,882 | $1,087,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 52,008 | $1,085,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,898 | $1,083,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,440 | $1,080,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,700 | $1,077,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,816 | $1,075,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,415 | $1,074,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,585 | $1,073,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,703 | $1,072,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,658 | $1,071,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 52,327 | $1,071,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,944 | $1,070,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 18,641 | $1,070,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 94,260 | $1,068,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67,287 | $1,059,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 62,556 | $1,055,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 274,738 | $1,055,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 35,600 | $1,052,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 19,540 | $1,050,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,350 | $1,047,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,973 | $1,046,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,122 | $1,041,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 102,423 | $1,040,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,360 | $1,039,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 69,065 | $1,039,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,471 | $1,039,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,395 | $1,038,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,076 | $1,037,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,687 | $1,035,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,437 | $1,032,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,700 | $1,032,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 8,600 | $1,030,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,397 | $1,029,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,508 | $1,023,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,336 | $1,023,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,189 | $1,021,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,686 | $1,021,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,366 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,880 | $1,013,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,202 | $1,007,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,500 | $1,007,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,105 | $1,003,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,768 | $1,002,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,059 | $1,002,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 6,700 | $1,001,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 24,513 | $998,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,840 | $997,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,024 | $994,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 9,300 | $988,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,086 | $985,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 9,100 | $985,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 17,655 | $983,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,902 | $982,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,826 | $981,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,522 | $979,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,881 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,894 | $975,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,826 | $974,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,842 | $974,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,636 | $973,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,647 | $973,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,180 | $973,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 67,750 | $972,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,070 | $971,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 205,782 | $971,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 27,000 | $969,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 72,099 | $966,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,825 | $966,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,520 | $963,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 26,700 | $961,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,933 | $958,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,400 | $958,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,700 | $956,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 96,070 | $953,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,385 | $950,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,187 | $948,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,685 | $942,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,277 | $939,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,604 | $937,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 13,407 | $937,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,892 | $936,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,968 | $934,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,723 | $933,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 132,105 | $931,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,204 | $928,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,201 | $924,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,100 | $921,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,698 | $916,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,802 | $913,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,889 | $913,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,985 | $911,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,822 | $897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,716 | $897,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 30,900 | $896,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 72,374 | $890,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,406 | $888,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,926 | $887,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,295 | $887,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,426 | $885,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 62,230 | $883,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 6,800 | $883,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,830 | $877,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,601 | $873,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 184,185 | $868,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,446 | $867,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,052 | $858,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,287 | $857,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $850,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 187,504 | $849,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,202 | $839,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,865 | $836,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,647 | $835,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,457 | $833,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,258 | $833,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,663 | $830,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,847 | $828,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 44,620 | $826,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 14,200 | $820,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,515 | $818,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 9,600 | $817,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 10,300 | $815,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,461 | $812,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,451 | $809,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 4,200 | $809,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 9,500 | $808,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,450 | $802,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 202,999 | $802,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,285 | $800,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72,371 | $795,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,000 | $793,000 | thousands by filing date | put |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 70,850 | $791,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,361 | $790,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 7,300 | $789,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,632 | $786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,200 | $785,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,556 | $782,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,175 | $781,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 695 | $775,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 183,363 | $774,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,689 | $771,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,843 | $769,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 3,200 | $760,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 49,312 | $760,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,900 | $757,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,099 | $755,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 7,200 | $754,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,927 | $753,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,682 | $748,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 84,497 | $748,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,090 | $748,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 25,600 | $745,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,493 | $744,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,574 | $741,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,794 | $741,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,266 | $739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 643 | $735,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 8,100 | $733,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,602 | $732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,436 | $730,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,104 | $725,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 9,600 | $724,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 61,335 | $724,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,195 | $718,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,657 | $718,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,198 | $716,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,325 | $714,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 88,384 | $709,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,389 | $708,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,960 | $701,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 112,721 | $701,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,708 | $699,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 49,820 | $698,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,740 | $696,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,982 | $694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 5,700 | $694,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,594 | $691,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 6,500 | $691,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,005 | $689,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 9,100 | $686,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,314 | $685,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,827 | $682,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,289 | $681,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,130 | $676,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 113,799 | $676,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,152 | $675,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 78,104 | $675,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,900 | $674,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 4,500 | $672,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 30,694 | $672,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,026 | $668,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,566 | $666,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,218 | $664,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,691 | $663,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,665 | $662,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,538 | $659,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,884 | $659,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,508 | $657,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 113,158 | $656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,223 | $656,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,246 | $656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 11,100 | $655,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,144 | $652,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,477 | $651,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,907 | $650,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 4,200 | $649,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,375 | $648,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,738 | $648,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,161 | $644,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,601 | $644,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,854 | $642,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,850 | $639,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,543 | $639,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,200 | $639,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,895 | $638,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,888 | $637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,789 | $636,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,070 | $632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 13,000 | $632,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 15,559 | $630,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,995 | $627,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,075 | $625,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,147 | $623,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,666 | $619,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 175,707 | $619,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,972 | $617,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,695 | $617,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,184 | $610,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,717 | $605,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,243 | $605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,963 | $604,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 9,600 | $604,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 3,900 | $603,000 | thousands by filing date | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 22,237 | $603,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,391 | $601,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 87,365 | $592,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,622 | $590,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,263 | $589,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,869 | $586,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,873 | $584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,203 | $582,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,983 | $582,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,154 | $577,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,581 | $571,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 189,649 | $570,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 53,583 | $570,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 11,100 | $564,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,515 | $563,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,262 | $561,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,119 | $557,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,736 | $557,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 235,028 | $550,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,551 | $549,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,306 | $549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 3,400 | $548,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 13,409 | $547,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,072 | $544,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,820 | $542,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,702 | $542,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,419 | $540,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,160 | $539,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,924 | $535,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,302 | $533,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,361 | $531,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 4,900 | $530,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,900 | $530,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,204 | $528,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,722 | $527,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 37,037 | $526,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,113 | $525,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 103,234 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,507 | $524,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,451 | $524,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,632 | $519,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,340 | $514,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 3,500 | $514,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,211 | $513,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,000 | $513,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,463 | $511,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,604 | $508,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,001 | $507,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,682 | $507,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 2,600 | $501,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,737 | $499,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,498 | $498,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,783 | $498,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,725 | $494,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,287 | $493,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,343 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,529 | $488,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,419 | $485,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,554 | $484,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,500 | $482,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,820 | $481,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,386 | $479,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,786 | $479,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,612 | $479,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,858 | $478,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,676 | $475,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 16,400 | $475,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,350 | $473,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,345 | $472,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,921 | $471,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,355 | $469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,095 | $468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,207 | $466,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,125 | $462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,300 | $460,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,933 | $459,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,751 | $458,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 12,700 | $457,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 32,052 | $452,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,398 | $447,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,741 | $446,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,719 | $443,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 2,600 | $441,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,620 | $439,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,994 | $439,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 32,310 | $438,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,124 | $438,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,946 | $433,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,429 | $433,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,900 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,418 | $433,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 5,500 | $431,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,647 | $430,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,004 | $429,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,195 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,565 | $425,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 7,000 | $425,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,279 | $424,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,313 | $423,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,825 | $422,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 5,500 | $420,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,935 | $418,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,278 | $417,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,957 | $417,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,065 | $411,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 29,925 | $411,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,876 | $410,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,452 | $409,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,296 | $407,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,814 | $406,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,055 | $404,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 5,100 | $403,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,506 | $401,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,719 | $400,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,465 | $399,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,624 | $397,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,535 | $396,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,963 | $395,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 25,633 | $394,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,279 | $391,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,849 | $383,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,257 | $381,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,011 | $381,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 41,565 | $379,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,493 | $378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 772 | $376,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,431 | $376,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,548 | $371,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,884 | $369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,092 | $368,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,164 | $367,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,029 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,633 | $362,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,651 | $361,000 | 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 |