13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,442 holding rows worth $74,566,021,000.
- Accession
- 0000950123-20-004875
- Filer
- CIK 1535323
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,447 entries on the cover page, a total value of $74,566,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,567,608,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,500 | $2,134,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,006 | $2,132,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 88,265 | $2,130,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 53,661 | $2,127,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,880 | $2,123,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,122,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,552 | $2,120,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 99,045 | $2,101,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,847 | $2,094,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,149 | $2,093,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,423 | $2,086,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 192,572 | $2,085,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105,027 | $2,083,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 195,865 | $2,080,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 307,045 | $2,070,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,616 | $2,061,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 61,100 | $2,054,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 473,001 | $2,039,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,218 | $2,038,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 256,200 | $2,034,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 22,100 | $2,027,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,091 | $2,025,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,159 | $2,010,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 8,200 | $2,009,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,170 | $2,002,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4,100 | $2,002,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,358 | $1,996,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 10,000 | $1,986,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 24,800 | $1,984,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 192,703 | $1,977,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,100 | $1,977,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 145,600 | $1,964,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,943 | $1,963,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,014,189 | $1,957,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,616 | $1,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 13,600 | $1,950,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $1,945,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,440 | $1,945,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,539 | $1,939,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 476,844 | $1,936,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 81,800 | $1,932,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 42,600 | $1,932,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 23,800 | $1,932,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,993 | $1,914,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 12,600 | $1,903,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 740,200 | $1,902,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 11,400 | $1,898,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 72,355 | $1,890,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 377,045 | $1,889,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 511,515 | $1,882,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616,016 | $1,879,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 21,700 | $1,876,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 286,058 | $1,873,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,000 | $1,870,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,967 | $1,855,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,283 | $1,854,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,233 | $1,851,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 96,648 | $1,842,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,372 | $1,832,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 64,100 | $1,829,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 34,000 | $1,824,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,519 | $1,820,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,258 | $1,819,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,826 | $1,817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 39,100 | $1,817,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 39,700 | $1,816,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,921 | $1,805,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40,461 | $1,800,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,404 | $1,797,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,066 | $1,795,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,139 | $1,791,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 103,200 | $1,787,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 70,305 | $1,776,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,170 | $1,773,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 348,139 | $1,765,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 353,131 | $1,760,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 56,900 | $1,755,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,736,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 154,600 | $1,728,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,595 | $1,724,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62,771 | $1,707,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,576 | $1,702,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,842 | $1,699,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,505 | $1,697,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 55,100 | $1,697,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,199 | $1,694,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,403 | $1,668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 30,200 | $1,657,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,812 | $1,656,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 45,000 | $1,656,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,578 | $1,652,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,903 | $1,650,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 416,410 | $1,645,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 8,700 | $1,641,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 386,970 | $1,637,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 18,700 | $1,626,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 32,200 | $1,624,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 150,335 | $1,621,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,491 | $1,621,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,759 | $1,617,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 30,600 | $1,615,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,828 | $1,613,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 69,036 | $1,609,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 19,900 | $1,607,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,820 | $1,606,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 16,900 | $1,605,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 132,974 | $1,590,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 43,305 | $1,590,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 7,500 | $1,586,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,243 | $1,585,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 44,000 | $1,580,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 142,152 | $1,573,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 313,881 | $1,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 6,500 | $1,560,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,799 | $1,558,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,242 | $1,552,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 17,300 | $1,551,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 11,586 | $1,545,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,332 | $1,544,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,896 | $1,544,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,582 | $1,523,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 490,681 | $1,521,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 66,768 | $1,521,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 58,710 | $1,518,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 46,400 | $1,514,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,277 | $1,511,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 31,700 | $1,511,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 17,061 | $1,500,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,199 | $1,492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,570 | $1,484,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,245 | $1,481,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 347,344 | $1,476,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,918 | $1,475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 60,600 | $1,470,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,469,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 63,735 | $1,466,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 8,100 | $1,459,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 14,900 | $1,455,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 46,014 | $1,453,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,200 | $1,450,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,648 | $1,449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 42,800 | $1,442,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 19,334 | $1,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 31,885 | $1,436,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,391 | $1,433,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 525,700 | $1,433,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,404 | $1,431,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 185,623 | $1,426,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,796 | $1,423,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,547 | $1,421,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 17,000 | $1,421,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 181,280 | $1,416,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,653 | $1,412,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 92,501 | $1,409,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,228 | $1,406,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100,722 | $1,398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,196 | $1,395,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,427 | $1,383,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,550 | $1,377,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 101,165 | $1,363,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,895 | $1,355,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,006 | $1,350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 10,200 | $1,350,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,140 | $1,348,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,152 | $1,346,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 14,400 | $1,321,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 84,779 | $1,318,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,821 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,320 | $1,300,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 8,300 | $1,296,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,596 | $1,293,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,427 | $1,292,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,355 | $1,290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 24,700 | $1,288,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 159,336 | $1,282,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 103,191 | $1,278,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,563 | $1,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,364 | $1,276,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 27,144 | $1,273,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 213,652 | $1,272,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 6,400 | $1,271,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 53,983 | $1,267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,202 | $1,267,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 381,499 | $1,267,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 22,100 | $1,266,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 21,000 | $1,266,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,200 | $1,264,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,700 | $1,262,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,444 | $1,259,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,197 | $1,256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,161,875 | $1,237,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,540 | $1,230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,300 | $1,230,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 95,015 | $1,227,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,427 | $1,226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,296 | $1,226,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,283 | $1,223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 788,879 | $1,223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 8,100 | $1,222,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 42,800 | $1,221,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 118,169 | $1,220,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,327 | $1,219,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,894 | $1,218,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,323 | $1,216,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,322 | $1,212,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 20,200 | $1,212,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 16,400 | $1,211,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 16,100 | $1,204,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,765 | $1,202,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,733 | $1,197,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 71,644 | $1,196,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,805 | $1,195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 15,300 | $1,193,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,670 | $1,192,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 12,000 | $1,192,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 17,400 | $1,192,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 57,885 | $1,190,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,433 | $1,181,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 100,000 | $1,178,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 10,400 | $1,175,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,380 | $1,173,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 344,026 | $1,173,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 168,197 | $1,172,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 128,471 | $1,169,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 110,218 | $1,169,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 8,100 | $1,168,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 274,624 | $1,167,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 455,767 | $1,167,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 210,178 | $1,166,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,947 | $1,161,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 106,777 | $1,159,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,438 | $1,154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,336 | $1,154,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,600 | $1,153,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 38,300 | $1,151,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 69,580 | $1,150,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,816 | $1,149,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 96,883 | $1,145,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,955 | $1,143,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 108,638 | $1,142,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 19,200 | $1,141,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 33,900 | $1,140,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 69,953 | $1,138,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 54,700 | $1,137,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119,455 | $1,135,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 43,904 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,698 | $1,133,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,683 | $1,132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,466 | $1,130,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 84,049 | $1,130,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 107,309 | $1,117,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 22,801 | $1,117,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,347 | $1,116,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 38,100 | $1,114,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,230 | $1,107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 7,700 | $1,104,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,360 | $1,094,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 35,800 | $1,094,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,049 | $1,091,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 198,232 | $1,088,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 183,249 | $1,087,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,150 | $1,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 15,900 | $1,085,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 4,000 | $1,080,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,580 | $1,077,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,197 | $1,076,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,106 | $1,074,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,236 | $1,074,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,243 | $1,070,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,178 | $1,067,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 181,515 | $1,066,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,710 | $1,065,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,910 | $1,062,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107,836 | $1,061,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,939 | $1,060,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 10,600 | $1,060,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 23,650 | $1,056,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,761 | $1,056,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 35,100 | $1,055,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 23,323 | $1,053,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,629 | $1,051,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,590 | $1,050,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 22,600 | $1,050,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 19,100 | $1,048,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,242 | $1,047,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,027 | $1,045,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,083 | $1,041,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 84,596 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 18,500 | $1,036,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 297,808 | $1,036,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,589 | $1,027,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 128,436 | $1,026,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 11,300 | $1,015,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,492 | $1,014,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 78,492 | $1,014,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,117 | $1,012,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 22,100 | $1,012,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 14,900 | $1,010,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 47,435 | $1,008,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,162 | $1,005,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,604 | $1,004,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,073 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,069 | $1,001,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 182,866 | $993,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,827 | $993,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 1,000,000 | $993,000 | thousands by filing date | principal |
| T-MOBILE US INC | 872590904 | COM | 11,800 | $990,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,890 | $988,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 211,840 | $985,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,748 | $980,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 94,672 | $968,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,739 | $964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,553 | $962,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 221,769 | $956,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,366 | $955,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 44,996 | $953,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,112 | $952,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,986 | $949,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 27,700 | $948,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 70,255 | $948,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,971 | $946,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 6,800 | $945,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 70,000 | $944,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 32,564 | $942,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,211 | $939,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,652 | $937,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,884 | $936,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,311 | $934,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,385 | $933,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 30,500 | $932,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 14,300 | $925,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 12,900 | $924,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,443 | $923,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 390,907 | $923,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,542 | $921,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,966 | $918,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 20,100 | $917,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 35,408 | $916,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 9,300 | $908,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,539 | $907,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 19,800 | $903,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 550,035 | $902,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,545 | $898,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,182 | $892,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,375 | $891,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,356 | $887,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,535 | $883,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 4,900 | $883,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,250 | $882,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 78,127 | $877,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,319 | $874,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 14,500 | $870,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 91,501 | $869,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,747 | $867,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,733 | $867,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 13,400 | $866,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 206,619 | $866,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,562 | $862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 61,700 | $859,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 9,500 | $852,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,301 | $846,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,293 | $845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 34,700 | $841,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,595 | $839,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,405 | $834,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,929 | $833,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,202 | $830,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 38,036 | $830,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,692 | $827,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,513 | $826,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 3,900 | $825,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 53,076 | $817,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,649 | $817,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,916 | $817,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 34,400 | $813,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 8,100 | $811,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 15,500 | $808,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 23,297 | $805,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 370,714 | $804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,800 | $801,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,732 | $800,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,386 | $799,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 26,500 | $798,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 10,200 | $798,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,665 | $795,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 17,500 | $794,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 16,600 | $791,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,434 | $781,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,300 | $780,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 5,300 | $780,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 1,774,368 | $779,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 22,868 | $778,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64,780 | $775,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,596 | $775,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,898 | $774,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,001 | $772,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,441 | $771,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 68,830 | $768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,958 | $762,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,379 | $762,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 21,100 | $758,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 18,592 | $755,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,122 | $753,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,105 | $751,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 5,400 | $750,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 14,200 | $749,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 71,821 | $748,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 8,600 | $748,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,222 | $740,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,109 | $740,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 807 | $734,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,412 | $732,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,288 | $728,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,762 | $728,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,852 | $728,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,822 | $724,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 34,800 | $723,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,098 | $720,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 9,200 | $720,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,300 | $717,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,220 | $715,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 77,986 | $715,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29,980 | $711,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,552,135 | $711,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 258,664 | $709,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,742 | $708,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,087 | $708,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 4,800 | $707,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 67,765 | $705,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,670 | $703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 50,500 | $703,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 71,637 | $702,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,298 | $699,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,182 | $698,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 8,300 | $694,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 287,806 | $693,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,700 | $690,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 98,096 | $685,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,517 | $685,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 12,500 | $685,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 6,700 | $677,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,011 | $676,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 3,900 | $676,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 39,874 | $675,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,600 | $674,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,958 | $674,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,577 | $671,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,280 | $670,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,600 | $670,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 12,177 | $670,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,458 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,000 | $667,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 9,700 | $665,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,211 | $665,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 4,900 | $663,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,042 | $662,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 132,817 | $657,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 21,200 | $654,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 8,700 | $651,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 41,719 | $649,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,004 | $643,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,593 | $642,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,697 | $641,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,808 | $639,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 235,545 | $636,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,837 | $635,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,539 | $631,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 10,000 | $630,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,585 | $629,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,000 | $624,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,312 | $623,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,168 | $622,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 87,966 | $620,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,765 | $620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,600 | $611,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,796 | $606,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 17,000 | $606,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 24,890 | $605,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,601 | $603,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,236 | $603,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,396 | $602,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,348 | $601,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 13,100 | $600,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 27,246 | $599,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,777 | $598,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,808 | $598,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,728 | $594,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 2,200 | $594,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,358 | $593,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,466 | $593,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 7,600 | $593,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 75,176 | $592,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,551 | $591,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 19,600 | $590,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,005 | $588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,081 | $588,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,607 | $587,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 166,606 | $583,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,654 | $581,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 17,200 | $579,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004875 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | added | 2024-05-23 | acceptance time not in the bulk data set |