13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 2,607 holding rows worth $102,993,809,000.
- Accession
- 0001628280-18-011027
- Filer
- CIK 1535323
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,561 entries on the cover page, a total value of $102,993,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,993,809,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 861,429 | $16,057,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 292,345 | $16,012,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 702,184 | $15,967,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 204,100 | $15,965,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 485,500 | $15,876,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 660,368 | $15,849,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206,348 | $15,784,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,792 | $15,780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,337 | $15,774,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 310,000 | $15,773,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 334,680 | $15,730,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 128,500 | $15,721,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 57,300 | $15,676,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 184,900 | $15,670,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 238,400 | $15,660,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 190,899 | $15,612,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 118,900 | $15,587,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 139,795 | $15,585,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 213,737 | $15,564,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,044 | $15,545,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,738 | $15,544,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 430,503 | $15,498,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 597,072 | $15,494,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 280,537 | $15,458,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 219,900 | $15,428,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 79,000 | $15,413,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 415,052 | $15,358,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 23,680,000 | $15,341,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 536,812 | $15,326,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 220,705 | $15,325,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 346,904 | $15,268,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,295,000 | $15,256,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 251,000 | $15,236,000 | thousands by filing date | call |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 7,120,000 | $15,232,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587957 | COM | 328,300 | $15,204,000 | thousands by filing date | put |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 15,000,000 | $15,197,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 325,433 | $15,129,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 735,851 | $15,121,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 613,257 | $15,101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 267,632 | $15,028,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 118,321 | $14,973,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 515,300 | $14,954,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,062,528 | $14,875,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,091,253 | $14,874,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 191,400 | $14,816,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 13,800,000 | $14,812,000 | thousands by filing date | principal |
| DOLLAR GEN CORP | 256677955 | COM | 150,000 | $14,790,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 146,253 | $14,771,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 180,700 | $14,698,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 767,369 | $14,649,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 179,400 | $14,625,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 224,054 | $14,609,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,360,355 | $14,597,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 937,000 | $14,580,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,900,000 | $14,575,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 10,920,000 | $14,529,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC | 518439954 | PUT | 101,500 | $14,483,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 485,588 | $14,480,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,912 | $14,466,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 263,551 | $14,458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500,930 | $14,402,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 915,795 | $14,359,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 42,700 | $14,326,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 292,828 | $14,322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 180,500 | $14,258,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 397,248 | $14,229,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 372,655 | $14,217,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 112,000 | $14,160,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 16,350,000 | $14,160,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 511,596 | $14,146,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 625,556 | $14,132,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 240,707 | $14,108,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 134,500 | $14,097,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,587 | $14,076,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 237,240 | $14,033,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 199,200 | $14,026,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 342,134 | $13,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 325,000 | $13,995,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 244,100 | $13,987,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,274,847 | $13,985,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,576 | $13,962,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 543,455 | $13,962,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 978,263 | $13,950,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 135,500 | $13,942,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 734,297 | $13,937,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,084 | $13,915,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 873,419 | $13,888,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 877,961 | $13,872,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86,395 | $13,837,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,060,000 | $13,831,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 202,400 | $13,822,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 265,807 | $13,814,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 258,732 | $13,803,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 429,325 | $13,794,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 497,283 | $13,790,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 451,390 | $13,668,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,214,303 | $13,653,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 357,782 | $13,621,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 131,300 | $13,620,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 143,295 | $13,610,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 131,111 | $13,600,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 142,212 | $13,590,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 372,700 | $13,589,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 13,575,000 | $13,569,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 178,690 | $13,545,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,532,101 | $13,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 222,000 | $13,542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 195,400 | $13,531,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 85,900 | $13,460,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 100,100 | $13,450,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 142,004 | $13,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 181,200 | $13,380,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135,730 | $13,368,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 294,677 | $13,272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 676,586 | $13,220,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 935,612 | $13,201,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 189,000 | $13,198,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 309,700 | $13,193,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 259,300 | $13,185,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 538,451 | $13,181,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 339,063 | $13,162,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 362,600 | $13,155,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 550,182 | $13,138,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 76,400 | $13,132,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130,510 | $13,128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 192,909 | $13,126,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140,812 | $13,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,599 | $13,055,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 197,200 | $13,019,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 229,377 | $12,985,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 864,607 | $12,969,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,749 | $12,962,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 502,373 | $12,912,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 67,046 | $12,894,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 472,285 | $12,860,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,887 | $12,839,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,042 | $12,819,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 118,541 | $12,759,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 228,476 | $12,717,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 155,658 | $12,672,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 11,900,000 | $12,666,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 92,289 | $12,659,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 183,800 | $12,655,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 356,980 | $12,644,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 156,600 | $12,624,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 203,600 | $12,591,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 84,981 | $12,574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136,948 | $12,570,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 163,000 | $12,569,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,777 | $12,482,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 706,246 | $12,479,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 260,130 | $12,390,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245,500 | $12,361,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 354,410 | $12,341,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 273,668 | $12,326,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 391,979 | $12,304,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,968,500 | $12,283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,643 | $12,257,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 156,238 | $12,254,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 97,715 | $12,253,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 446,998 | $12,248,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285,760 | $12,231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,944 | $12,183,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 671,735 | $12,152,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 152,334 | $12,148,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,088 | $12,125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,230 | $12,024,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 262,200 | $12,017,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 677,200 | $11,966,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,272 | $11,952,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 129,545 | $11,905,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154,280 | $11,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182,474 | $11,896,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 356,753 | $11,894,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 30,300 | $11,860,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 135,377 | $11,851,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 448,126 | $11,835,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 59,900 | $11,772,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 406,540 | $11,769,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 153,067 | $11,765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 192,396 | $11,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,745 | $11,712,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 265,300 | $11,689,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 266,300 | $11,680,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 202,600 | $11,611,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 11,450,000 | $11,594,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 267,242 | $11,588,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,931 | $11,572,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 327,775 | $11,564,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,245 | $11,537,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 180,421 | $11,516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 89,770 | $11,479,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,637 | $11,417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 146,200 | $11,401,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247,475 | $11,347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 210,200 | $11,336,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 251,433 | $11,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 425,170 | $11,276,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 494,800 | $11,227,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 133,972 | $11,223,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,200,000 | $11,219,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 209,386 | $11,213,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 334,100 | $11,152,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 241,837 | $11,125,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206,188 | $11,124,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 541,616 | $11,103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 253,673 | $11,078,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 175,043 | $11,075,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 172,700 | $10,999,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 126,365 | $10,944,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,311 | $10,917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,574 | $10,910,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 697,890 | $10,901,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 104,607 | $10,898,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 77,900 | $10,897,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 219,125 | $10,844,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,880 | $10,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,479,441 | $10,803,000 | thousands by filing date | principal |
| NVIDIA CORPORATION | 67066G904 | CALL | 45,500 | $10,779,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 206,700 | $10,765,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 249,895 | $10,718,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 303,613 | $10,669,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 95,700 | $10,665,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,132 | $10,620,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 306,852 | $10,608,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,169 | $10,607,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 76,500 | $10,584,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000,000 | $10,574,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,620,000 | $10,499,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,664 | $10,477,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 246,111 | $10,472,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 56,600 | $10,448,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 208,974 | $10,438,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 140,692 | $10,428,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 121,300 | $10,311,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 297,758 | $10,306,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 386,785 | $10,254,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 173,200 | $10,245,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170,817 | $10,223,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169,867 | $10,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 501,219 | $10,190,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 320,604 | $10,125,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,007 | $10,078,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 223,942 | $10,077,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98,932 | $10,047,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 89,900 | $10,031,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000,000 | $10,014,000 | thousands by filing date | principal |
| FINANCIAL ENGINES INC | 317485100 | COM | 223,000 | $10,013,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,301 | $9,995,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 65,600 | $9,939,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 89,631 | $9,933,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 246,298 | $9,926,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 891,559 | $9,843,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 147,460 | $9,809,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 257,200 | $9,763,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 322,950 | $9,737,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 295,238 | $9,631,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,355 | $9,614,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 155,100 | $9,610,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 665,230 | $9,606,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,765 | $9,582,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 336,300 | $9,568,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 701,100 | $9,542,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199,805 | $9,538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 61,200 | $9,538,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 532,707 | $9,525,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,000 | $9,486,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 675,701 | $9,439,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 214,025 | $9,428,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 198,552 | $9,415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 182,852 | $9,373,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 95,195 | $9,343,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,414 | $9,249,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 362,966 | $9,205,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 303,729 | $9,154,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87,733 | $9,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,783 | $9,080,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 708,279 | $9,066,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 112,689 | $9,036,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 500,000 | $9,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,570 | $9,024,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 391,877 | $9,014,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 9,075,000 | $9,007,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 71,926 | $8,999,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 6,325,000 | $8,999,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 310,180 | $8,992,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,387 | $8,982,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,875,000 | $8,980,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508904 | CALL | 81,400 | $8,974,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 266,689 | $8,928,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 249,341 | $8,914,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,578 | $8,906,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 195,425 | $8,886,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,765,000 | $8,872,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 176,402 | $8,864,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 174,310 | $8,796,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 170,100 | $8,775,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 91,394 | $8,770,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 122,419 | $8,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 95,700 | $8,704,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 590,000 | $8,685,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,568 | $8,667,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,299,334 | $8,652,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 65,100 | $8,646,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 492,209 | $8,613,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 60,700 | $8,600,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 1,142,565 | $8,570,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 315,000 | $8,540,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 138,303 | $8,531,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 59,200 | $8,528,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 106,500 | $8,486,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,799 | $8,473,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,386 | $8,465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,291 | $8,448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 155,900 | $8,440,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 200,730 | $8,330,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 108,277 | $8,322,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,550,000 | $8,312,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 598,259 | $8,286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,945 | $8,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 473,600 | $8,174,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 265,662 | $8,164,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 350,551 | $8,147,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 330,316 | $8,139,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 382,241 | $8,112,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 38,800 | $8,108,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108,033 | $8,081,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 353,530 | $8,081,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 252,731 | $8,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,303 | $8,025,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 32,900 | $8,021,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 368,731 | $8,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,472 | $7,993,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 267,217 | $7,987,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,687 | $7,981,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 544,500 | $7,955,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,462 | $7,947,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,675 | $7,942,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149,258 | $7,886,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 151,598 | $7,883,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 174,442 | $7,871,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 414,756 | $7,868,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 109,505 | $7,857,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 190,443 | $7,826,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,605 | $7,801,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 494,230 | $7,794,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 235,089 | $7,765,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 139,458 | $7,761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,623 | $7,689,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,919 | $7,675,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,996 | $7,665,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,580 | $7,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,673 | $7,633,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 186,907 | $7,568,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,565 | $7,564,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 71,000 | $7,542,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 291,181 | $7,527,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 501,621 | $7,524,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 153,800 | $7,513,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 130,103 | $7,513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 45,100 | $7,497,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 161,743 | $7,490,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 105,600 | $7,481,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 109,200 | $7,464,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 246,861 | $7,446,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 826,147 | $7,435,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 760,787 | $7,402,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,457 | $7,372,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 105,447 | $7,307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,278 | $7,259,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,918 | $7,227,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 624,372 | $7,187,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 211,784 | $7,180,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 186,761 | $7,159,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 240,963 | $7,132,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 312,639 | $7,131,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 182,800 | $7,111,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 161,700 | $7,108,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 153,200 | $7,095,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 540,185 | $7,082,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,773 | $7,074,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,539 | $7,068,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,266 | $7,062,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 7,000,000 | $7,062,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 189,856 | $7,043,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 83,051 | $7,024,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,805 | $6,991,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 152,600 | $6,971,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 181,115 | $6,946,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 235,616 | $6,925,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 193,327 | $6,907,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 449,512 | $6,896,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 274,318 | $6,891,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 359,534 | $6,889,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 302,062 | $6,881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,966 | $6,878,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 109,798 | $6,864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,316 | $6,859,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 109,300 | $6,852,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 292,794 | $6,804,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 896,615 | $6,797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 235,100 | $6,747,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,210,596 | $6,743,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 342,826 | $6,720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 137,300 | $6,704,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 223,017 | $6,693,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 359,536 | $6,687,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68,465 | $6,685,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64,344 | $6,664,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 48,800 | $6,656,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 399,457 | $6,639,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 189,900 | $6,628,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,322 | $6,622,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 324,058 | $6,614,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,685 | $6,600,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 505,065 | $6,551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 169,774 | $6,507,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,406 | $6,506,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,217 | $6,490,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 154,180 | $6,476,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 22,300 | $6,472,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,444 | $6,428,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,233 | $6,403,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,919 | $6,359,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 73,132 | $6,326,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,929 | $6,304,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 28,500 | $6,286,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 167,884 | $6,282,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169,336 | $6,264,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 75,200 | $6,262,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,782 | $6,255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,912 | $6,229,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 105,937 | $6,213,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,541 | $6,193,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,500,000 | $6,178,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 327,945 | $6,161,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,784 | $6,146,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,231 | $6,113,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,599 | $6,096,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,000,000 | $6,096,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 288,550 | $6,088,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 45,200 | $6,088,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 58,700 | $6,081,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 31,770 | $6,052,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 237,032 | $6,023,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 211,886 | $5,979,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 165,202 | $5,974,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 378,245 | $5,969,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,986 | $5,946,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,650,000 | $5,910,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 110,280 | $5,839,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 78,932 | $5,824,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 365,989 | $5,800,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 104,752 | $5,782,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,928 | $5,781,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,173,173 | $5,770,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100,057 | $5,768,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,589 | $5,742,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426,815 | $5,736,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 147,325 | $5,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 45,200 | $5,651,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,227 | $5,631,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 156,893 | $5,621,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 287,600 | $5,620,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 964,215 | $5,615,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 75,357 | $5,594,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 121,100 | $5,594,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,502,696 | $5,564,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,847 | $5,550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,430 | $5,535,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 201,200 | $5,535,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 244,118 | $5,520,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 82,505 | $5,511,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,083 | $5,453,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,556 | $5,444,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 228,743 | $5,444,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,257 | $5,442,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 122,359 | $5,432,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 119,930 | $5,422,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,411,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,443 | $5,406,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 244,590 | $5,401,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 233,202 | $5,352,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,140,937 | $5,351,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 318,770 | $5,349,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 37,900 | $5,345,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 237,623 | $5,334,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 134,800 | $5,311,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 104,672 | $5,285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,133 | $5,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,191 | $5,239,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,526 | $5,173,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 289,570 | $5,171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 497,975 | $5,167,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 114,964 | $5,162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 217,366 | $5,139,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 149,455 | $5,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,774 | $5,135,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 37,800 | $5,128,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 133,863 | $5,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011027 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | added | 2024-05-23 | acceptance time not in the bulk data set |