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 |
|---|---|---|---|---|---|---|
| EBAY INC. | 278642903 | CALL | 140,900 | $5,109,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 7,300,000 | $5,107,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 473,561 | $5,068,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 194,564 | $5,061,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,400 | $5,054,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,874 | $5,045,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 89,900 | $5,045,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 228,035 | $5,044,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,070,000 | $5,037,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,906 | $5,031,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,303 | $5,015,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349,641 | $5,014,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57,775 | $4,983,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 173,577 | $4,978,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 39,800 | $4,952,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 264,761 | $4,940,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121,770 | $4,929,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 331,790 | $4,927,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 86,500 | $4,917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,742 | $4,904,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 279,871 | $4,895,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69,728 | $4,877,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,400 | $4,865,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 71,003 | $4,853,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,235 | $4,842,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 72,200 | $4,840,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 133,116 | $4,827,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 28,800 | $4,810,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 172,196 | $4,796,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 286,774 | $4,791,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,553 | $4,779,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 60,300 | $4,769,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 141,371 | $4,764,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 68,300 | $4,755,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,403 | $4,753,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 357,155 | $4,750,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 83,236 | $4,729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,419 | $4,728,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 63,468 | $4,728,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 20,800 | $4,719,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 126,543 | $4,707,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360,624 | $4,699,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,479 | $4,699,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,409 | $4,678,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 71,200 | $4,677,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 230,440 | $4,666,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,382 | $4,660,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,785 | $4,643,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 145,205 | $4,633,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 123,605 | $4,629,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 306,203 | $4,624,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 226,863 | $4,618,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,961 | $4,586,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 15,500 | $4,579,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 111,999 | $4,566,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,635 | $4,556,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 218,290 | $4,543,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,970 | $4,539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,534 | $4,532,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,980 | $4,526,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 95,000 | $4,503,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 103,486 | $4,496,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 44,915 | $4,483,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110,937 | $4,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,250 | $4,476,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 490,252 | $4,476,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,590 | $4,466,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 555,853 | $4,463,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 89,000 | $4,452,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 100,115 | $4,440,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 142,379 | $4,424,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 238,448 | $4,423,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 20,944 | $4,421,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,795 | $4,418,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,053 | $4,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,040 | $4,375,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106,577 | $4,356,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 45,500 | $4,348,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,999 | $4,343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108,999 | $4,333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,920 | $4,323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,816 | $4,307,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 30,600 | $4,294,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,800 | $4,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,684 | $4,264,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,773 | $4,260,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 143,656 | $4,251,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 231,104 | $4,218,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 102,700 | $4,211,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 111,971 | $4,210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,900 | $4,198,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 130,000 | $4,182,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 29,000 | $4,181,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,237 | $4,173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116,075 | $4,168,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,704 | $4,165,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,218 | $4,161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 322,267 | $4,132,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,666 | $4,132,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 18,200 | $4,132,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 33,788 | $4,128,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 96,900 | $4,124,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 89,525 | $4,122,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 192,593 | $4,112,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 63,900 | $4,112,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,662 | $4,111,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 204,155 | $4,110,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,811 | $4,108,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97,925 | $4,107,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 412,800 | $4,099,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 99,260 | $4,086,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,247 | $4,085,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 256,103 | $4,085,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 99,094 | $4,084,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 249,082 | $4,075,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,941 | $4,067,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,875 | $4,050,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 49,300 | $4,041,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 192,543 | $4,016,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,109 | $3,992,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 464,744 | $3,983,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,675 | $3,981,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,275 | $3,969,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,500 | $3,967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 29,300 | $3,958,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 174,905 | $3,941,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46,733 | $3,939,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,339 | $3,934,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 307,040 | $3,924,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,800 | $3,923,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 101,723 | $3,921,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 189,344 | $3,910,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 176,742 | $3,906,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 135,378 | $3,897,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 105,795 | $3,883,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 158,057 | $3,880,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 256,850 | $3,857,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 134,514 | $3,848,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 270,675 | $3,843,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,940 | $3,838,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 214,801 | $3,834,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,844 | $3,826,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,825 | $3,823,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,882 | $3,822,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,139 | $3,821,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 85,364 | $3,816,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,300 | $3,815,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 13,800 | $3,808,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 31,200 | $3,806,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 386,262 | $3,805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 12,300 | $3,785,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,394 | $3,782,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 22,400 | $3,782,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,840 | $3,772,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,341 | $3,772,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,765 | $3,765,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,710 | $3,757,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 128,259 | $3,752,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,440,458 | $3,745,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 7,500 | $3,743,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 38,000 | $3,724,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 230,982 | $3,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 70,000 | $3,711,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 52,132 | $3,704,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 15,500 | $3,689,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 31,700 | $3,680,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 116,719 | $3,677,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 422,739 | $3,669,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,792 | $3,663,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,760,000 | $3,652,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546904 | CALL | 32,500 | $3,650,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 84,612 | $3,631,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 287,490 | $3,628,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,918 | $3,624,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 42,400 | $3,618,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 472,440 | $3,614,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 374,320 | $3,613,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 236,790 | $3,611,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,710 | $3,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 161,105 | $3,594,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 56,200 | $3,584,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 28,300 | $3,583,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 42,820 | $3,580,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,210 | $3,578,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 219,391 | $3,569,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 14,900 | $3,569,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 378,781 | $3,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,000,000 | $3,553,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80,064 | $3,544,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 80,000 | $3,488,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 178,624 | $3,485,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,119 | $3,484,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 88,153 | $3,480,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 45,100 | $3,442,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 764,294 | $3,439,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 219,278 | $3,425,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,008 | $3,421,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 390,724 | $3,419,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 79,700 | $3,395,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,172,848 | $3,390,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 81,688 | $3,388,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 139,969 | $3,380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,387 | $3,377,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 449,518 | $3,372,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,115 | $3,371,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,691 | $3,362,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 56,000 | $3,348,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 49,000 | $3,341,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 72,135 | $3,340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,305 | $3,324,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,676 | $3,320,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 43,500 | $3,311,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,796 | $3,297,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 34,600 | $3,293,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 64,666 | $3,291,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,592 | $3,275,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 53,700 | $3,275,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 21,600 | $3,259,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 17,700 | $3,248,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,981 | $3,247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,415 | $3,245,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 52,455 | $3,241,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 152,664 | $3,240,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,615 | $3,228,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 456,781 | $3,220,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 333,720 | $3,220,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,527 | $3,217,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 18,500 | $3,180,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,486 | $3,177,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 98,000 | $3,151,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 178,994 | $3,149,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 150,373 | $3,135,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 22,400 | $3,132,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 288,291 | $3,128,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 15,300 | $3,120,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,760 | $3,117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 18,300 | $3,114,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 121,669 | $3,105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,189 | $3,098,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,600 | $3,098,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,318 | $3,092,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 92,496 | $3,089,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 187,300 | $3,085,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,180,000 | $3,085,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 160,882 | $3,081,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 49,293 | $3,071,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 147,732 | $3,066,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 164,389 | $3,048,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,540 | $3,046,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 473,322 | $3,034,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,000,000 | $3,033,000 | thousands by filing date | principal |
| NEVSUN RES LTD | 64156L101 | COM | 869,976 | $3,022,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,465 | $3,017,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 87,714 | $3,009,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 116,277 | $3,006,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 22,400 | $3,005,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 87,990 | $3,000,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,000,000 | $2,996,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,000,000 | $2,985,000 | thousands by filing date | principal |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 66,512 | $2,984,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,600,000 | $2,977,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC | 744320902 | COM | 31,800 | $2,974,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 30,600 | $2,948,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 257,670 | $2,937,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,000,000 | $2,931,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,244 | $2,923,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 376,638 | $2,915,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 51,700 | $2,907,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 27,646 | $2,900,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 46,400 | $2,900,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,686,665 | $2,899,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 135,000 | $2,894,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 138,410 | $2,890,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 95,642 | $2,888,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,220 | $2,878,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,850,000 | $2,870,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011904 | COM | 41,400 | $2,862,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86,080 | $2,860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 165,700 | $2,860,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 89,511 | $2,847,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 17,300 | $2,836,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 33,700 | $2,820,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 14,600 | $2,820,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 71,354 | $2,804,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 133,924 | $2,803,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,677 | $2,796,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,321 | $2,794,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,243 | $2,792,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,340 | $2,788,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 103,581 | $2,787,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,190 | $2,786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52,381 | $2,763,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,311 | $2,755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 22,500 | $2,753,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,445 | $2,750,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 188,306 | $2,743,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,000 | $2,736,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 71,049 | $2,736,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,243 | $2,723,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 16,000 | $2,722,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,391 | $2,719,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,300 | $2,718,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 338,060 | $2,715,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,721 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,192 | $2,695,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 44,680 | $2,680,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 9,000 | $2,679,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 69,673 | $2,662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,655 | $2,657,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 412,485 | $2,636,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 119,069 | $2,636,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,907 | $2,634,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,105 | $2,630,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 6,100 | $2,622,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 24,700 | $2,619,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,167 | $2,614,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,385 | $2,589,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,160 | $2,585,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,460 | $2,581,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 538,098 | $2,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 13,800 | $2,572,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 15,400 | $2,567,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 27,900 | $2,564,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 190,745 | $2,560,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,400 | $2,540,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 117,440 | $2,538,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,999 | $2,530,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,369 | $2,529,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,872 | $2,521,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 14,800 | $2,515,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 27,911 | $2,508,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 64,400 | $2,505,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 107,970 | $2,494,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,892 | $2,491,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 7,000,000 | $2,486,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,188 | $2,479,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 87,181 | $2,476,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,380 | $2,474,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 38,800 | $2,471,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 39,100 | $2,456,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 112,999 | $2,452,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 162,271 | $2,450,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39,379 | $2,449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,000 | $2,446,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 22,000 | $2,438,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 17,600 | $2,438,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 21,000 | $2,438,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 11,100 | $2,429,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,530 | $2,427,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 146,370 | $2,424,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,705 | $2,423,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,297 | $2,411,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,703 | $2,406,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,558 | $2,405,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,422 | $2,401,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,212 | $2,398,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 134,301 | $2,391,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 140,624 | $2,389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 39,800 | $2,389,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,081 | $2,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 32,400 | $2,373,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 528,024 | $2,366,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 64,675 | $2,345,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 66,884 | $2,322,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 59,660 | $2,321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 130,400 | $2,319,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 45,900 | $2,315,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,893 | $2,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 35,500 | $2,301,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 53,856 | $2,300,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 218,560 | $2,286,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 48,549 | $2,277,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 191,523 | $2,273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,307 | $2,265,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,858 | $2,265,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,400 | $2,262,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 307,347 | $2,256,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,785 | $2,255,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,115 | $2,250,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 76,055 | $2,242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,500 | $2,229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,549 | $2,229,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 35,200 | $2,227,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 84,062 | $2,226,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 21,600 | $2,222,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 119,655 | $2,218,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,240 | $2,217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 92,467 | $2,211,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 81,072 | $2,209,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 329,500 | $2,198,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,336 | $2,198,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,107 | $2,197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 20,800 | $2,191,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,889 | $2,186,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,066 | $2,170,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 212,079 | $2,159,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 47,900 | $2,158,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,367 | $2,156,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,826 | $2,156,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 87,305 | $2,149,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,225 | $2,147,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 91,336 | $2,144,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,003 | $2,143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 12,400 | $2,143,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,260 | $2,142,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,300 | $2,141,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,183 | $2,132,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 52,697 | $2,124,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,046,578 | $2,114,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 146,005 | $2,102,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,480 | $2,102,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 120,979 | $2,101,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,165 | $2,097,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,997 | $2,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 118,700 | $2,097,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 745,083 | $2,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,200 | $2,092,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 10,200 | $2,084,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 15,900 | $2,084,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 65,042 | $2,073,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 271,141 | $2,069,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 36,300 | $2,067,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 26,700 | $2,062,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 38,835 | $2,054,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 148,399 | $2,048,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,312 | $2,042,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 856,838 | $2,039,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 194,724 | $2,029,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,874 | $2,027,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,075 | $2,025,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,140 | $2,022,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,456 | $2,003,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 400,780 | $1,992,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 118,345 | $1,991,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,500 | $1,988,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,225 | $1,977,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 95,687 | $1,976,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,861 | $1,966,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,925 | $1,965,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 61,213 | $1,965,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,045 | $1,962,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 12,400 | $1,961,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 759,173 | $1,959,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,842 | $1,958,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 132,184 | $1,956,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,065 | $1,954,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 79,498 | $1,949,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 10,300 | $1,949,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,798 | $1,944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,600 | $1,942,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 45,100 | $1,940,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 175,000 | $1,937,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67,724 | $1,932,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 115,274 | $1,914,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,213 | $1,912,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,742 | $1,912,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 12,200 | $1,900,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 27,300 | $1,891,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 71,193 | $1,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 25,600 | $1,890,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 19,600 | $1,880,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 119,095 | $1,878,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 49,653 | $1,877,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 97,938 | $1,876,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,585 | $1,875,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 232,984 | $1,873,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,158 | $1,870,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,650 | $1,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,000 | $1,858,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 17,200 | $1,855,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,225 | $1,854,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 32,200 | $1,845,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 54,393 | $1,837,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 36,900 | $1,828,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,900 | $1,827,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 40,673 | $1,818,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,400 | $1,814,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 42,600 | $1,813,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 25,700 | $1,803,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 27,300 | $1,802,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 24,678 | $1,799,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,066 | $1,795,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 48,687 | $1,794,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,384 | $1,790,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,707 | $1,786,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 191,029 | $1,784,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,916 | $1,779,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 12,400 | $1,769,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,020 | $1,763,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 17,000 | $1,763,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 13,200 | $1,756,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,620 | $1,745,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,633 | $1,745,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 19,900 | $1,734,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 29,200 | $1,727,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 50,409 | $1,727,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,845 | $1,719,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 78,838 | $1,716,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,353 | $1,702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 27,500 | $1,701,000 | thousands by filing date | call |
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 |