13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,594 holding rows worth $110,382,851,000.
- Accession
- 0001628280-18-014214
- Filer
- CIK 1535323
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,565 entries on the cover page, a total value of $110,382,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,382,851,000 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.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 316773950 | PUT | 200,400 | $5,595,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,213 | $5,586,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,163 | $5,577,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 127,900 | $5,576,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 318,755 | $5,562,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 101,478 | $5,561,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 63,300 | $5,560,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 233,716 | $5,539,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78,120 | $5,535,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,825,000 | $5,528,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 24,600 | $5,516,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 384,442 | $5,505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,560 | $5,503,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 7,300,000 | $5,496,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 136,700 | $5,460,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 392,200 | $5,459,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 75,752 | $5,458,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,117,326 | $5,453,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 74,162 | $5,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 38,800 | $5,425,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 75,300 | $5,424,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 113,998 | $5,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,038 | $5,371,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,986 | $5,366,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,201 | $5,350,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 386,356 | $5,312,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 160,387 | $5,294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,915 | $5,283,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 163,391 | $5,279,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 361,233 | $5,274,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 90,871 | $5,262,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 280,972 | $5,257,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,049 | $5,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 189,926 | $5,240,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 373,440 | $5,210,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 63,177 | $5,198,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 176,114 | $5,194,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 73,920 | $5,191,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,945 | $5,184,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,645 | $5,116,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 643,630 | $5,110,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 98,316 | $5,108,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127,222 | $5,106,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 253,223 | $5,102,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 181,390 | $5,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,963 | $5,066,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 36,000 | $5,057,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,598 | $5,054,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 176,742 | $5,046,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 196,032 | $5,030,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20,600 | $5,028,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,285 | $5,019,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,611 | $5,013,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,590 | $5,009,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,070,000 | $5,007,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,500 | $4,960,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 91,194 | $4,945,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 236,792 | $4,932,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,720 | $4,918,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 158,832 | $4,916,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 82,393 | $4,878,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 223,280 | $4,854,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 243,000 | $4,833,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,776 | $4,824,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80,245 | $4,807,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 131,129 | $4,805,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 138,708 | $4,797,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 31,400 | $4,788,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,655 | $4,768,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 89,737 | $4,752,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 473,561 | $4,740,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 244,160 | $4,739,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 66,254 | $4,729,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 427,966 | $4,729,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 120,810 | $4,724,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,180 | $4,719,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,880 | $4,713,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,654 | $4,708,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 120,639 | $4,692,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,432 | $4,690,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,000,000 | $4,680,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,220 | $4,665,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,763 | $4,663,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 616,699 | $4,656,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56,675 | $4,647,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,787 | $4,643,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 13,400 | $4,636,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,900 | $4,632,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,791 | $4,628,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 159,876 | $4,613,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 158,541 | $4,607,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 262,713 | $4,600,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000,000 | $4,600,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 521,412 | $4,594,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 191,955 | $4,584,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,521 | $4,577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,259 | $4,575,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 125,026 | $4,563,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 969,560 | $4,557,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,429 | $4,522,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,172,696 | $4,522,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 350,178 | $4,517,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 7,000,000 | $4,508,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,857 | $4,497,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 50,222 | $4,490,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 473,846 | $4,487,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,940 | $4,481,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 267,655 | $4,478,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 731,026 | $4,463,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 38,700 | $4,444,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 57,300 | $4,435,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 211,623 | $4,421,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 155,923 | $4,406,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 38,821 | $4,399,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 220,811 | $4,392,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 360,020 | $4,389,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,000,000 | $4,383,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238,765 | $4,379,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $4,378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 418,395 | $4,376,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 127,730 | $4,375,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,704 | $4,362,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 221,869 | $4,309,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 903,203 | $4,308,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 85,682 | $4,303,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 54,500 | $4,290,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 171,002 | $4,282,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 33,500 | $4,274,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,974 | $4,261,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,785 | $4,261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,347 | $4,257,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 139,532 | $4,254,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 282,779 | $4,196,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 147,995 | $4,194,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 323,406 | $4,189,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 230,387 | $4,188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,300 | $4,176,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,417 | $4,176,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,253 | $4,174,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 108,628 | $4,150,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,136 | $4,139,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,106 | $4,103,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,488 | $4,094,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143,937 | $4,089,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 69,865 | $4,086,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,453 | $4,085,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,213 | $4,084,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 24,300 | $4,073,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 123,100 | $4,065,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,030 | $4,061,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,085 | $4,034,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 261,786 | $4,032,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,150,000 | $4,031,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 133,777 | $4,028,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 156,614 | $4,023,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 50,200 | $4,017,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 136,890 | $4,005,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 150,000 | $4,001,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 75,400 | $3,982,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 145,443 | $3,981,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 102,800 | $3,973,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 413,044 | $3,973,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 186,093 | $3,960,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,517 | $3,954,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 441,314 | $3,950,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,407 | $3,914,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 103,147 | $3,879,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 16,100 | $3,877,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 115,100 | $3,875,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 35,900 | $3,852,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,760,000 | $3,847,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512909 | CALL | 31,900 | $3,844,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,022 | $3,829,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 190,924 | $3,818,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 158,481 | $3,808,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 82,503 | $3,803,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,033 | $3,801,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,204 | $3,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,658 | $3,800,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,628,666 | $3,795,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 508,865 | $3,791,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 62,100 | $3,783,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131,390 | $3,781,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 82,100 | $3,777,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,648 | $3,775,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,409,958 | $3,736,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 79,600 | $3,707,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 86,300 | $3,707,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 93,875 | $3,686,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,395 | $3,667,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72,167 | $3,663,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 79,680 | $3,653,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 13,300 | $3,645,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,625,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 23,996 | $3,609,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 864,294 | $3,604,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,276 | $3,586,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 345,914 | $3,580,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84,260 | $3,576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,779 | $3,571,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 498,435 | $3,564,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 24,500 | $3,560,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 251,384 | $3,557,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,674 | $3,554,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 81,344 | $3,527,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 958,647 | $3,523,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,700 | $3,523,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 47,500 | $3,517,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 143,450 | $3,510,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 250,967 | $3,501,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 162,193 | $3,495,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 11,000 | $3,491,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 161,381 | $3,486,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 3,500,000 | $3,483,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,654 | $3,482,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 32,700 | $3,482,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 279,747 | $3,474,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 145,639 | $3,468,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 130,836 | $3,448,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,556 | $3,445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 25,100 | $3,418,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,407 | $3,416,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,412,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,910 | $3,410,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,363 | $3,405,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,230 | $3,404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,613 | $3,401,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 436,389 | $3,399,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 80,598 | $3,393,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,198 | $3,387,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 154,564 | $3,385,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 101,789 | $3,324,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 80,427 | $3,322,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,261 | $3,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 18,200 | $3,285,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 29,300 | $3,282,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 76,626 | $3,279,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,426 | $3,279,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,779 | $3,268,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 44,500 | $3,265,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 30,524 | $3,249,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 54,457 | $3,236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,850 | $3,226,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 38,500 | $3,203,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 70,800 | $3,202,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 36,200 | $3,193,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 59,900 | $3,189,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 277,603 | $3,187,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 426,839 | $3,184,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 20,300 | $3,183,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,099 | $3,179,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 186,643 | $3,173,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 143,015 | $3,162,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 344,886 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,000 | $3,150,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 95,860 | $3,146,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 15,500 | $3,144,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 66,548 | $3,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,501 | $3,137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,894 | $3,134,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 27,700 | $3,122,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,885 | $3,113,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 66,600 | $3,112,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 40,315 | $3,109,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 369,153 | $3,101,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 71,500 | $3,099,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,990 | $3,093,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 48,000 | $3,092,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 51,168 | $3,088,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 311,488 | $3,087,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,180,000 | $3,073,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,726 | $3,072,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,380 | $3,063,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 23,200 | $3,063,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 85,793 | $3,058,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 71,447 | $3,045,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 378,376 | $3,035,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,773 | $3,026,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,000,000 | $3,026,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 146,946 | $3,000,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,000,000 | $3,000,000 | thousands by filing date | principal |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 19,900 | $2,998,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 891,286 | $2,995,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,948 | $2,990,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,000,000 | $2,987,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 61,381 | $2,980,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,105 | $2,977,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350,512 | $2,976,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,000,000 | $2,971,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U909 | COM | 42,200 | $2,966,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 74,841 | $2,963,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,000 | $2,960,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 67,800 | $2,960,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 189,145 | $2,954,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55,782 | $2,950,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,733 | $2,950,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415,170 | $2,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,498 | $2,940,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 165,528 | $2,940,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 96,024 | $2,924,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,072 | $2,923,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 66,779 | $2,921,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,745 | $2,879,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,042,201 | $2,878,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 75,996 | $2,867,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 19,000 | $2,856,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 33,272 | $2,855,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 166,119 | $2,849,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,288 | $2,847,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,900 | $2,837,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,613 | $2,811,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 15,800 | $2,793,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 8,200 | $2,776,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 216,273 | $2,768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,384 | $2,753,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 379,253 | $2,734,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51,135 | $2,731,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 66,636 | $2,731,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 9,200 | $2,725,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 26,700 | $2,705,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 15,364 | $2,695,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 55,100 | $2,689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5,900 | $2,686,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,611 | $2,674,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 12,800 | $2,666,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 23,400 | $2,662,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 174,725 | $2,656,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,825 | $2,653,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 12,800 | $2,645,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,626 | $2,644,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 34,400 | $2,634,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 20,300 | $2,633,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,521 | $2,620,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,303 | $2,619,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 13,400 | $2,618,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,236 | $2,617,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,185 | $2,612,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 13,600 | $2,591,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 189,415 | $2,576,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 44,800 | $2,574,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 107,175 | $2,567,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 122,436 | $2,565,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 30,800 | $2,548,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,980 | $2,544,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,450 | $2,544,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 931,190 | $2,540,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 144,197 | $2,532,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,395 | $2,531,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,785 | $2,518,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,585 | $2,518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,835 | $2,516,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 144,432 | $2,516,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 39,600 | $2,513,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 14,700 | $2,502,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 28,796 | $2,494,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 82,317 | $2,488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,305 | $2,477,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 232,000 | $2,457,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 80,819 | $2,445,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,878 | $2,444,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,506 | $2,438,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 145,655 | $2,421,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 197,921 | $2,393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 29,100 | $2,391,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 14,500 | $2,386,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 32,700 | $2,384,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 21,800 | $2,380,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,999 | $2,366,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,751 | $2,361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 11,500 | $2,354,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,332 | $2,338,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,910 | $2,335,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 209,983 | $2,327,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,549 | $2,320,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 48,687 | $2,305,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115,610 | $2,305,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,551 | $2,302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 24,200 | $2,297,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 153,735 | $2,291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,000 | $2,284,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 785,365 | $2,278,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,851 | $2,277,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,845 | $2,268,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,309 | $2,267,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,848 | $2,249,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 104,511 | $2,241,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 309,091 | $2,241,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 137,736 | $2,238,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 585,610 | $2,237,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,800 | $2,233,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 246,826 | $2,222,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 14,200 | $2,217,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,300 | $2,215,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,143 | $2,215,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,259 | $2,209,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,278 | $2,206,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 143,550 | $2,196,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,579 | $2,180,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 75,000 | $2,177,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,574 | $2,176,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 125,855 | $2,174,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 15,400 | $2,173,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 110,393 | $2,162,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,056 | $2,150,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,800 | $2,139,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,426 | $2,130,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,465 | $2,125,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278,418 | $2,124,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,377 | $2,122,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 313,878 | $2,113,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,547 | $2,112,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 105,300 | $2,112,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,135 | $2,111,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,457 | $2,109,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57,290 | $2,108,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 99,320 | $2,104,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11,600 | $2,101,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,230 | $2,082,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 110,168 | $2,071,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 77,507 | $2,061,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 111,900 | $2,053,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 21,600 | $2,052,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 47,186 | $2,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 9,500 | $2,048,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 121,678 | $2,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 30,500 | $2,042,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,215 | $2,040,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66,260 | $2,033,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,635 | $2,019,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,938 | $2,015,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 102,477 | $2,014,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 52,286 | $2,013,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 19,700 | $2,012,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,758 | $2,011,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,940 | $2,010,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 8,800 | $2,001,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 142,400 | $1,982,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 30,500 | $1,979,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,332 | $1,977,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,934 | $1,975,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 103,904 | $1,956,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 450,000 | $1,948,000 | thousands by filing date | principal |
| KRAFT HEINZ CO | 500754906 | COM | 35,200 | $1,940,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,113 | $1,929,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 16,900 | $1,921,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 39,500 | $1,917,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 113,225 | $1,910,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 28,200 | $1,901,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 82,376 | $1,900,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,815 | $1,892,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,145 | $1,888,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,214 | $1,885,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,811 | $1,883,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 113,674 | $1,878,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,800 | $1,878,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,047 | $1,866,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 133,091 | $1,859,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 108,603 | $1,850,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,016 | $1,841,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 289,194 | $1,839,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,179 | $1,838,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 7,000 | $1,827,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 85,824 | $1,824,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 10,200 | $1,812,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,363 | $1,812,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 89,615 | $1,804,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,265 | $1,803,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 389,306 | $1,803,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 73,815 | $1,802,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,073 | $1,802,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,269 | $1,796,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,087 | $1,793,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,191 | $1,787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,539 | $1,785,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 48,068 | $1,785,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 37,900 | $1,784,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 25,100 | $1,783,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,766 | $1,782,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,100 | $1,778,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 30,700 | $1,775,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 84,265 | $1,771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 99,900 | $1,771,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 134,360 | $1,770,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 212,079 | $1,767,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,132 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,270 | $1,754,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 85,827 | $1,750,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 69,433 | $1,750,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 86,500 | $1,750,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,095 | $1,746,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 3,700 | $1,744,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,006 | $1,743,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,090 | $1,743,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 11,900 | $1,738,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 57,291 | $1,736,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 10,800 | $1,736,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 21,700 | $1,735,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,114 | $1,734,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,112 | $1,728,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,720 | $1,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014214 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | added | 2024-05-23 | acceptance time not in the bulk data set |