13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,759 holding rows worth $111,642,203,000.
- Accession
- 0001567619-18-005614
- Filer
- CIK 824468
- 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, 15,237 entries on the cover page, a total value of $111,642,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,642,203,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 3,573 | $3,158,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,814 | $3,157,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,873 | $3,150,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 61,766 | $3,150,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,064 | $3,149,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,315,000 | $3,149,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 92,593 | $3,148,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,965,436 | $3,145,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,111 | $3,137,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 38,552 | $3,136,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 189,692 | $3,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,996 | $3,129,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,000,000 | $3,127,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 82,188 | $3,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,700 | $3,112,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 460,000 | $3,100,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 594,767 | $3,099,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,259 | $3,097,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 56,457 | $3,093,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,325,000 | $3,093,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 604,732 | $3,090,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 164,000 | $3,088,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 127,109 | $3,087,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 272,301 | $3,087,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 140,531 | $3,082,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 70,522 | $3,081,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 4,000,000 | $3,080,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,948 | $3,079,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 149,969 | $3,078,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,721 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,843 | $3,072,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,244,118 | $3,072,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 277,423 | $3,071,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 107,777 | $3,064,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,678 | $3,059,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,108 | $3,059,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 239,788 | $3,049,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 166,907 | $3,046,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,423 | $3,045,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,000 | $3,044,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $3,030,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,667 | $3,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,577 | $3,028,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,429,031 | $3,028,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,710 | $3,027,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 166,523 | $3,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $3,017,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,287 | $3,015,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 81,015 | $3,013,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,608 | $3,013,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,916 | $3,010,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,139 | $3,009,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,373 | $3,005,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 69,120 | $2,996,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 409,360 | $2,988,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $2,987,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 264,837 | $2,980,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,606 | $2,969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,800 | $2,967,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 382,040 | $2,965,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,367 | $2,965,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,382 | $2,964,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 421,404 | $2,963,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141,864 | $2,960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 89,036 | $2,960,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $2,948,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 40,530 | $2,937,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 134,064 | $2,936,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 64,280 | $2,931,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 99,330 | $2,929,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,056 | $2,927,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,460 | $2,923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,400,000 | $2,914,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52,400 | $2,911,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,817 | $2,910,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 205,084 | $2,904,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,988 | $2,903,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 104,800 | $2,899,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,142 | $2,897,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,710 | $2,892,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,030 | $2,892,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,545 | $2,891,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,371 | $2,889,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,035 | $2,887,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,317 | $2,884,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,895,000 | $2,882,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 85,481 | $2,879,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,746,000 | $2,871,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,200,000 | $2,861,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,838 | $2,858,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,857,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 136,591 | $2,853,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,064 | $2,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,000 | $2,838,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 99,116 | $2,830,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,825 | $2,829,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,867 | $2,828,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,610 | $2,824,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,485 | $2,821,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,975 | $2,818,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,123 | $2,810,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,278 | $2,809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $2,805,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 85,776 | $2,804,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $2,803,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,899 | $2,792,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 183,698 | $2,792,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,011 | $2,792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,791,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 166,999 | $2,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,632 | $2,788,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,713 | $2,773,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 75,114 | $2,768,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,063 | $2,768,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 2,845,000 | $2,766,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 122,705 | $2,763,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,700 | $2,761,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,236 | $2,760,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 66,353 | $2,757,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146,221 | $2,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,800 | $2,753,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,808 | $2,751,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 115,180 | $2,743,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 609,335 | $2,742,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 315,106 | $2,741,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,483 | $2,737,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,046 | $2,727,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,887 | $2,724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,170 | $2,722,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,484,000 | $2,720,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 124,345 | $2,716,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,499 | $2,715,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,781 | $2,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,150 | $2,715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,513,000 | $2,710,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,755 | $2,707,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,300 | $2,706,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 19,803 | $2,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,500 | $2,696,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,968 | $2,690,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,309 | $2,684,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,864 | $2,681,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,869 | $2,674,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,836 | $2,663,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,865 | $2,657,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,006 | $2,657,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,017 | $2,652,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,289 | $2,650,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,300,000 | $2,647,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 60,729 | $2,646,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,406 | $2,644,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 426,125 | $2,643,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,489,000 | $2,633,000 | thousands by filing date | principal |
| Aceto Corp | 004446AD2 | CONV BOND | 3,500,000 | $2,632,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $2,628,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 295,366 | $2,627,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 116,462 | $2,627,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,672 | $2,624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,438 | $2,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 50,000 | $2,616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,613,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 193,742 | $2,612,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 97,781 | $2,608,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,602 | $2,607,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,965 | $2,606,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 104,845 | $2,603,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,090 | $2,601,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143,655 | $2,599,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 188,587 | $2,599,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,561 | $2,595,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,400,000 | $2,595,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,100,000 | $2,594,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 43,599 | $2,591,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,203 | $2,587,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,056 | $2,584,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,490 | $2,583,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,335 | $2,581,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 81,953 | $2,578,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 215,262 | $2,575,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,573 | $2,572,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 154,138 | $2,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,000 | $2,567,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 51,744 | $2,566,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 361,561 | $2,560,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 119,050 | $2,553,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500,000 | $2,550,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,294 | $2,545,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109,158 | $2,544,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 151,166 | $2,539,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,995 | $2,537,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,941 | $2,536,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $2,525,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 150,000 | $2,525,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 628,935 | $2,521,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 103,469 | $2,517,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 104,290 | $2,514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,100 | $2,502,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 97,100 | $2,502,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $2,495,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 107,150 | $2,495,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 124,328 | $2,487,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,594,000 | $2,482,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,455 | $2,481,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000,000 | $2,481,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 12,000 | $2,480,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 175,057 | $2,479,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 138,488 | $2,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35,962 | $2,469,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,856 | $2,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,000 | $2,462,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,000 | $2,458,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 117,982 | $2,458,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,865 | $2,451,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72,754 | $2,449,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,769 | $2,446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,149 | $2,438,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,559 | $2,436,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,378 | $2,433,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,500 | $2,433,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,907 | $2,429,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,201 | $2,428,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,579 | $2,425,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,020,000 | $2,418,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 34,848 | $2,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 120,000 | $2,414,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 42,807 | $2,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,411,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,408,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,346 | $2,389,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,282 | $2,384,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,500 | $2,367,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,955 | $2,365,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,894 | $2,361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,371 | $2,355,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 238,925 | $2,355,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,059 | $2,343,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,547 | $2,341,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,822 | $2,337,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,476 | $2,337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $2,335,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,775 | $2,335,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 600,200 | $2,335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 221,504 | $2,333,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,084 | $2,328,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,223 | $2,327,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 28,876 | $2,326,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 72,655 | $2,323,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,487 | $2,323,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,438 | $2,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,317,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 36,000 | $2,315,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,739 | $2,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,310,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,026 | $2,310,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,200,000 | $2,310,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,382 | $2,308,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 123,006 | $2,300,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,812 | $2,299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,940 | $2,299,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 118,601 | $2,297,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,545 | $2,295,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,411 | $2,294,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,800 | $2,287,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,500 | $2,284,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 37,848 | $2,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,273,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,743 | $2,266,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 90,897 | $2,263,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,252 | $2,261,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 163,300 | $2,258,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,155 | $2,256,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 126,752 | $2,255,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,153 | $2,249,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 198,311 | $2,240,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 185,206 | $2,239,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,865 | $2,231,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 181,733 | $2,230,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,537 | $2,218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,100 | $2,216,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 122,432 | $2,216,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,458 | $2,210,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,981 | $2,207,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 60,942 | $2,197,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 131,075 | $2,182,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,000 | $2,180,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,730 | $2,173,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,319 | $2,172,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,891 | $2,163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,484 | $2,161,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,113 | $2,157,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,144 | $2,156,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,215 | $2,154,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,772 | $2,153,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 425,608 | $2,148,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 55,689 | $2,146,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,299 | $2,145,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,791 | $2,141,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,245 | $2,138,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,590 | $2,138,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,443 | $2,136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,114 | $2,132,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 92,658 | $2,129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,000 | $2,128,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 93,695 | $2,123,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 30,983 | $2,119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 341,599 | $2,114,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,998 | $2,110,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,650 | $2,109,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,000 | $2,106,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,200,000 | $2,100,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,126 | $2,088,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98,018 | $2,087,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,199 | $2,079,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,900 | $2,079,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 24,461 | $2,072,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 60,816 | $2,070,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,783 | $2,063,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,351 | $2,063,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,416 | $2,060,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,345 | $2,059,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,488 | $2,057,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,818 | $2,057,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,953 | $2,057,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,500 | $2,056,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 26,881 | $2,055,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,597 | $2,054,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,095 | $2,054,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,531 | $2,049,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,615 | $2,048,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,979 | $2,047,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,217 | $2,043,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,342 | $2,043,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,800 | $2,042,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,000 | $2,039,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 70,000 | $2,038,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 62,054 | $2,037,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,000,000 | $2,034,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 44,221 | $2,028,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,355 | $2,026,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,921 | $2,021,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,298 | $2,020,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,144,000 | $2,011,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 18,153 | $2,009,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60,466 | $2,008,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 25,026 | $2,008,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 92,753 | $2,007,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 129,184 | $2,007,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 255,000 | $2,004,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,758 | $2,003,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 834,661 | $2,003,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,250 | $1,999,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,556 | $1,993,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190,400 | $1,992,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,935 | $1,991,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 55,320 | $1,991,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 57,022 | $1,990,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $1,983,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $1,981,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 103,943 | $1,980,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 98,526 | $1,976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,904 | $1,974,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,699 | $1,973,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41,972 | $1,970,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,240 | $1,969,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,529 | $1,969,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,855,000 | $1,966,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 188,775 | $1,965,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,061 | $1,964,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,188 | $1,963,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,323 | $1,962,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 30,000 | $1,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,544 | $1,958,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,715 | $1,956,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,819 | $1,954,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,988 | $1,950,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,644 | $1,946,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,840 | $1,944,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 500,000 | $1,942,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,040 | $1,936,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,337 | $1,927,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,181 | $1,923,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,527 | $1,917,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,486 | $1,910,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,043 | $1,908,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,922 | $1,904,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 116,588 | $1,904,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,611 | $1,898,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,051 | $1,893,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,609 | $1,892,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 105,595 | $1,890,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,141 | $1,888,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,245 | $1,884,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 40,048 | $1,884,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,879 | $1,883,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,286 | $1,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,500 | $1,879,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 444,797 | $1,874,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 234,106 | $1,871,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 381,245 | $1,868,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 113,286 | $1,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,000 | $1,863,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 134,052 | $1,861,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 320,847 | $1,861,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132,533 | $1,858,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 250,085 | $1,858,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,128 | $1,856,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,491 | $1,855,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 66,499 | $1,849,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 113,184 | $1,848,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 85,111 | $1,847,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 488,708 | $1,842,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,684 | $1,837,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,051 | $1,821,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,468 | $1,818,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $1,818,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 106,000 | $1,817,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 21,029 | $1,815,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,526 | $1,813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,600 | $1,812,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,300,000 | $1,811,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,100 | $1,810,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,849 | $1,809,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,959 | $1,809,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,400 | $1,805,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,903 | $1,800,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 80,526 | $1,798,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,309 | $1,797,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,148 | $1,797,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,860 | $1,795,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,526 | $1,795,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,615,000 | $1,791,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,040 | $1,787,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 231,011 | $1,786,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,453 | $1,781,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,928 | $1,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 47,632 | $1,780,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,196 | $1,780,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,283 | $1,778,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 52,616 | $1,778,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,000 | $1,776,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 74,682 | $1,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,400 | $1,769,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 105,000 | $1,767,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,608 | $1,764,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84,451 | $1,763,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,566 | $1,763,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 61,296 | $1,760,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 43,103 | $1,758,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,467 | $1,753,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,290 | $1,750,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 198,881 | $1,750,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 48,866 | $1,747,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,513 | $1,746,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,702 | $1,743,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,800 | $1,735,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,913,000 | $1,734,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 236,400 | $1,733,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,238 | $1,732,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,934 | $1,728,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 74,872 | $1,726,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,031 | $1,723,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,271 | $1,722,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 46,576 | $1,721,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,083 | $1,711,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,708,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,458 | $1,707,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,340 | $1,707,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,170 | $1,707,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 72,243 | $1,703,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,356 | $1,701,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,419 | $1,700,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,600 | $1,697,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 104,418 | $1,697,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 94,500 | $1,696,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,012 | $1,695,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,856 | $1,695,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,688 | $1,693,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,743 | $1,693,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,583 | $1,689,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,877 | $1,679,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,513 | $1,679,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 590,076 | $1,676,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,485 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,107 | $1,673,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 149,154 | $1,672,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,886 | $1,671,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,381 | $1,665,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,664,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,664,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,000 | $1,658,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 46,925 | $1,658,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,816 | $1,655,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,791 | $1,653,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,456 | $1,652,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,182 | $1,652,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 151,926 | $1,649,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,000,000 | $1,646,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,166 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,321 | $1,639,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,860 | $1,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005614 | this filing | 2018-11-13 | acceptance time not in the bulk data set |