13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,858 holding rows worth $96,131,208,000.
- Accession
- 0001567619-19-003418
- Filer
- CIK 824468
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 14,958 entries on the cover page, a total value of $96,131,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,131,208,000 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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 60,663 | $5,646,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 731,660 | $5,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,700 | $5,596,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,674 | $5,591,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,600,000 | $5,589,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 200,000 | $5,586,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,886 | $5,584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,035 | $5,581,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 194,836 | $5,572,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 356,649 | $5,538,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 70,000 | $5,536,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 108,945 | $5,525,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,656 | $5,512,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,434,077 | $5,504,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 116,200 | $5,502,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,607 | $5,473,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,841 | $5,457,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,233,000 | $5,437,000 | thousands by filing date | principal |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 5,750,000 | $5,433,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,786,000 | $5,431,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $5,406,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 38,200 | $5,387,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,691 | $5,387,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,626 | $5,365,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 569,948 | $5,363,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,072 | $5,353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250,000 | $5,340,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 214,969 | $5,310,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,267,604 | $5,306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,690 | $5,304,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 84,912 | $5,302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,292,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,130,036 | $5,289,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 98,359 | $5,275,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,180 | $5,268,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,684,000 | $5,264,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 123,013 | $5,260,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 808,217 | $5,245,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 205,113 | $5,238,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52,600 | $5,231,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 135,650 | $5,231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,167 | $5,228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,200 | $5,227,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 825,000 | $5,206,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,970 | $5,203,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 188,250 | $5,195,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 109,708 | $5,190,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,000 | $5,186,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 247,597 | $5,175,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $5,173,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,036 | $5,162,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,126 | $5,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,300 | $5,152,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $5,146,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,806 | $5,126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,000 | $5,125,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 222,631 | $5,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235,000 | $5,118,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 335,393 | $5,112,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 242,799 | $5,106,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 107,048 | $5,093,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 128,289 | $5,084,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,966 | $5,075,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 7,095,000 | $5,073,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,723 | $5,067,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,569 | $5,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,500 | $5,062,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,300 | $5,057,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 503,240 | $5,057,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132,469 | $5,052,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 198,410 | $5,051,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $5,045,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 662,533 | $5,041,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,482 | $5,035,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 889,505 | $5,035,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,996 | $5,028,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,742 | $5,026,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,518 | $5,019,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 110,400 | $5,013,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 433,909 | $5,007,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 315,009 | $4,978,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 145,573 | $4,977,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 75,038 | $4,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,000 | $4,960,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 250,464 | $4,956,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,696,081 | $4,953,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,678 | $4,946,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,370 | $4,936,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,517 | $4,926,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,634 | $4,924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 493,015 | $4,924,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $4,921,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 151,285 | $4,915,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 631,967 | $4,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,300 | $4,899,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 175,572 | $4,883,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,400,000 | $4,882,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 321,329 | $4,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,257 | $4,876,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 151,351 | $4,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 93,306 | $4,868,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,643 | $4,867,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 340,948 | $4,858,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $4,852,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,920 | $4,837,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 294,041 | $4,820,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,932 | $4,802,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,724,864 | $4,796,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 264,921 | $4,792,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 106,995 | $4,790,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,612 | $4,786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 129,825 | $4,778,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 422,819 | $4,774,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 64,273 | $4,774,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,478 | $4,764,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 261,732 | $4,755,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,100 | $4,739,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 329,000 | $4,718,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,700 | $4,712,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 287,783 | $4,705,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,236 | $4,695,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65,599 | $4,694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,300,000 | $4,688,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 75,000 | $4,676,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 844,625 | $4,671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,100 | $4,667,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 179,200 | $4,657,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 73,500 | $4,654,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143,071 | $4,651,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157,070 | $4,635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 258,668 | $4,610,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,725 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,523 | $4,607,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 382,134 | $4,601,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 419,964 | $4,595,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,347 | $4,577,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,600 | $4,557,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 48,200 | $4,555,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 31,466 | $4,553,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 286,728 | $4,553,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 129,358 | $4,549,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 276,784 | $4,542,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 104,547 | $4,536,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 154,630 | $4,523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,160 | $4,511,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 712,600 | $4,497,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,235 | $4,489,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,698 | $4,487,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,885 | $4,472,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 969,158 | $4,467,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 110,615 | $4,456,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,973 | $4,453,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118,037 | $4,450,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 105,915 | $4,447,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 312,193 | $4,444,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 166,812 | $4,435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,093 | $4,433,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,000 | $4,433,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,070,000 | $4,427,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,291 | $4,416,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,940 | $4,412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,000 | $4,392,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 110,949 | $4,388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 152,400 | $4,380,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 157,848 | $4,370,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,131,000 | $4,367,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 116,586 | $4,354,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,411 | $4,351,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,949 | $4,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,386 | $4,346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 130,358 | $4,339,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140,210 | $4,329,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 257,511 | $4,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $4,318,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 917,024 | $4,310,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,667,000 | $4,308,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 68,354 | $4,307,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,049 | $4,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,600 | $4,299,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 160,000 | $4,299,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321,100 | $4,296,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,146 | $4,286,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,081 | $4,282,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 344,163 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,856 | $4,253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 210,286 | $4,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 195,000 | $4,247,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 47,133 | $4,246,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,917 | $4,240,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 306,003 | $4,239,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 152,610 | $4,230,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 126,117 | $4,228,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 131,195 | $4,217,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,800,000 | $4,206,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 438,057 | $4,205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,741 | $4,203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 575,507 | $4,201,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,892 | $4,196,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,728 | $4,196,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,516 | $4,188,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 330,192 | $4,181,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,506 | $4,175,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,313 | $4,173,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,510 | $4,171,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 180,656 | $4,171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,058,160 | $4,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,158,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 89,200 | $4,158,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 45,434 | $4,157,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190,374 | $4,145,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,629 | $4,145,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,514 | $4,144,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178,942 | $4,132,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,283 | $4,125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 205,800 | $4,124,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,384 | $4,121,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 123,289 | $4,120,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,430 | $4,105,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 108,065 | $4,098,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 361,904 | $4,097,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 625,388 | $4,097,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,721 | $4,087,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 491,520 | $4,084,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,865 | $4,081,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,100 | $4,079,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,316 | $4,072,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,810 | $4,065,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 581,128 | $4,062,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,300 | $4,057,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,628 | $4,056,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 257,800 | $4,055,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 170,327 | $4,048,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,549 | $4,045,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,022 | $4,044,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,339 | $4,038,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 62,875 | $4,036,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,000 | $4,035,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 188,573 | $4,024,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 443,099 | $4,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,000 | $4,022,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,477 | $4,021,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 96,334 | $3,991,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,170 | $3,988,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000,000 | $3,987,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,850 | $3,981,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 131,794 | $3,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121,350 | $3,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,598,977 | $3,950,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,014 | $3,942,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,000 | $3,938,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 249,969 | $3,932,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 236,355 | $3,929,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,075,910 | $3,927,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,300 | $3,924,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 477,909 | $3,923,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,106 | $3,921,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,128,795 | $3,917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,000 | $3,916,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 229,678 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 133,280 | $3,912,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,025,358 | $3,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,732 | $3,896,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198,427 | $3,888,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,166 | $3,888,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,296 | $3,875,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 388,198 | $3,874,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 181,720 | $3,873,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,822 | $3,873,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 349,875 | $3,873,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,100,063 | $3,872,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,465 | $3,868,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $3,858,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,224 | $3,834,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,000 | $3,832,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,000 | $3,832,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 79,107 | $3,819,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 169,627 | $3,818,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 125,524 | $3,815,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,905,700 | $3,811,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 108,700 | $3,803,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,636 | $3,802,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 2,715,484 | $3,802,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,496 | $3,798,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,093 | $3,796,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,662 | $3,793,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $3,792,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,366 | $3,791,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 193,829 | $3,777,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 133,741 | $3,775,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,565 | $3,774,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121,586 | $3,770,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,032 | $3,757,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,601 | $3,754,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,000 | $3,750,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 26,932 | $3,748,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,621 | $3,746,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 231,397 | $3,743,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 123,534 | $3,737,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 272,421 | $3,713,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,883 | $3,712,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,198 | $3,709,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 322,920 | $3,707,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 118,834 | $3,705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,947 | $3,687,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,673 | $3,683,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183,438 | $3,677,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 84,837 | $3,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $3,671,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 59,777 | $3,665,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $3,648,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,875 | $3,647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,700 | $3,644,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 304,635 | $3,640,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,337 | $3,632,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 98,810 | $3,631,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 340,519 | $3,630,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,002,541 | $3,629,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,570 | $3,624,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 180,800 | $3,620,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 107,733 | $3,617,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 210,241 | $3,616,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 140,378 | $3,608,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 275,547 | $3,603,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89,571 | $3,597,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,916 | $3,597,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 528,842 | $3,591,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,923 | $3,589,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,975 | $3,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,501 | $3,582,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 198,299 | $3,572,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,055 | $3,569,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,607 | $3,565,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,705 | $3,565,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,070 | $3,559,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 252,127 | $3,558,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,402 | $3,552,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,688 | $3,551,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,690,000 | $3,536,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 118,459 | $3,526,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,381 | $3,519,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 257,632 | $3,517,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100,440 | $3,514,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,836 | $3,498,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 334,053 | $3,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $3,486,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 53,850 | $3,482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,476,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 54,072 | $3,472,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,030,281 | $3,471,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 394,131 | $3,468,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80,830 | $3,457,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,654 | $3,452,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 516,672 | $3,451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 268,645 | $3,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,300 | $3,446,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 870,009 | $3,446,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,889 | $3,445,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,055 | $3,441,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,900,000 | $3,439,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,707 | $3,420,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,585 | $3,411,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 184,452 | $3,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,126 | $3,391,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,300 | $3,382,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 71,314 | $3,375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45,413 | $3,374,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,131 | $3,374,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,046 | $3,369,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,000 | $3,368,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 44,153 | $3,365,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,978 | $3,364,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,359,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,100 | $3,355,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $3,353,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,543 | $3,350,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,000 | $3,348,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,345,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,685 | $3,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,766 | $3,343,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,973 | $3,327,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 165,155 | $3,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $3,314,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,305,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 77,695 | $3,301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,965 | $3,296,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,309 | $3,295,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 494,709 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 39,135 | $3,286,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,583 | $3,285,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,879 | $3,281,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,300,000 | $3,281,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 169,522 | $3,280,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,557,862 | $3,272,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,049 | $3,269,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 3,212,000 | $3,248,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 65,245 | $3,244,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 75,498 | $3,242,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,335 | $3,238,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,983 | $3,230,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,614 | $3,229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,083 | $3,227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,572 | $3,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46,778 | $3,222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,520 | $3,216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,000 | $3,215,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 96,400 | $3,207,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 155,497 | $3,201,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,629 | $3,195,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109,297 | $3,194,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,428 | $3,191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 143,123 | $3,185,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,500,000 | $3,180,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 176,872 | $3,176,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,000 | $3,172,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,000 | $3,167,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,000 | $3,162,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,000 | $3,162,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,000 | $3,161,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,256 | $3,160,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 747,095 | $3,160,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 597,523 | $3,137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $3,129,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 163,516 | $3,123,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,829 | $3,122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 206,735 | $3,115,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,284 | $3,098,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,903 | $3,097,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,011 | $3,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,300 | $3,089,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,027 | $3,083,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 73,298 | $3,083,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116,343 | $3,081,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,554 | $3,077,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,752 | $3,074,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,111 | $3,074,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,535 | $3,069,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 319,549 | $3,065,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,000 | $3,065,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,422 | $3,058,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,995 | $3,050,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 91,548 | $3,048,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,597 | $3,043,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,500,000 | $3,034,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,200 | $3,018,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,287 | $3,017,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 317,860 | $3,014,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 520,000 | $3,006,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,100 | $3,005,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 123,371 | $3,003,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,100,000 | $3,002,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,577 | $3,001,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $2,996,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 683,000 | $2,991,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 187,935 | $2,988,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,125 | $2,985,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,915 | $2,984,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,238 | $2,984,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,262 | $2,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,796 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,793 | $2,958,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 209,555 | $2,952,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,016 | $2,950,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,412 | $2,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,520 | $2,942,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,609 | $2,932,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $2,928,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 936,964 | $2,923,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 108,264 | $2,922,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,681 | $2,913,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,480 | $2,911,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,623 | $2,911,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,859 | $2,906,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,422 | $2,902,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,000,000 | $2,895,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78,980 | $2,888,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $2,874,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,406 | $2,873,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 48,669 | $2,869,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 27,726 | $2,868,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,203 | $2,864,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,021 | $2,862,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,100 | $2,855,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,845 | $2,854,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,452 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,893 | $2,852,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106,624 | $2,848,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,654 | $2,846,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $2,834,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,787 | $2,827,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 320,889 | $2,827,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 136,602 | $2,823,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,789 | $2,812,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 230,574 | $2,801,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 76,525 | $2,801,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,000 | $2,787,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 2,200,000 | $2,783,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 59,724 | $2,774,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,958 | $2,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,000 | $2,773,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003418 | this filing | 2019-02-13 | acceptance time not in the bulk data set |