13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,962 holding rows worth $109,607,853,000.
- Accession
- 0001567619-19-010825
- Filer
- CIK 824468
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,845 entries on the cover page, a total value of $109,607,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,607,853,000 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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 123,835 | $3,390,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,978 | $3,379,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,800 | $3,377,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,925 | $3,356,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,855 | $3,350,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 117,240 | $3,343,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 416,677 | $3,342,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 246,359 | $3,340,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,687 | $3,328,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,270,000 | $3,328,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 161,600 | $3,324,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 957,300 | $3,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $3,317,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 190,939 | $3,317,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53,546 | $3,311,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 134,404 | $3,305,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $3,297,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38,061 | $3,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,000 | $3,291,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 114,788 | $3,290,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,241 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $3,287,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,247 | $3,284,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,645 | $3,280,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,510 | $3,272,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,873 | $3,266,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,500,000 | $3,265,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,050 | $3,249,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,690 | $3,246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,940 | $3,241,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,900,000 | $3,241,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 40,700 | $3,236,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 40,700 | $3,236,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,092 | $3,236,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 650,298 | $3,232,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,728 | $3,229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,300 | $3,226,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 251,571 | $3,216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,855 | $3,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,800 | $3,212,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 690,344 | $3,197,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,141 | $3,195,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 52,601 | $3,193,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,494 | $3,192,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 101,625 | $3,192,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,629 | $3,188,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 110,271 | $3,185,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,058 | $3,179,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,100,000 | $3,172,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 65,133 | $3,168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 370,000 | $3,167,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,293 | $3,159,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,441 | $3,153,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,655 | $3,136,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,136 | $3,134,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 91,779 | $3,133,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 179,883 | $3,124,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50,055 | $3,121,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 201,564 | $3,120,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,157 | $3,117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,107,316 | $3,112,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 297,346 | $3,108,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 170,320 | $3,099,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 246,571 | $3,082,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,803 | $3,077,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,039 | $3,077,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,371 | $3,057,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 242,547 | $3,051,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,147 | $3,045,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,889,000 | $3,041,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 234,385 | $3,040,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 163,557 | $3,035,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 252,416 | $3,032,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 509,238 | $3,025,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $3,023,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 50,803 | $3,012,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,038 | $3,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,300 | $3,007,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,547 | $3,006,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,008 | $2,998,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,100 | $2,995,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,693 | $2,989,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 178,865 | $2,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 64,644 | $2,984,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $2,983,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 100,278 | $2,972,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 410,000 | $2,968,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,420 | $2,960,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,894 | $2,956,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,721 | $2,947,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,922 | $2,944,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,000 | $2,941,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $2,930,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,953 | $2,929,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 409,737 | $2,926,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,082 | $2,925,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,712 | $2,923,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 312,168 | $2,922,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,801 | $2,920,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,035 | $2,919,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,000 | $2,915,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 33,028 | $2,910,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,450 | $2,908,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,919 | $2,890,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,936,411 | $2,884,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,987 | $2,877,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,288 | $2,870,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,290 | $2,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 71,530 | $2,860,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137,677 | $2,851,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 69,253 | $2,844,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,268 | $2,842,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,233 | $2,840,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 551,980 | $2,840,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 541,596 | $2,838,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,241 | $2,835,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,882 | $2,825,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,200 | $2,823,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50,765 | $2,823,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,810 | $2,816,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,967 | $2,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,400 | $2,804,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,156,002 | $2,803,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 99,141 | $2,798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,050 | $2,788,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 241,720 | $2,783,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,310 | $2,771,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,000 | $2,768,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 238,815 | $2,767,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50,023 | $2,765,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,000 | $2,764,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 66,412 | $2,764,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,600 | $2,760,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,735 | $2,748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,450,000 | $2,747,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,216 | $2,745,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 421,483 | $2,741,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181,000 | $2,740,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 172,876 | $2,731,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,979 | $2,720,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,200 | $2,719,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,892 | $2,715,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,053 | $2,709,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 158,724 | $2,702,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 413,625 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,381 | $2,686,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,399 | $2,679,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 138,890 | $2,675,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 521,710 | $2,672,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,375 | $2,668,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 823,152 | $2,668,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,650 | $2,665,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,523 | $2,663,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,224 | $2,663,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,400 | $2,661,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,050 | $2,660,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,607,000 | $2,659,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 83,484 | $2,658,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 210,158 | $2,657,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,186 | $2,650,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,650,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,383 | $2,643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,050 | $2,643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,642,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,180 | $2,640,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,568 | $2,637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,500 | $2,637,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 95,153 | $2,631,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,600 | $2,625,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,191 | $2,623,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 221,409 | $2,623,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,298 | $2,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,400 | $2,616,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,800 | $2,615,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 260,100 | $2,609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,050 | $2,608,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,592 | $2,604,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 940,054 | $2,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,435 | $2,603,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,463 | $2,600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,000 | $2,600,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,667,000 | $2,600,000 | thousands by filing date | principal |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,411 | $2,599,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,466 | $2,594,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,377 | $2,593,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 160,087 | $2,590,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 130,831 | $2,590,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 835,500 | $2,590,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 110,433 | $2,590,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 132,876 | $2,585,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 56,968 | $2,581,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,252 | $2,574,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,671 | $2,571,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,988 | $2,569,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,865 | $2,568,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,560,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 31,919 | $2,558,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,052 | $2,551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,400 | $2,550,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 75,033 | $2,550,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,417 | $2,547,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,900 | $2,542,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 45,196 | $2,542,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 123,400 | $2,542,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,904 | $2,530,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,723 | $2,528,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,825 | $2,517,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,332 | $2,513,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 106,953 | $2,513,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,171 | $2,507,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 110,933 | $2,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,400 | $2,497,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,034 | $2,495,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 182,754 | $2,494,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,600 | $2,489,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,586 | $2,488,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,331 | $2,485,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,327 | $2,474,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 72,019 | $2,473,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,641 | $2,469,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 134,020 | $2,468,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,464,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,464,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,600 | $2,459,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 279,454 | $2,457,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,464 | $2,456,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,322 | $2,452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,000 | $2,449,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 214,396 | $2,448,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,046 | $2,446,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,525 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57,935 | $2,438,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50,908 | $2,437,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 104,911 | $2,430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 44,050 | $2,426,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,553 | $2,425,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 139,929 | $2,420,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 25,500 | $2,419,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,578 | $2,414,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,704 | $2,414,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,335 | $2,414,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,630 | $2,406,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 148,295 | $2,395,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 50,066 | $2,390,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 34,212 | $2,390,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,605 | $2,388,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,167 | $2,385,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,581 | $2,385,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 416,767 | $2,384,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,744 | $2,383,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $2,382,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 121,455 | $2,380,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208,797 | $2,380,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,153 | $2,377,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,466 | $2,375,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,285 | $2,368,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 117,450 | $2,367,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 68,901 | $2,366,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,130 | $2,350,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,938 | $2,349,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,258 | $2,344,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 80,000 | $2,343,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,341 | $2,339,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 169,843 | $2,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,759 | $2,328,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,300,000 | $2,328,000 | thousands by filing date | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,325,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,062 | $2,325,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 223,139 | $2,316,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,381 | $2,315,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,303 | $2,313,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,450,000 | $2,308,000 | thousands by filing date | principal |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 110,655 | $2,307,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,719 | $2,302,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 58,777 | $2,294,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,500 | $2,291,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,267 | $2,287,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 450,000 | $2,286,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,886 | $2,286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,478 | $2,285,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,600 | $2,277,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 55,711 | $2,276,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $2,273,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 105,411 | $2,269,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,757 | $2,265,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,229 | $2,262,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,861 | $2,255,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 258,700 | $2,248,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 135,869 | $2,241,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 300,000 | $2,232,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 38,839 | $2,229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,415 | $2,228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 169,072 | $2,228,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,872 | $2,223,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $2,218,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 1,585,000 | $2,215,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,342 | $2,214,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47,517 | $2,214,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,130 | $2,212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,514 | $2,205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,553 | $2,205,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 124,544 | $2,200,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65,005 | $2,199,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $2,198,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $2,198,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,412 | $2,190,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,909 | $2,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,178,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 85,049 | $2,175,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,773 | $2,173,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,648 | $2,172,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,000 | $2,172,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 47,406 | $2,160,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 198,371 | $2,160,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 145,759 | $2,158,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,306 | $2,157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 116,156 | $2,155,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,153,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,963 | $2,151,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 77,334 | $2,150,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 311,529 | $2,149,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 107,247 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,710 | $2,145,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 64,699 | $2,145,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 76,945 | $2,140,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110,818 | $2,137,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88,779 | $2,136,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 342,787 | $2,136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $2,132,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 28,276 | $2,123,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,000 | $2,120,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $2,116,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 100,190 | $2,112,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 193,038 | $2,112,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 111,102 | $2,111,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 104,087 | $2,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,408 | $2,107,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,377 | $2,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 40,150 | $2,105,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 96,032 | $2,099,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 130,678 | $2,096,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,385 | $2,095,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 85,784 | $2,087,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 193,020 | $2,084,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,700,000 | $2,070,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,265 | $2,069,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 184,498 | $2,067,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,965 | $2,065,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,181 | $2,057,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $2,048,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,435 | $2,047,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,885,000 | $2,047,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,406 | $2,046,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 87,238 | $2,044,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,403 | $2,041,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,366 | $2,036,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,368 | $2,036,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,634 | $2,033,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,771 | $2,031,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,090 | $2,018,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,015 | $2,017,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,506 | $2,017,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,521 | $2,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,801 | $2,014,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 356,265 | $2,013,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,867 | $2,003,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,801 | $1,999,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,000 | $1,998,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 23,043 | $1,994,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,400 | $1,992,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,277 | $1,990,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,765,000 | $1,987,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,608 | $1,986,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 90,257 | $1,982,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,619 | $1,981,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,000 | $1,980,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 70,459 | $1,978,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 29,085 | $1,976,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,704 | $1,973,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,441 | $1,972,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,514 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,192 | $1,967,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 35,000 | $1,966,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,300 | $1,964,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 90,280 | $1,963,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,372 | $1,961,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,020 | $1,955,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,469 | $1,952,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,824 | $1,950,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,940,000 | $1,949,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,778 | $1,948,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 319,460 | $1,945,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95,011 | $1,944,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,750 | $1,944,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 107,859 | $1,942,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 179,785 | $1,940,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,966 | $1,936,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,673 | $1,934,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,300 | $1,932,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 160,024 | $1,931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,910 | $1,929,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,227 | $1,927,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,533 | $1,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,300 | $1,920,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,420,000 | $1,919,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 16,600 | $1,916,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 82,893 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,969 | $1,908,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,418 | $1,908,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,855 | $1,905,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 318,288 | $1,900,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 58,450 | $1,890,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,738 | $1,887,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,342 | $1,882,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,800 | $1,882,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,094 | $1,881,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 917,760 | $1,881,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 132,460 | $1,877,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,509 | $1,876,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,702 | $1,869,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 752,000 | $1,866,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,428 | $1,865,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,784 | $1,860,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,164 | $1,859,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 117,144 | $1,859,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 25,036 | $1,859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,857,000 | thousands by filing date | call |
| BRIDGFORD FOODS CORP | 108763103 | COM | 77,976 | $1,857,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,476 | $1,856,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 191,513 | $1,852,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 184,023 | $1,847,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210,000 | $1,844,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,210 | $1,844,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,003 | $1,843,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,548 | $1,841,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 112,272 | $1,841,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,300 | $1,837,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,648 | $1,835,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,841 | $1,833,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,106 | $1,833,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 950,000 | $1,832,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 21,934 | $1,828,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,000 | $1,828,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51,394 | $1,827,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,954 | $1,824,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,670 | $1,822,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,057 | $1,820,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,712 | $1,818,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,210,000 | $1,817,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,272 | $1,810,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,582 | $1,810,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,708 | $1,806,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,803 | $1,806,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,219 | $1,800,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,361 | $1,796,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,073 | $1,795,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,566,400 | $1,791,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,369 | $1,783,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,835 | $1,783,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 112,400 | $1,779,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,689 | $1,775,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,516 | $1,772,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,237 | $1,770,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,639 | $1,764,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,202 | $1,760,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 112,198 | $1,757,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 91,407 | $1,756,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,727 | $1,753,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 68,421 | $1,750,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,963 | $1,748,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 85,001 | $1,745,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 73,476 | $1,736,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 82,475 | $1,736,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,674 | $1,735,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,265 | $1,733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,300 | $1,732,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 47,498 | $1,726,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,770 | $1,724,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,622 | $1,724,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 101,103 | $1,717,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,387 | $1,715,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107,990 | $1,714,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109,487 | $1,713,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 382,176 | $1,708,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,622 | $1,704,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 98,180 | $1,700,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,900 | $1,698,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 407,173 | $1,698,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,000 | $1,695,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,693,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 114,794 | $1,690,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,037 | $1,690,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,300,000 | $1,689,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,861 | $1,688,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 82,471 | $1,687,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39,445 | $1,686,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,896 | $1,684,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,059 | $1,681,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,300 | $1,680,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 24,000 | $1,676,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010825 | this filing | 2019-05-14 | acceptance time not in the bulk data set |