13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 4,096 holding rows worth $118,539,900,000.
- Accession
- 0001567619-19-021018
- Filer
- CIK 824468
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,791 entries on the cover page, a total value of $118,539,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,539,900,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,870,000 | $7,224,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 49,348 | $7,218,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 240,515 | $7,213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 572,279 | $7,199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 675,834 | $7,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,900 | $7,187,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 379,800 | $7,186,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 48,600 | $7,178,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 54,537 | $7,166,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,000,000 | $7,149,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $7,148,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 620,000 | $7,136,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 7,493,000 | $7,135,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 255,985 | $7,122,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,163,309 | $7,096,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,043,000 | $7,085,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165,767 | $7,082,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 421,674 | $7,082,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,100 | $7,078,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,002,000 | $7,076,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,000 | $7,069,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,543 | $7,061,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,666,000 | $7,055,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 37,851 | $7,046,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 174,018 | $7,044,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 703,800 | $7,038,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,204,305 | $7,021,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 73,696 | $7,014,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,579 | $7,011,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 346,785 | $6,996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 167,682 | $6,974,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 304,086 | $6,972,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,110 | $6,902,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 257,946 | $6,887,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 152,914 | $6,870,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,982 | $6,866,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,443 | $6,841,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,900 | $6,820,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,600 | $6,808,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82,431 | $6,791,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 145,206 | $6,782,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,773,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 10,416 | $6,766,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 339,456 | $6,759,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101,727 | $6,753,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 305,147 | $6,746,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,105 | $6,688,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 80,000 | $6,681,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 468,494 | $6,672,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 177,325 | $6,661,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $6,651,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 249,700 | $6,650,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,604 | $6,645,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 721,807 | $6,641,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 404,452 | $6,638,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,697,407 | $6,623,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100,000 | $6,611,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 399,739 | $6,608,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 275,000 | $6,608,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164,810 | $6,606,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $6,598,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 243,600 | $6,589,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 87,257 | $6,572,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100,026 | $6,568,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 279,219 | $6,563,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 467,834 | $6,545,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,540,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 55,896 | $6,534,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,288 | $6,525,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,198 | $6,504,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 390,777 | $6,479,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,629 | $6,471,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 3,700,000 | $6,459,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 115,700 | $6,449,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 79,354 | $6,441,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,043,579 | $6,440,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,875 | $6,403,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 289,066 | $6,394,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 263,131 | $6,391,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 359,486 | $6,381,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 56,545 | $6,370,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,595 | $6,365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,700 | $6,341,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 405,729 | $6,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 194,162 | $6,330,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 464,269 | $6,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,307,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 293,484 | $6,302,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,000 | $6,302,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 186,879 | $6,291,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 128,051 | $6,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107,600 | $6,262,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,242 | $6,261,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,693 | $6,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,900 | $6,254,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,415 | $6,236,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,000 | $6,234,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 489,625 | $6,223,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 277,433 | $6,212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,458 | $6,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,400 | $6,195,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,406,932 | $6,190,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 129,384 | $6,167,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,691 | $6,136,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,142 | $6,115,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,471 | $6,107,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 167,939 | $6,103,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,190 | $6,093,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,292 | $6,090,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 204,422 | $6,088,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 154,904 | $6,087,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 257,034 | $6,076,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 272,809 | $6,065,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 661,700 | $6,061,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,700 | $6,058,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 232,991 | $6,027,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,103 | $6,017,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 558,122 | $5,988,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $5,975,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $5,958,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,957,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 364,308 | $5,952,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,000 | $5,941,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 86,318 | $5,939,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 348,975 | $5,930,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 228,424 | $5,925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $5,923,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 59,958 | $5,912,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 395,558 | $5,912,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 213,233 | $5,888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,000 | $5,880,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,418 | $5,878,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,900 | $5,857,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,225 | $5,854,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 154,500 | $5,839,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,424 | $5,830,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,196 | $5,821,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,680,163 | $5,813,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 248,600 | $5,810,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 5,300,000 | $5,794,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,774 | $5,793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,900 | $5,786,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,426 | $5,785,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,776,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 66,518 | $5,771,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 622,557 | $5,761,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,254 | $5,747,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267,604 | $5,747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,221 | $5,737,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 225,300 | $5,734,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 73,183 | $5,734,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 95,283 | $5,724,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,510 | $5,720,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,800 | $5,714,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 273,582 | $5,713,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 115,424 | $5,708,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 110,828 | $5,698,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 413,831 | $5,687,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,437 | $5,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 237,516 | $5,665,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 208,195 | $5,661,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,200 | $5,655,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,648,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,580 | $5,637,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,031 | $5,625,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,389 | $5,614,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,156 | $5,607,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 578,757 | $5,607,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 119,568 | $5,605,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 322,910 | $5,605,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,036 | $5,601,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 335,200 | $5,600,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,351 | $5,599,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 379,329 | $5,576,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 577,470 | $5,573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,570,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,277 | $5,569,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 304,591 | $5,568,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115,000 | $5,567,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 195,000 | $5,561,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 158,772 | $5,557,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,522 | $5,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 133,314 | $5,542,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132,926 | $5,541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,006 | $5,541,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,450,000 | $5,539,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 384,429 | $5,537,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85,000 | $5,519,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 70,000 | $5,514,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,120 | $5,511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,792 | $5,509,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 342,544 | $5,508,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,256 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,869 | $5,492,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 489,849 | $5,487,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,260 | $5,483,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,505 | $5,478,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,771 | $5,468,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101,599 | $5,460,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,531 | $5,450,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 668,445 | $5,441,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 307,028 | $5,431,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 142,645 | $5,431,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,499 | $5,411,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,827 | $5,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $5,390,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,837 | $5,389,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,993,000 | $5,387,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 923,431 | $5,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,100 | $5,370,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 141,800 | $5,352,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 498,043 | $5,350,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,393 | $5,344,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,728 | $5,340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,048 | $5,313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,000 | $5,293,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 114,389 | $5,272,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 478,900 | $5,272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,300 | $5,258,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,468 | $5,246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $5,246,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 25,900 | $5,234,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 145,270 | $5,234,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 869,530 | $5,234,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,452 | $5,225,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46,002 | $5,224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,900 | $5,223,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 549,616 | $5,222,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 85,324 | $5,221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,700 | $5,216,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,811 | $5,204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 219,162 | $5,203,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 77,309 | $5,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,815 | $5,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,503 | $5,190,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,336 | $5,186,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,603 | $5,184,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $5,179,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,000,000 | $5,178,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,866 | $5,172,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,371,301 | $5,169,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,500 | $5,162,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,700,000 | $5,114,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 75,000 | $5,113,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,600 | $5,106,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 220,000 | $5,104,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,726,009 | $5,099,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 68,849 | $5,092,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 47,969 | $5,084,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 231,952 | $5,084,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,140,000 | $5,083,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 573,546 | $5,080,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 386,750 | $5,076,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,872 | $5,063,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,340 | $5,047,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 296,488 | $5,046,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,868 | $5,028,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,462 | $5,026,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,720,000 | $5,023,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,800 | $5,019,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 46,514 | $5,016,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,563 | $5,002,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 356,926 | $5,000,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 102,557 | $4,985,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 105,118 | $4,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,700 | $4,973,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 114,917 | $4,960,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,952 | $4,958,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 248,302 | $4,949,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 123,826 | $4,946,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,877 | $4,936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,100 | $4,934,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 301,979 | $4,917,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,993,000 | $4,910,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 367,689 | $4,909,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 137,068 | $4,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,700 | $4,894,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129,158 | $4,890,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,689 | $4,888,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 142,408 | $4,872,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69,699 | $4,872,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,868 | $4,863,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 281,099 | $4,854,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 436,422 | $4,843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,000 | $4,841,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,117,000 | $4,836,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 77,749 | $4,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,500 | $4,816,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,905,000 | $4,800,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 213,693 | $4,799,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250,690 | $4,797,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,537 | $4,794,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,272 | $4,790,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 440,552 | $4,789,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 415,314 | $4,789,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 460,009 | $4,784,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,492 | $4,779,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 7,983,000 | $4,770,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,972 | $4,763,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,755,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,570,000 | $4,744,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,373 | $4,740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 450,000 | $4,730,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 112,624 | $4,729,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,248 | $4,728,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107,439 | $4,724,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,972 | $4,719,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145,546 | $4,717,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,622 | $4,708,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 164,333 | $4,680,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $4,656,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 136,406 | $4,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,800 | $4,636,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 308,584 | $4,632,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,454,397 | $4,625,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,209,324 | $4,619,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 460,571 | $4,616,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,692 | $4,587,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 447,748 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,537 | $4,575,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,590 | $4,564,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,500,000 | $4,563,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 444,492 | $4,556,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 111,326 | $4,545,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 383,784 | $4,539,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80,000 | $4,531,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,612,000 | $4,523,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 297,911 | $4,514,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,400 | $4,505,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 117,926 | $4,504,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 519,499 | $4,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 51,200 | $4,487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $4,485,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 55,606 | $4,483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,952 | $4,479,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,537 | $4,477,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,925,000 | $4,477,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,349,000 | $4,465,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 115,170 | $4,462,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 194,735 | $4,461,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,705,000 | $4,455,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,900 | $4,446,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,540 | $4,422,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,931,000 | $4,420,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,350,000 | $4,418,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 357,884 | $4,409,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 165,346 | $4,401,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,503 | $4,398,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 157,180 | $4,393,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,673 | $4,389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 96,830 | $4,389,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,256 | $4,387,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,852 | $4,386,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,484 | $4,374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,348 | $4,368,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,273 | $4,366,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 156,656 | $4,363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,200 | $4,359,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 219,630 | $4,346,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 291,439 | $4,343,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 84,661 | $4,337,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,239 | $4,333,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,013 | $4,321,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49,430 | $4,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,500 | $4,320,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 204,231 | $4,319,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 418,223 | $4,314,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,434 | $4,312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,000 | $4,305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,755 | $4,304,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,483 | $4,302,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 74,876 | $4,296,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 126,700 | $4,295,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 23,386 | $4,292,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 113,399 | $4,290,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 202,957 | $4,286,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,717 | $4,284,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,948 | $4,284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,429 | $4,272,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 698,384 | $4,254,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,434 | $4,254,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,562 | $4,252,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,159 | $4,245,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 70,667 | $4,245,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 310,737 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,000 | $4,241,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 59,000 | $4,240,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 113,468 | $4,238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 261,413 | $4,234,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,560,364 | $4,229,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 115,106 | $4,224,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,000 | $4,216,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,281 | $4,209,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,715 | $4,195,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,190,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 49,350 | $4,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,851 | $4,184,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 247,513 | $4,183,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 800,000 | $4,180,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,231 | $4,178,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,155 | $4,176,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,083 | $4,175,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,151 | $4,174,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 210,357 | $4,172,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,683 | $4,165,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 102,269 | $4,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,725 | $4,152,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 132,962 | $4,146,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 160,518 | $4,141,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,834 | $4,135,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 963,954 | $4,125,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 90,404 | $4,120,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,926 | $4,115,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 201,886 | $4,109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,630 | $4,106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 565,295 | $4,103,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,486 | $4,101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,272 | $4,101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,794 | $4,097,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 93,281 | $4,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,469,000 | $4,094,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,680,000 | $4,092,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,786 | $4,090,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 228,791 | $4,082,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,645 | $4,081,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,206 | $4,078,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 273,748 | $4,078,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 700,000 | $4,074,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,545 | $4,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $4,055,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 394,718 | $4,054,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,187 | $4,039,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,619 | $4,035,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,460 | $4,028,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,524 | $4,024,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 221,446 | $4,016,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 147,478 | $4,016,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,981 | $4,012,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,962 | $4,002,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,900 | $3,997,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 489,975 | $3,993,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 9,553,000 | $3,992,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,800 | $3,989,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,988,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,117 | $3,987,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 119,255 | $3,975,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,200 | $3,969,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,974 | $3,965,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,600 | $3,956,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,851 | $3,949,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 370,422 | $3,942,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,320 | $3,934,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 246,401 | $3,930,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 195,770 | $3,927,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 68,852 | $3,923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 158,326 | $3,919,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,783,000 | $3,918,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42,586 | $3,903,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 169,849 | $3,900,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,415 | $3,896,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,627 | $3,882,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,749 | $3,878,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 51,200 | $3,868,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,205 | $3,865,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 255,179 | $3,856,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,350 | $3,855,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,547 | $3,844,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,504 | $3,828,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135,335 | $3,827,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 228,460 | $3,816,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,098,274 | $3,816,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 445,121 | $3,810,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $3,803,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 61,115 | $3,801,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,100 | $3,798,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,400 | $3,795,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 271,265 | $3,795,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,400 | $3,790,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 197,041 | $3,787,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 288,236 | $3,778,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,835 | $3,768,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,037 | $3,767,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 240,000 | $3,763,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 161,505 | $3,756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,300 | $3,753,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $3,751,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 32,124 | $3,750,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,856,358 | $3,749,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163,760 | $3,741,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,152 | $3,737,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 150,000 | $3,734,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 204,668 | $3,731,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 363,711 | $3,728,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $3,722,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $3,703,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $3,695,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 95,104 | $3,693,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,222 | $3,679,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,676,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,760 | $3,676,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021018 | this filing | 2019-11-12 | acceptance time not in the bulk data set |