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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 105,759 | $3,675,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 937,461 | $3,675,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 135,701 | $3,670,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 375,036 | $3,668,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 251,835 | $3,664,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,518 | $3,661,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,886 | $3,659,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,822 | $3,645,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 305,800 | $3,636,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 451,908 | $3,629,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,800 | $3,628,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 98,104 | $3,628,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 135,264 | $3,627,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 167,196 | $3,622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,892 | $3,620,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,100 | $3,618,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 114,505 | $3,616,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,846 | $3,613,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,868,924 | $3,607,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 54,692 | $3,606,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 67,853 | $3,599,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 829,083 | $3,599,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 191,736 | $3,590,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 406,335 | $3,586,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,728 | $3,583,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,183,449 | $3,574,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 589,416 | $3,573,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 85,378 | $3,563,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $3,561,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,099 | $3,560,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 182,378 | $3,557,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,151 | $3,554,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 500,811 | $3,548,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 200,033 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 49,169 | $3,542,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,085 | $3,539,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,128 | $3,536,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,400 | $3,531,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,698 | $3,521,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,774 | $3,520,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,016 | $3,519,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,055 | $3,512,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 234,907 | $3,510,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,800 | $3,489,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,870 | $3,483,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 173,200 | $3,481,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,057 | $3,475,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 62,962 | $3,468,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 242,847 | $3,465,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,499 | $3,458,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 85,862 | $3,454,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 144,983 | $3,440,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,010,200 | $3,437,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,100 | $3,433,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 461,129 | $3,431,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $3,420,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,206 | $3,414,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,673 | $3,410,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 219,538 | $3,409,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,212 | $3,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,884 | $3,404,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $3,402,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 221,876 | $3,397,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 323,519 | $3,394,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120,324 | $3,393,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,723 | $3,386,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,123 | $3,378,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 72,815 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,554 | $3,359,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,171,439 | $3,356,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,384 | $3,341,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 139,276 | $3,341,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,818 | $3,338,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,697 | $3,327,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,235 | $3,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,000 | $3,326,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 656,229 | $3,321,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 181,600 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,968 | $3,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 53,030 | $3,319,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 539,500 | $3,318,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $3,316,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,021 | $3,309,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 202,627 | $3,308,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,376 | $3,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,400 | $3,304,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,000 | $3,302,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 752,096 | $3,302,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,200 | $3,299,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 174,200 | $3,296,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,205,000 | $3,290,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,513 | $3,287,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,801 | $3,285,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,943 | $3,275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,500,000 | $3,271,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,302 | $3,268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,300 | $3,266,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 229,318 | $3,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,621 | $3,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,766 | $3,264,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,500,000 | $3,264,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,418 | $3,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,100 | $3,256,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 82,408 | $3,252,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,137 | $3,242,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,338 | $3,241,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,129 | $3,240,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 216,900 | $3,232,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 98,965 | $3,231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,500 | $3,227,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 21,237 | $3,214,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000,000 | $3,210,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 49,597 | $3,203,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,124 | $3,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350,000 | $3,199,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,475 | $3,188,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 165,230 | $3,183,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,914 | $3,181,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 63,550 | $3,178,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,300,000 | $3,177,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 192,594 | $3,169,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 91,575 | $3,156,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,033 | $3,153,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,763 | $3,152,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 213,795 | $3,149,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 140,678 | $3,149,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 127,656 | $3,133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,600 | $3,132,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 376,972 | $3,129,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 184,159 | $3,120,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,862 | $3,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,108,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,248 | $3,105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,000 | $3,104,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 117,205 | $3,101,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 158,839 | $3,098,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $3,096,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,650,000 | $3,094,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,526 | $3,093,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,318 | $3,087,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $3,080,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,900 | $3,071,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 33,609 | $3,066,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,062,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,765 | $3,050,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,647 | $3,043,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,130 | $3,041,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,969 | $3,032,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,115,000 | $3,022,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 72,222 | $3,019,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 189,600 | $3,018,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 85,595 | $3,014,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,337 | $3,012,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 60,000 | $3,009,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 624,991 | $3,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 273,874 | $3,004,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 76,168 | $2,999,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,779 | $2,993,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 135,810 | $2,992,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 193,099 | $2,989,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,589 | $2,988,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 1,853,000 | $2,988,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 63,285 | $2,985,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,007 | $2,981,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 158,572 | $2,981,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,167 | $2,968,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 489,627 | $2,962,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,000 | $2,959,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,654 | $2,953,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 157,162 | $2,946,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,549 | $2,943,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,658 | $2,934,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 143,327 | $2,931,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,000 | $2,930,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 93,244 | $2,930,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,138,000 | $2,928,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $2,925,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 64,448 | $2,925,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 112,340 | $2,923,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,197 | $2,922,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,938 | $2,915,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,492 | $2,915,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136,744 | $2,914,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $2,913,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 561,390 | $2,910,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 94,895 | $2,907,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 2,500,000 | $2,907,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,945 | $2,906,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,588 | $2,899,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,933 | $2,893,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,681 | $2,890,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,115 | $2,884,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,938 | $2,878,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 300,000 | $2,874,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66,007 | $2,872,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,772 | $2,855,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,535 | $2,853,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,445 | $2,839,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 126,698 | $2,837,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000,000 | $2,836,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,834 | $2,835,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 149,401 | $2,834,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,832 | $2,833,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,534 | $2,832,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 93,977 | $2,824,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 95,336 | $2,824,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 253,905 | $2,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 64,203 | $2,817,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230,679 | $2,814,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 109,764 | $2,814,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 248,446 | $2,808,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 131,949 | $2,805,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,272 | $2,804,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $2,801,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $2,801,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 83,487 | $2,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 82,484 | $2,796,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 335,591 | $2,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,794,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,014 | $2,792,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 134,915 | $2,783,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 139,139 | $2,781,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 81,487 | $2,780,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 153,394 | $2,776,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 57,975 | $2,772,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,942 | $2,770,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 758,729 | $2,769,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,837 | $2,769,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,765,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,903 | $2,759,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,200 | $2,754,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 151,076 | $2,754,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,013 | $2,752,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,620 | $2,749,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,452 | $2,746,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,741,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,425 | $2,741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 54,037 | $2,740,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 65,175 | $2,740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,739,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,440 | $2,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,163 | $2,733,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,000 | $2,725,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 162,638 | $2,724,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,047 | $2,721,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,702 | $2,716,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 157,000 | $2,715,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,645 | $2,713,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,045 | $2,707,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131,525 | $2,706,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,510 | $2,702,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,862 | $2,701,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 432,704 | $2,700,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,300 | $2,695,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,125 | $2,695,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,943 | $2,694,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 348,400 | $2,693,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,388 | $2,688,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 194,190 | $2,688,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,707 | $2,684,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 830,447 | $2,682,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,682,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,682,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 293,695 | $2,674,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 296,493 | $2,668,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,755 | $2,667,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,723 | $2,666,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,975 | $2,650,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 592,400 | $2,648,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 189,617 | $2,647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $2,646,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 27,507 | $2,644,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,676 | $2,639,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 84,953 | $2,633,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 133,414 | $2,632,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 109,436 | $2,626,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 73,518 | $2,625,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $2,624,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,547 | $2,614,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,704 | $2,613,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,805,000 | $2,613,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,687 | $2,604,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 502,683 | $2,594,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,329 | $2,586,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,152 | $2,583,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,731 | $2,582,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 158,304 | $2,558,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,334 | $2,555,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,229 | $2,553,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 157,698 | $2,551,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 84,616 | $2,546,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,363 | $2,541,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 60,000 | $2,540,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 106,615 | $2,537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,000 | $2,536,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 168,017 | $2,528,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 63,223 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,320 | $2,518,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 192,986 | $2,518,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,709 | $2,516,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 30,770 | $2,514,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,716 | $2,509,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,900 | $2,508,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 94,800 | $2,507,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,160,763 | $2,506,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,083,000 | $2,505,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 173,835 | $2,505,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 733,901 | $2,502,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,000 | $2,497,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 19,800 | $2,491,000 | thousands by filing date | put |
| Avantis International Equity ETF | 025072703 | SHS | 50,000 | $2,489,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,816 | $2,482,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 128,334 | $2,481,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T290 | XLNKS AMLP ETN36 | 205,628 | $2,471,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,802 | $2,470,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,500,000 | $2,469,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 47,100 | $2,464,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,250,000 | $2,464,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 211,794 | $2,458,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 565,122 | $2,446,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,676 | $2,445,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,500,000 | $2,436,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 32,703 | $2,435,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,308 | $2,432,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,747 | $2,422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,200 | $2,421,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 49,084 | $2,413,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 64,500 | $2,412,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 51,727 | $2,412,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,000 | $2,404,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,500 | $2,400,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 523,563 | $2,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,385,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,952 | $2,385,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 280,200 | $2,382,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,102 | $2,381,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 540,901 | $2,380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 40,000 | $2,380,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 128,454 | $2,376,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,146 | $2,374,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,333 | $2,368,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,118 | $2,364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,000 | $2,363,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 34,055 | $2,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $2,359,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,337 | $2,358,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,606 | $2,355,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,000 | $2,353,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,064 | $2,351,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 67,637 | $2,348,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,484 | $2,346,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,687 | $2,344,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,500 | $2,339,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,800 | $2,339,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 31,500 | $2,338,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,789 | $2,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,314 | $2,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,056 | $2,326,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 171,613 | $2,326,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 355,775 | $2,326,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 737,900 | $2,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,322,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,322,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,654 | $2,320,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $2,316,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,033 | $2,314,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,201 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,743 | $2,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,600 | $2,301,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148,163 | $2,299,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 74,804 | $2,299,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,022 | $2,297,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113,395 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93,594 | $2,290,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,759 | $2,285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 45,000 | $2,283,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 223,113 | $2,276,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,405 | $2,272,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 132,073 | $2,271,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 94,026 | $2,268,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 114,198 | $2,262,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 225,545 | $2,253,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,700 | $2,252,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 138,300 | $2,243,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 62,575 | $2,241,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,252 | $2,235,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 74,088 | $2,235,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,590 | $2,234,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,700 | $2,233,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,027 | $2,229,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,500,000 | $2,220,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 38,592 | $2,216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,100 | $2,210,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 54,000 | $2,206,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 57,473 | $2,203,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 81,726 | $2,202,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,437 | $2,201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,268 | $2,201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,648 | $2,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,100 | $2,198,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 252,620 | $2,193,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,363 | $2,185,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,537 | $2,184,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,145 | $2,183,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,807 | $2,182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,300 | $2,176,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,551 | $2,176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 146,220 | $2,173,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,724 | $2,170,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,101 | $2,166,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,684 | $2,164,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,348 | $2,158,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 56,877 | $2,155,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,775 | $2,153,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,203 | $2,146,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 353,086 | $2,143,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,303 | $2,138,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,530 | $2,130,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 81,288 | $2,129,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 456,179 | $2,126,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 86,248 | $2,110,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,798 | $2,108,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,030,000 | $2,108,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 67,496 | $2,107,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,624 | $2,107,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,125 | $2,106,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,360 | $2,105,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,098 | $2,103,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 209,760 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,876 | $2,096,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,161 | $2,093,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,253 | $2,092,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,393 | $2,092,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,260 | $2,089,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,625 | $2,089,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,429 | $2,083,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,794 | $2,082,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,471 | $2,071,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 413,295 | $2,070,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,194 | $2,069,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,782 | $2,065,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 136,259 | $2,065,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,544 | $2,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 48,320 | $2,060,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,116 | $2,060,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,050 | $2,056,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,230 | $2,055,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 205,545 | $2,051,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 105,866 | $2,041,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $2,039,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 350,000 | $2,037,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 29,437 | $2,035,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,320 | $2,031,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 86,359 | $2,030,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,152 | $2,029,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,141 | $2,028,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,060 | $2,026,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,723 | $2,026,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 99,282 | $2,024,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,005 | $2,020,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,051 | $2,013,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,716 | $2,011,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 125,836 | $2,010,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,433 | $2,010,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,132 | $2,008,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,000 | $2,004,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,185 | $2,004,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,000,000 | $1,999,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,283 | $1,997,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,208 | $1,996,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 54,444 | $1,996,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,278 | $1,993,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,156 | $1,991,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,507 | $1,984,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,721 | $1,982,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,962,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,062 | $1,958,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,940,000 | $1,952,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 124,560 | $1,947,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,355 | $1,945,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 110,901 | $1,945,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,900,000 | $1,943,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,424 | $1,942,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,559 | $1,936,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 228,597 | $1,934,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 262,993 | $1,932,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 106,183 | $1,931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 40,100 | $1,925,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,941 | $1,923,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 65,011 | $1,919,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,204 | $1,918,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 324,054 | $1,915,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,388 | $1,915,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 80,000 | $1,914,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $1,912,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 91,388 | $1,907,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 139,940 | $1,907,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,826 | $1,898,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,526 | $1,897,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 97,272 | $1,894,000 | 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 |