13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,133 holding rows worth $137,910,829,000.
- Accession
- 0001567619-20-003053
- Filer
- CIK 824468
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16,081 entries on the cover page, a total value of $137,910,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,910,829,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 635,000 | $8,623,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,341,965 | $8,616,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,595,448 | $8,591,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,718 | $8,580,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,306,000 | $8,567,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 192,783 | $8,563,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,954 | $8,558,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,896,180 | $8,534,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 316,776 | $8,528,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,218,646 | $8,518,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,000 | $8,505,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 303,239 | $8,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 175,063 | $8,464,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 282,249 | $8,442,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 597,061 | $8,441,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 943,221 | $8,395,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 357,390 | $8,392,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,213,297 | $8,347,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650,000 | $8,340,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $8,339,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 166,500 | $8,310,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 388,884 | $8,310,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,200 | $8,297,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 452,175 | $8,270,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,499,000 | $8,262,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 128,650 | $8,254,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 192,506 | $8,234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,199 | $8,221,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 598,383 | $8,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,149 | $8,221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 367,114 | $8,212,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $8,210,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 279,800 | $8,195,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 717,000 | $8,181,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 405,100 | $8,143,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,664 | $8,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127,300 | $8,109,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 197,747 | $8,094,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,718 | $8,079,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 171,453 | $8,060,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,297,000 | $8,048,000 | thousands by filing date | principal |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 483,830 | $8,046,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,995 | $8,012,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 180,788 | $8,009,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 482,256 | $7,985,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 168,100 | $7,983,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 397,568 | $7,979,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 464,823 | $7,958,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 297,543 | $7,954,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,948 | $7,923,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 78,641 | $7,911,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,848 | $7,888,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 197,744 | $7,888,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,075 | $7,886,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,365 | $7,884,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,210,000 | $7,877,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 362,073 | $7,872,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,500 | $7,850,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 48,500 | $7,849,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 189,347 | $7,833,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,213 | $7,760,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 585,566 | $7,759,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 254,158 | $7,753,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497,243 | $7,735,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 317,742 | $7,731,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $7,701,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 376,526 | $7,681,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342,151 | $7,679,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000,000 | $7,670,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 129,691 | $7,663,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $7,658,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,711,000 | $7,646,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 126,433 | $7,637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $7,634,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 457,233 | $7,614,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 297,500 | $7,613,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 291,232 | $7,610,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 334,009 | $7,595,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 621,095 | $7,590,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 695,173 | $7,576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,700 | $7,574,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 63,700 | $7,570,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,136 | $7,568,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 98,589 | $7,554,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 280,200 | $7,551,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,608 | $7,547,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 144,911 | $7,534,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 160,663 | $7,518,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 655,230 | $7,483,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250,832 | $7,456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,700 | $7,452,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 62,878 | $7,447,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,736 | $7,440,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305,708 | $7,437,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,800 | $7,434,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 550,190 | $7,428,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 44,482 | $7,426,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 744,036 | $7,417,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 539,609 | $7,414,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 412,372 | $7,403,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,000 | $7,374,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 181,120 | $7,373,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 80,018 | $7,346,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,231 | $7,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 149,774 | $7,342,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,543,284 | $7,325,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 342,833 | $7,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,500 | $7,294,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 186,697 | $7,279,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 376,200 | $7,273,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 235,996 | $7,273,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 814,818 | $7,261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,530 | $7,252,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 139,088 | $7,251,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,813 | $7,246,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 139,041 | $7,230,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 284,203 | $7,221,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,385,379 | $7,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,200 | $7,212,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,643 | $7,191,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100,026 | $7,191,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,800 | $7,188,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 218,812 | $7,183,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,509 | $7,172,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $7,161,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 79,200 | $7,157,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,089,372 | $7,147,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,642,882 | $7,139,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,872 | $7,129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,474 | $7,122,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 222,416 | $7,120,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,156 | $7,119,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 156,500 | $7,100,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 296,844 | $7,088,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,715 | $7,076,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 93,600 | $7,076,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 379,543 | $7,074,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,155 | $7,070,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 401,150 | $7,068,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,033 | $7,067,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,700 | $7,065,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,985 | $7,050,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,451,300 | $7,039,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 557,552 | $7,031,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 589,117 | $7,029,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,000 | $7,015,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,607 | $7,002,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 476,500 | $7,000,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,706 | $6,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 259,796 | $6,963,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 463,562 | $6,939,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 323,370 | $6,936,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 3,260,514 | $6,912,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 225,200 | $6,882,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,124 | $6,875,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,182 | $6,868,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 92,932 | $6,868,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 162,705 | $6,859,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 132,521 | $6,857,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 130,175 | $6,853,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,900 | $6,852,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 490,896 | $6,838,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,832 | $6,827,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 243,075 | $6,825,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 567,497 | $6,822,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 147,747 | $6,819,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132,305 | $6,811,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 162,250 | $6,810,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 272,741 | $6,789,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $6,785,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $6,785,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 798,680 | $6,781,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,706 | $6,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,000 | $6,776,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 303,909 | $6,774,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $6,699,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,100 | $6,699,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 123,376 | $6,696,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,000 | $6,671,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 153,830 | $6,645,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,450 | $6,638,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,642 | $6,637,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 245,232 | $6,633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 91,841 | $6,631,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 266,251 | $6,629,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 247,207 | $6,627,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,400 | $6,621,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 182,649 | $6,612,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 724,400 | $6,607,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,261 | $6,604,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,649 | $6,601,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 82,982 | $6,596,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $6,592,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,799 | $6,584,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,103,000 | $6,584,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 251,564 | $6,583,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,871 | $6,561,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 154,225 | $6,529,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,054 | $6,528,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,630 | $6,524,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,732 | $6,523,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 344,257 | $6,520,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,584 | $6,507,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,453 | $6,505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,030 | $6,490,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,121 | $6,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 111,059 | $6,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 134,749 | $6,457,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132,352 | $6,426,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,000 | $6,408,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 30,000 | $6,405,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 376,600 | $6,402,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 238,802 | $6,390,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 392,988 | $6,386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 169,819 | $6,383,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,315,382 | $6,380,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,176,000 | $6,369,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,500,000 | $6,365,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,268 | $6,358,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 304,566 | $6,351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,347,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,830 | $6,344,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,362 | $6,334,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,648 | $6,325,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 388,754 | $6,311,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,365,000 | $6,305,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 152,363 | $6,297,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 501,516 | $6,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,500 | $6,288,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,797 | $6,283,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,154 | $6,277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 550,000 | $6,276,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 80,298 | $6,269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,597 | $6,260,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,584,859 | $6,260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 69,928 | $6,252,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 151,156 | $6,240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 670,400 | $6,235,000 | thousands by filing date | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,704,000 | $6,224,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,376 | $6,220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,052 | $6,208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 379,800 | $6,202,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,246 | $6,180,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 159,423 | $6,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 565,107 | $6,160,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,732 | $6,158,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 216,911 | $6,156,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,215 | $6,140,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,348,000 | $6,134,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 137,660 | $6,133,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 159,064 | $6,127,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52,941 | $6,121,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 502,557 | $6,082,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 522,500 | $6,077,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,900 | $6,074,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,572 | $6,063,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479,812 | $6,054,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,941 | $6,040,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,600,000 | $6,040,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,400 | $6,037,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,518,944 | $5,998,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 219,815 | $5,979,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,038 | $5,972,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 119,412 | $5,970,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,246,106 | $5,970,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 220,200 | $5,939,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,956 | $5,904,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,241 | $5,904,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,300 | $5,901,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,909 | $5,901,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,434 | $5,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 84,482 | $5,852,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,759 | $5,845,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,319 | $5,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,800 | $5,830,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 276,189 | $5,824,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,479 | $5,817,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,000 | $5,790,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,930 | $5,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,800 | $5,783,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 135,443 | $5,782,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 401,820 | $5,766,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 202,015 | $5,760,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,000 | $5,741,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 53,708 | $5,736,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 346,697 | $5,735,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 859,306 | $5,723,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 271,376 | $5,720,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 518,535 | $5,715,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,554 | $5,709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,300 | $5,698,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133,369 | $5,697,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 413,316 | $5,693,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,594 | $5,692,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,480 | $5,684,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 110,803 | $5,682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,154 | $5,677,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,000 | $5,676,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $5,669,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 226,054 | $5,667,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 418,247 | $5,667,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $5,657,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 146,159 | $5,651,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 396,722 | $5,648,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110,336 | $5,623,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 930,908 | $5,613,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 130,000 | $5,593,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 58,841 | $5,568,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,100 | $5,561,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 248,809 | $5,557,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $5,546,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,602,315 | $5,527,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,000 | $5,518,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 175,878 | $5,518,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 310,890 | $5,510,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,382 | $5,507,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $5,501,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,928 | $5,497,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,186,649 | $5,482,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 599,780 | $5,470,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 303,060 | $5,467,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 167,559 | $5,467,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,563 | $5,451,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,471 | $5,444,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78,909 | $5,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96,009 | $5,425,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 252,921 | $5,422,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 222,870 | $5,421,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,486 | $5,392,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 263,903 | $5,389,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 424,220 | $5,387,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,725 | $5,361,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,000 | $5,360,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 283,089 | $5,345,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115,000 | $5,330,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 93,070 | $5,329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,100 | $5,328,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186,172 | $5,315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,500 | $5,308,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,066,000 | $5,301,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,346 | $5,287,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 379,551 | $5,284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 305,381 | $5,284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $5,281,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 272,711 | $5,278,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76,990 | $5,274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,700 | $5,271,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 304,197 | $5,247,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 74,039 | $5,246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $5,239,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 235,837 | $5,197,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $5,196,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 322,811 | $5,162,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 109,695 | $5,162,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,065,426 | $5,147,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 39,100 | $5,146,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,421 | $5,136,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79,058 | $5,133,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,952 | $5,132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,511 | $5,131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,583 | $5,119,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 165,304 | $5,119,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 283,167 | $5,099,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,832 | $5,093,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 118,439 | $5,087,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $5,085,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 124,641 | $5,084,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 246,420 | $5,082,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45,802 | $5,068,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,759 | $5,060,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,000,000 | $5,059,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,100 | $5,058,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 687,045 | $5,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 234,473 | $5,020,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 805,706 | $5,019,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,654 | $5,016,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 305,306 | $5,016,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 565,844 | $5,009,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 373,203 | $5,001,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 96,717 | $5,000,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,666 | $4,998,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,000 | $4,995,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,198 | $4,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,200 | $4,972,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 179,368 | $4,963,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 93,704 | $4,957,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 355,890 | $4,953,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,512 | $4,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,044 | $4,947,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,118 | $4,912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,527 | $4,907,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,671 | $4,901,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 800,000 | $4,896,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,631 | $4,884,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,128 | $4,880,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,100 | $4,879,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,600 | $4,870,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,500 | $4,869,000 | thousands by filing date | call |
| LAIX INC | 50736W105 | ADS | 1,000,000 | $4,860,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,309 | $4,859,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 159,800 | $4,855,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 114,007 | $4,851,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 311,665 | $4,850,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,192,769 | $4,843,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,798 | $4,821,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $4,820,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 113,435 | $4,814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,100 | $4,812,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,828 | $4,789,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 239,604 | $4,788,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195,462 | $4,779,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 303,028 | $4,773,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 152,628 | $4,772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 92,859 | $4,772,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 295,832 | $4,772,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99,280 | $4,769,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,286 | $4,766,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,584 | $4,747,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,958 | $4,742,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,199 | $4,736,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,100 | $4,723,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 176,261 | $4,719,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,419,000 | $4,714,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,400 | $4,704,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 189,523 | $4,703,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 445,102 | $4,701,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,282 | $4,699,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,972 | $4,696,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000,000 | $4,690,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 209,874 | $4,679,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,343,654 | $4,676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 550,000 | $4,675,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145,048 | $4,666,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 107,884 | $4,664,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 532,193 | $4,657,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,529 | $4,638,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,688 | $4,623,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,612,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 203,551 | $4,609,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 433,164 | $4,600,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,725 | $4,588,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,243 | $4,583,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 96,064 | $4,582,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,515 | $4,575,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,190 | $4,570,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,108 | $4,567,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 307,203 | $4,556,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 60,303 | $4,549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,800 | $4,539,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 27,582 | $4,532,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $4,530,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,734 | $4,528,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,789 | $4,522,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,984,000 | $4,505,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,937 | $4,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,300 | $4,499,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,467,000 | $4,498,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $4,487,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 176,454 | $4,487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,354 | $4,471,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,191 | $4,469,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $4,463,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98,487 | $4,462,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 81,928 | $4,460,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,800 | $4,452,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,081 | $4,437,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,764 | $4,435,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 132,831 | $4,425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 56,936 | $4,412,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,003 | $4,408,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70,115 | $4,407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 384,514 | $4,402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,859 | $4,402,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,687 | $4,399,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 216,459 | $4,387,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 81,565 | $4,384,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,176 | $4,381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 262,173 | $4,375,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 185,676 | $4,364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,200 | $4,347,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 76,456 | $4,326,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 128,881 | $4,321,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 512,148 | $4,318,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,627 | $4,313,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 191,437 | $4,303,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 179,906 | $4,300,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 904,259 | $4,296,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 507,222 | $4,296,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,878 | $4,295,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 58,622 | $4,294,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $4,279,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 204,312 | $4,273,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,653 | $4,272,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $4,270,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 45,504 | $4,265,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 110,406 | $4,264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,836 | $4,263,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,300 | $4,263,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $4,241,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,152,660 | $4,241,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003053 | this filing | 2020-02-12 | acceptance time not in the bulk data set |