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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,749 | $4,222,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88,765 | $4,218,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 941,480 | $4,208,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 80,237 | $4,204,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,567 | $4,193,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,280 | $4,192,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115,266 | $4,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,116 | $4,168,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,833 | $4,163,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 88,887 | $4,145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $4,144,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,547 | $4,144,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,126 | $4,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,525 | $4,136,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 90,905 | $4,133,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,017 | $4,131,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,143 | $4,129,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,746 | $4,127,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,947 | $4,125,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67,986 | $4,123,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 486,341 | $4,107,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,768 | $4,102,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 213,696 | $4,099,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 169,597 | $4,099,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 189,559 | $4,095,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,900 | $4,095,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,896 | $4,093,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 142,593 | $4,091,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 333,190 | $4,084,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,171 | $4,080,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 238,341 | $4,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,074,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,674,000 | $4,074,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,193,935 | $4,071,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300,000 | $4,065,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 4,000,000 | $4,055,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,010,216 | $4,052,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,521 | $4,051,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,823,000 | $4,039,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 34,515 | $4,038,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 160,834 | $4,018,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,067 | $4,017,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,549 | $4,009,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 108,621 | $3,996,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,438 | $3,990,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,000 | $3,990,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,976 | $3,988,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,286 | $3,976,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,459 | $3,975,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,300 | $3,971,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,387,023 | $3,953,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,800,000 | $3,948,000 | thousands by filing date | principal |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 464,483 | $3,948,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 77,746 | $3,943,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,451 | $3,940,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,993 | $3,938,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,291 | $3,922,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 190,700 | $3,919,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 206,488 | $3,914,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,900,000 | $3,907,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 172,309 | $3,901,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,366 | $3,900,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,473 | $3,875,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,595 | $3,867,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 218,227 | $3,863,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,369 | $3,859,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,348 | $3,843,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,360 | $3,841,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 148,141 | $3,836,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,451 | $3,835,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 385,180 | $3,833,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 271,951 | $3,828,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 121,855 | $3,828,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,207 | $3,825,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 257,728 | $3,818,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,813 | $3,807,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,968 | $3,804,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75,000 | $3,797,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107,871 | $3,786,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,193 | $3,782,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,043 | $3,770,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,371 | $3,768,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,794 | $3,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,320 | $3,765,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,258 | $3,761,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 292,196 | $3,758,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 208,692 | $3,750,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $3,744,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 31,080 | $3,739,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 90,000 | $3,736,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 90,626 | $3,733,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,985 | $3,727,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 200,033 | $3,725,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,000 | $3,721,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 88,594 | $3,721,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,000 | $3,718,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,567 | $3,717,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 167,287 | $3,716,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 265,037 | $3,716,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,304 | $3,711,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 90,000 | $3,710,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $3,706,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 987,642 | $3,704,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,701 | $3,704,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 409,016 | $3,701,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 107,518 | $3,685,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $3,678,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,519,659 | $3,678,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,585 | $3,677,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 77,277 | $3,672,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 147,000 | $3,671,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 50,000 | $3,670,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,241 | $3,670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,143 | $3,668,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,325 | $3,664,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330,296 | $3,660,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,531 | $3,650,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 81,513 | $3,649,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 149,018 | $3,649,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,000 | $3,648,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 81,760 | $3,644,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,569 | $3,641,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 135,700 | $3,640,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129,047 | $3,638,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,609 | $3,635,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,175 | $3,634,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,500,000 | $3,631,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,771,000 | $3,627,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $3,615,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 156,239 | $3,614,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 43,297 | $3,607,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,650,000 | $3,602,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 11,865 | $3,600,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,785 | $3,599,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,667 | $3,596,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38,545 | $3,589,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,984 | $3,587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 81,939 | $3,581,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,949 | $3,578,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,678 | $3,573,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 44,275 | $3,569,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203,017 | $3,561,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,037 | $3,558,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 419,572 | $3,558,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 2,500,000 | $3,539,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 89,495 | $3,536,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,247 | $3,534,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,915 | $3,533,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 412,706 | $3,513,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,933 | $3,512,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,618 | $3,502,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,255 | $3,501,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,416 | $3,497,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,130,000 | $3,493,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 124,969 | $3,490,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 95,247 | $3,490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,437 | $3,490,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160,000 | $3,490,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 176,821 | $3,489,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,700 | $3,484,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $3,479,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 164,170 | $3,474,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,871 | $3,468,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,403,000 | $3,467,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,352 | $3,461,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,893 | $3,456,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,682 | $3,455,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 170,019 | $3,448,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,865 | $3,448,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48,327 | $3,447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,442,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,364 | $3,441,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 243,459 | $3,440,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,681 | $3,438,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58,164 | $3,438,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 173,975 | $3,436,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 919,684 | $3,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,626 | $3,426,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 109,606 | $3,408,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39,791 | $3,394,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 386,606 | $3,394,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 230,497 | $3,389,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,431 | $3,388,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,839 | $3,383,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 129,742 | $3,371,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,101 | $3,366,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,195 | $3,364,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 190,477 | $3,364,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,941 | $3,357,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,760 | $3,353,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 90,621 | $3,353,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,228 | $3,346,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,532 | $3,343,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,960 | $3,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,340,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,830 | $3,336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,700 | $3,333,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,669 | $3,330,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,000 | $3,328,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,100 | $3,316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,137 | $3,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,300 | $3,307,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,734 | $3,301,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65,384 | $3,291,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 336,988 | $3,282,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,020 | $3,277,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,991 | $3,275,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47,665 | $3,272,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 178,913 | $3,271,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,792 | $3,270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,065 | $3,269,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,967 | $3,265,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,278 | $3,262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,752 | $3,251,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 260,000 | $3,250,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 576,025 | $3,249,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,541 | $3,247,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,554 | $3,246,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,159 | $3,244,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,905 | $3,243,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,497,639 | $3,234,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,063 | $3,230,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,000 | $3,222,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 57,454 | $3,219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,800 | $3,214,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 19,298 | $3,210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 199,241 | $3,188,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,521 | $3,185,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,900 | $3,184,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 26,000 | $3,179,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 157,127 | $3,176,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 700,374 | $3,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 84,068 | $3,170,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 133,402 | $3,166,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 970,622 | $3,163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,600 | $3,162,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,344 | $3,162,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,200 | $3,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,800 | $3,161,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,205,000 | $3,161,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 42,675 | $3,159,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,268 | $3,158,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,987 | $3,155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 180,979 | $3,155,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,024 | $3,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,968 | $3,140,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 5,000,000 | $3,138,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 245,565 | $3,123,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,455 | $3,122,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,675 | $3,120,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,375 | $3,118,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 416,574 | $3,112,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,484 | $3,097,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 743,930 | $3,088,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 167,578 | $3,080,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,955 | $3,078,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 430,707 | $3,071,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 327,326 | $3,064,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,616 | $3,062,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 392,078 | $3,058,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $3,056,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 19,086 | $3,056,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82,037 | $3,051,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,290 | $3,050,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 170,379 | $3,045,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,187 | $3,041,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 212,050 | $3,040,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 68,999 | $3,036,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 97,658 | $3,035,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,608 | $3,023,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,156 | $3,021,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 213,986 | $3,015,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,577 | $3,015,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,741 | $3,000,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,257 | $3,000,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 259,011 | $2,992,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43,981 | $2,986,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,400 | $2,985,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 71,240 | $2,984,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 122,913 | $2,980,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $2,975,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350,000 | $2,975,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,963 | $2,973,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 114,498 | $2,973,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,964,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $2,962,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,200,000 | $2,960,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 70,980 | $2,956,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 92,114 | $2,954,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,752 | $2,950,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,100 | $2,949,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $2,948,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 70,186 | $2,945,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 516,471 | $2,944,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,384 | $2,943,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,395,000 | $2,943,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 34,175 | $2,940,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,100 | $2,937,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 19,463 | $2,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,917 | $2,913,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 117,200 | $2,911,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 72,187 | $2,910,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200,493 | $2,909,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,435 | $2,907,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231,001 | $2,907,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,764 | $2,903,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,012 | $2,899,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,857 | $2,898,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,004 | $2,897,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,862 | $2,895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,895,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,363 | $2,894,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,874 | $2,889,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,334 | $2,889,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 176,319 | $2,885,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $2,884,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 86,840 | $2,881,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,784 | $2,876,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,021 | $2,874,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,000 | $2,858,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,236,000 | $2,857,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 405,712 | $2,856,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,013 | $2,856,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 52,114 | $2,855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,855,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,267 | $2,853,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 105,197 | $2,853,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,646 | $2,849,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,900 | $2,848,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 83,562 | $2,845,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 130,475 | $2,842,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,465 | $2,839,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,034 | $2,834,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 252,076 | $2,833,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,771 | $2,819,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 4,279,000 | $2,817,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 301,116 | $2,806,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,187 | $2,803,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,000 | $2,801,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,059 | $2,798,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 644,523 | $2,798,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,796,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,252,000 | $2,796,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 109,822 | $2,793,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,041 | $2,792,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 124,462 | $2,790,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,645,000 | $2,788,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 250,000 | $2,783,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 42,642 | $2,782,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 80,476 | $2,776,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,917 | $2,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 50,000 | $2,775,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,300 | $2,769,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 74,930 | $2,765,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 105,759 | $2,764,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,412 | $2,762,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 252,218 | $2,761,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 126,432 | $2,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 58,759 | $2,742,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 60,005 | $2,740,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,828,000 | $2,730,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,511 | $2,727,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 240,085 | $2,725,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,775 | $2,722,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 137,071 | $2,718,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,028 | $2,716,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 267,145 | $2,714,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,859 | $2,713,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,117 | $2,712,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 488,508 | $2,711,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,500,000 | $2,706,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 149,399 | $2,703,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 200,000 | $2,686,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 182,158 | $2,684,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 64,500 | $2,678,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 302,300 | $2,675,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 38,365 | $2,671,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,910 | $2,668,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,005 | $2,665,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,863 | $2,665,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,386 | $2,663,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,180 | $2,661,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 73,157 | $2,661,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,322 | $2,660,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,226 | $2,658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 40,000 | $2,657,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 83,562 | $2,649,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,645,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,156 | $2,643,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 78,475 | $2,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,860 | $2,642,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,786 | $2,638,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 24,607 | $2,637,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,987 | $2,635,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,358 | $2,625,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,300 | $2,618,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,742 | $2,616,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,876 | $2,608,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,102 | $2,606,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,157 | $2,602,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 504,970 | $2,596,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,770 | $2,592,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,320 | $2,584,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 173,715 | $2,581,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,537 | $2,580,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 165,508 | $2,578,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,752 | $2,577,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 119,371 | $2,576,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 291,816 | $2,574,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,991 | $2,571,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,258,000 | $2,568,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,455 | $2,561,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,707 | $2,555,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $2,549,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,542,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,542,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,536,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $2,536,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,042 | $2,534,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,440 | $2,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,300 | $2,516,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 99,366 | $2,510,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,211 | $2,503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,700 | $2,496,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 133,003 | $2,491,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 60,000 | $2,491,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,600 | $2,490,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $2,489,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,810 | $2,488,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,175,000 | $2,488,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,862,000 | $2,477,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235,717 | $2,475,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,466,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,406 | $2,463,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 231,611 | $2,453,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,926 | $2,453,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,055 | $2,452,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,820 | $2,448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 45,000 | $2,448,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,939 | $2,447,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,903 | $2,439,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,897 | $2,439,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,462 | $2,438,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,771 | $2,427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,940,000 | $2,427,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 500,000 | $2,420,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,443 | $2,415,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,601 | $2,414,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,481 | $2,409,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,666 | $2,404,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 159,618 | $2,401,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,613 | $2,400,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,991 | $2,400,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 165,692 | $2,399,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,509 | $2,396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 63,341 | $2,393,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,331 | $2,391,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,301 | $2,385,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,024 | $2,384,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,751 | $2,382,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,676 | $2,376,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,936 | $2,374,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,311 | $2,374,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 179,638 | $2,371,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $2,370,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,843 | $2,370,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,163 | $2,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,602 | $2,361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,129 | $2,359,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 273,173 | $2,358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,874 | $2,354,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,442 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 51,843 | $2,350,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,500 | $2,345,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,610 | $2,343,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,381 | $2,343,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 66,494 | $2,333,000 | thousands by filing date | |
| SSR MNG INC | C8509QAA6 | DEBT 2.500 4/0 | 1,800,000 | $2,330,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 30,270 | $2,329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,800 | $2,325,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 22,474 | $2,325,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,629 | $2,324,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 175,198 | $2,322,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108,679 | $2,315,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 32,835 | $2,312,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 708,200 | $2,309,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 27,641 | $2,308,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,870 | $2,307,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 149,895 | $2,307,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 66,328 | $2,305,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,690 | $2,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,600 | $2,300,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,151 | $2,298,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,339 | $2,297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,583 | $2,295,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,298 | $2,294,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 126,461 | $2,293,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,899 | $2,287,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,490 | $2,284,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,781 | $2,280,000 | thousands by filing date |
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 |