13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,953 holding rows worth $115,778,678,000.
- Accession
- 0001567619-20-009726
- Filer
- CIK 824468
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14,985 entries on the cover page, a total value of $115,778,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,778,678,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,934 | $5,491,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 393,491 | $5,473,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000,000 | $5,472,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,528 | $5,461,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,400 | $5,430,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 444,196 | $5,419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,400 | $5,415,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 452,432 | $5,384,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 7,592,000 | $5,365,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 61,154 | $5,364,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,179 | $5,360,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,500 | $5,354,000 | thousands by filing date | put |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 184,500 | $5,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,547,000 | $5,345,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 172,349 | $5,343,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 864,268 | $5,325,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 932,122 | $5,285,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 294,134 | $5,270,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 116,397 | $5,269,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 311,777 | $5,261,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,289 | $5,253,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,879,116 | $5,240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $5,235,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 561,012 | $5,234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,000 | $5,228,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,701 | $5,211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $5,199,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 163,255 | $5,180,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210,483 | $5,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 152,907 | $5,154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,076,005 | $5,153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 459,662 | $5,153,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,800 | $5,131,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,418 | $5,120,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $5,082,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 64,166 | $5,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 629,583 | $5,074,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 193,993 | $5,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 171,341 | $5,046,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,240 | $5,041,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 500,000 | $5,025,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 862,749 | $5,021,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 1,294,200 | $5,021,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 317,817 | $5,012,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,746 | $5,011,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,365,000 | $4,993,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 47,715 | $4,989,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 164,404 | $4,975,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,218,628 | $4,960,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 182,672 | $4,949,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,310 | $4,931,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,169 | $4,924,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,222,300 | $4,914,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $4,904,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 321,110 | $4,897,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 78,982 | $4,895,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,157 | $4,884,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,000 | $4,873,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 6,370,000 | $4,869,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,754 | $4,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100,430 | $4,867,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 412,300 | $4,865,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 87,097 | $4,862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 97,000 | $4,860,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 106,996 | $4,854,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,600 | $4,851,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,640 | $4,834,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,400 | $4,832,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 604,400 | $4,799,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116,592 | $4,795,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 74,931 | $4,785,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,690 | $4,773,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 378,406 | $4,749,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,379 | $4,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,000 | $4,742,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 500,000 | $4,730,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 929,101 | $4,711,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,000 | $4,705,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 942,239 | $4,692,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,000 | $4,681,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,158 | $4,674,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 323,297 | $4,664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,700 | $4,650,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 96,573 | $4,649,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,453 | $4,647,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,800 | $4,633,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,223 | $4,631,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $4,625,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,329 | $4,623,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 297,501 | $4,623,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,374 | $4,619,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 108,557 | $4,613,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 405,404 | $4,613,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 240,900 | $4,606,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,848 | $4,599,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $4,577,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,787 | $4,575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 163,800 | $4,573,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 49,400 | $4,565,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 90,702 | $4,542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,444 | $4,533,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,300,000 | $4,529,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 701,700 | $4,526,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 678,553 | $4,520,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,595 | $4,517,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,419 | $4,515,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,748 | $4,501,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 149,700 | $4,500,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,492 | $4,483,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 577,787 | $4,455,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 701,035 | $4,451,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,095 | $4,441,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 585,777 | $4,440,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,500 | $4,409,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 166,895 | $4,396,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,900,000 | $4,393,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,143 | $4,390,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,068,584 | $4,385,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 230,012 | $4,366,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,041,408 | $4,364,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 193,000 | $4,358,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,906,000 | $4,356,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312,251 | $4,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,300 | $4,350,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,087 | $4,339,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,905 | $4,337,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,397 | $4,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $4,327,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,815 | $4,326,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700,000 | $4,326,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,582 | $4,325,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,034,265 | $4,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,963 | $4,312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,756 | $4,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,021,654 | $4,301,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 856,316 | $4,291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $4,281,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 92,448 | $4,276,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 455,209 | $4,275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,267 | $4,245,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,016,400 | $4,239,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 506,091 | $4,238,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,278 | $4,238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,022 | $4,233,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 460,029 | $4,232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,262 | $4,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,500 | $4,229,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 219,105 | $4,218,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,685 | $4,202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $4,188,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,009 | $4,187,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,281 | $4,183,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 319,466 | $4,182,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,808 | $4,165,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,374 | $4,163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,754 | $4,155,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 163,047 | $4,147,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,735,000 | $4,137,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 34,461 | $4,128,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 791,785 | $4,125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,927 | $4,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 268,665 | $4,121,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,546 | $4,111,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 114,323 | $4,100,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 172,537 | $4,095,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 981,793 | $4,094,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,787 | $4,092,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 71,616 | $4,073,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72,646 | $4,053,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,249,068 | $4,049,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,300 | $4,044,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,342 | $4,044,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 270,662 | $4,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,300 | $4,030,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,290 | $4,029,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,000 | $4,023,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 76,001 | $4,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,287 | $4,016,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131,496 | $4,012,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,881 | $3,998,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 619,407 | $3,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 135,100 | $3,987,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 222,670 | $3,976,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,313 | $3,961,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 204,409 | $3,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,400 | $3,944,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 397,175 | $3,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 103,177 | $3,938,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 488,072 | $3,934,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,184 | $3,931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,600 | $3,928,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 286,821 | $3,921,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,539,000 | $3,908,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,270,893 | $3,902,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 175,987 | $3,894,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,941 | $3,887,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,279 | $3,887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100,000 | $3,887,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,375 | $3,881,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,133 | $3,875,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 188,553 | $3,869,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 298,700 | $3,868,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $3,860,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 19,030 | $3,840,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,300 | $3,839,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,999 | $3,828,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $3,820,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 3,450,000 | $3,812,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,633 | $3,805,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 263,773 | $3,803,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 347,549 | $3,795,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,908 | $3,792,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 85,929 | $3,789,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,831 | $3,773,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,300,000 | $3,759,000 | thousands by filing date | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 165,868 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,123 | $3,749,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 103,900 | $3,742,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 196,392 | $3,741,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 341,002 | $3,737,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114,500 | $3,736,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,233 | $3,730,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 544,000 | $3,726,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,572 | $3,726,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 315,754 | $3,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 78,107 | $3,720,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,905 | $3,709,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,096 | $3,699,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $3,685,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,215 | $3,675,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 535,600 | $3,669,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179,244 | $3,667,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,205,000 | $3,663,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $3,660,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 110,527 | $3,657,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,706 | $3,645,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $3,643,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 170,081 | $3,635,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130,000 | $3,630,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 326,157 | $3,620,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 531,504 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,382 | $3,611,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 88,100 | $3,588,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $3,578,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 302,167 | $3,576,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 129,995 | $3,574,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 253,694 | $3,571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,190 | $3,565,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,164,020 | $3,562,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,417 | $3,550,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,543 | $3,549,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,629 | $3,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,500 | $3,537,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $3,524,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,320 | $3,524,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 173,975 | $3,514,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,000 | $3,507,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 86,000 | $3,503,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,005 | $3,474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 75,000 | $3,469,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 115,446 | $3,459,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 91,246 | $3,444,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 378,558 | $3,444,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 194,708 | $3,439,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193,445 | $3,426,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 135,867 | $3,409,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,844 | $3,400,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,300 | $3,388,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,179 | $3,372,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,322 | $3,372,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,008 | $3,351,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 452,182 | $3,333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,817 | $3,332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 191,700 | $3,328,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,900 | $3,323,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181,760 | $3,319,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350,000 | $3,315,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,288 | $3,314,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100,026 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32,190 | $3,305,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 91,819 | $3,305,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 308,170 | $3,301,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,247 | $3,296,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,919 | $3,291,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,554 | $3,287,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,599 | $3,283,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 227,355 | $3,278,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,823,749 | $3,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,146 | $3,265,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 140,725 | $3,252,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,676 | $3,243,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,735,000 | $3,243,000 | thousands by filing date | principal |
| VISTRA CORP | 92840M128 | COM | 4,090,995 | $3,240,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $3,238,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 135,465 | $3,233,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 288,384 | $3,233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,497 | $3,225,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,053,473 | $3,224,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 310,458 | $3,214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,338 | $3,207,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,160 | $3,201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 347,099 | $3,183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 135,599 | $3,181,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 258,154 | $3,175,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 145,072 | $3,169,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,000 | $3,167,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,507 | $3,166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 290,227 | $3,164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $3,156,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,000 | $3,156,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 112,401 | $3,154,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88,677 | $3,146,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 441,041 | $3,137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 241,547 | $3,129,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 150,229 | $3,128,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 211,631 | $3,128,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,300 | $3,126,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 61,716 | $3,118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 259,761 | $3,117,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,300 | $3,109,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,507 | $3,094,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 114,229 | $3,085,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 917,571 | $3,083,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 77,315 | $3,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 72,718 | $3,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,677 | $3,066,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 119,406 | $3,063,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,064 | $3,062,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $3,056,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 42,468 | $3,054,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,706 | $3,054,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 386,083 | $3,053,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,029 | $3,053,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,172 | $3,049,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 227,287 | $3,039,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 225,055 | $3,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,032,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,053,000 | $3,032,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,530 | $3,029,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101,606 | $3,026,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 274,814 | $3,023,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,916 | $3,023,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 88,342 | $3,020,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167,775 | $3,019,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,848 | $3,015,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 574,185 | $3,003,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,315 | $2,995,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 90,000 | $2,995,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,469 | $2,989,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 208,460 | $2,986,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,407 | $2,985,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,400,000 | $2,978,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,650 | $2,971,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 129,590 | $2,967,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,600 | $2,957,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 5,000,000 | $2,955,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 481,492 | $2,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,300 | $2,948,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 14,368 | $2,948,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,000 | $2,945,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,618 | $2,944,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,838,000 | $2,944,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 337,797 | $2,942,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167,370 | $2,939,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,848 | $2,936,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 179,089 | $2,935,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,918 | $2,927,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,614 | $2,920,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 277,449 | $2,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,820 | $2,912,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 379,663 | $2,901,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,767,000 | $2,900,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,185 | $2,899,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $2,895,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,202 | $2,894,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 997,000 | $2,893,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,927 | $2,887,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,061 | $2,883,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,818 | $2,881,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 63,736 | $2,876,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140,002 | $2,869,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 168,702 | $2,865,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,389 | $2,863,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 90,000 | $2,862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164,500 | $2,860,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 28,950 | $2,859,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,370 | $2,857,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,900 | $2,856,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,583 | $2,851,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,709 | $2,848,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66,400 | $2,845,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,439 | $2,841,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 92,918 | $2,835,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 174,729 | $2,833,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,351,000 | $2,832,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,891 | $2,815,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,473 | $2,813,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,008 | $2,810,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 300,234 | $2,810,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 545,296 | $2,808,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,740 | $2,802,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 110,130 | $2,799,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,814 | $2,795,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,440 | $2,795,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 285,190 | $2,786,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,994 | $2,784,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 5,823,000 | $2,780,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 449,163 | $2,776,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,000 | $2,772,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,630,200 | $2,771,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77,737 | $2,768,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,636 | $2,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,697 | $2,762,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,100 | $2,758,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 90,297 | $2,757,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,895 | $2,753,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 312,500 | $2,753,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 462,424 | $2,752,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 190,219 | $2,745,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 142,181 | $2,739,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 296,284 | $2,738,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,400 | $2,736,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38,135 | $2,736,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,720 | $2,727,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 502,577 | $2,726,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,772 | $2,725,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 93,833 | $2,723,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,981 | $2,722,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 308,505 | $2,715,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 875,558 | $2,713,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,500 | $2,697,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 512,722 | $2,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,400 | $2,689,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 14,610 | $2,679,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 245,201 | $2,663,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,442 | $2,658,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,700 | $2,646,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 24,933 | $2,642,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,000 | $2,641,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,780 | $2,639,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,240 | $2,637,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,743 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 90,512 | $2,617,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $2,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,875 | $2,615,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,499 | $2,611,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,211 | $2,610,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 370,000 | $2,605,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,794 | $2,604,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,298 | $2,603,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 101,783 | $2,602,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,402 | $2,602,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 538,400 | $2,600,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 193,637 | $2,597,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,999,000 | $2,597,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,899 | $2,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,300 | $2,580,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 96,705 | $2,579,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,763 | $2,573,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,768 | $2,568,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75,401 | $2,567,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 602,336 | $2,566,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,396 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,681 | $2,562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 160,236 | $2,558,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,817 | $2,550,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,083 | $2,550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,800 | $2,548,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74,776 | $2,543,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,020,000 | $2,537,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,385 | $2,534,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 317,210 | $2,534,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,604 | $2,531,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 140,000 | $2,524,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,851 | $2,519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,900 | $2,515,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,586 | $2,515,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 152,102 | $2,515,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,372 | $2,513,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,251 | $2,505,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 219,811 | $2,499,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 307,893 | $2,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,476,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 189,623 | $2,475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 143,195 | $2,472,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,075 | $2,468,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,161 | $2,467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,300 | $2,458,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 12,216 | $2,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $2,452,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 136,889 | $2,452,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,389 | $2,448,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,027 | $2,447,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,446 | $2,447,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 56,437 | $2,445,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,286 | $2,442,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,273 | $2,441,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 102,594 | $2,438,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,989 | $2,435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009726 | this filing | 2020-05-13 | acceptance time not in the bulk data set |