13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 3,928 holding rows worth $139,693,085,000.
- Accession
- 0001567619-20-014865
- Filer
- CIK 824468
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 14,795 entries on the cover page, a total value of $139,693,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,693,085,000 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 107,673 | $6,947,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,210 | $6,943,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,906,000 | $6,938,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,959 | $6,935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,400 | $6,926,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,141 | $6,924,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 901,373 | $6,923,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,775 | $6,909,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 686,396 | $6,891,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,800 | $6,889,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 672,211 | $6,857,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,240 | $6,850,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 748,838 | $6,845,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 138,466 | $6,827,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 300,000 | $6,816,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 118,211 | $6,815,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 413,917 | $6,809,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 229,100 | $6,807,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 61,451 | $6,801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $6,770,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 5,883,000 | $6,768,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 195,650 | $6,753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,248 | $6,731,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,151 | $6,719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237,700 | $6,667,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $6,644,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,600 | $6,638,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 127,036 | $6,634,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,703 | $6,628,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 343,585 | $6,627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,250 | $6,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,000 | $6,625,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,551 | $6,619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $6,590,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,700 | $6,588,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108,598 | $6,577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,800 | $6,572,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 237,728 | $6,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 675,073 | $6,528,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 348,961 | $6,516,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 297,335 | $6,500,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,710 | $6,493,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 683,327 | $6,471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,507 | $6,438,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 108,500 | $6,434,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 76,787 | $6,424,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 204,550 | $6,419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,800 | $6,409,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,780 | $6,383,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,200 | $6,380,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 209,766 | $6,370,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,600 | $6,369,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 43,900 | $6,348,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 161,823 | $6,348,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 92,400 | $6,334,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 29,127 | $6,318,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,508,032 | $6,303,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 589,259 | $6,293,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,500 | $6,277,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,324 | $6,258,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 339,674 | $6,255,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 386,017 | $6,249,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 211,901 | $6,249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,900 | $6,238,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,679 | $6,238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,929 | $6,235,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 136,838 | $6,231,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 607,094 | $6,229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 224,099 | $6,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,700 | $6,193,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 508,952 | $6,184,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,030 | $6,181,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,300 | $6,176,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 481,471 | $6,172,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,600 | $6,169,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,595 | $6,165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,149,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128,149 | $6,140,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 153,080 | $6,132,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 748,259 | $6,127,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 414,016 | $6,111,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 374,217 | $6,104,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 401,403 | $6,102,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 78,129 | $6,094,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,298,000 | $6,091,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 227,030 | $6,087,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 421,516 | $6,083,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,082,000 | $6,082,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 103,097 | $6,055,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,315 | $6,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $6,040,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 145,600 | $6,029,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 80,800 | $6,019,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,604 | $6,014,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,500 | $5,988,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 421,194 | $5,985,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,260,158 | $5,966,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,206 | $5,944,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 277,944 | $5,939,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,054 | $5,932,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,845,000 | $5,921,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,829 | $5,914,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 122,708 | $5,897,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 199,278 | $5,893,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,140 | $5,890,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,212 | $5,886,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 200,011 | $5,884,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,393 | $5,878,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,324 | $5,877,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,999 | $5,875,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 90,339 | $5,873,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,400 | $5,864,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 473,872 | $5,857,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 660,000 | $5,854,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 143,278 | $5,851,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 86,819 | $5,836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,500 | $5,825,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 74,790 | $5,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145,523 | $5,788,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 297,344 | $5,770,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,800 | $5,758,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165,114 | $5,757,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356,387 | $5,720,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,000 | $5,720,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $5,703,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,004 | $5,697,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 196,081 | $5,665,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,833 | $5,658,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,472 | $5,652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,717 | $5,651,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 677,743 | $5,646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $5,641,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 324,085 | $5,635,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 71,136 | $5,615,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 59,113 | $5,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,700 | $5,610,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 257,178 | $5,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $5,598,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 181,331 | $5,594,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,237 | $5,567,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620,973 | $5,555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480,000 | $5,554,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 30,200 | $5,536,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 245,251 | $5,530,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,756,000 | $5,530,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 116,989 | $5,525,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 368,902 | $5,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,100 | $5,520,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 348,046 | $5,517,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 308,668 | $5,512,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 333,885 | $5,510,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,054 | $5,494,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 213,494 | $5,476,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 164,523 | $5,474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,100 | $5,472,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 107,260 | $5,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,120 | $5,425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 848,193 | $5,412,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,395,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,395,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,768 | $5,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,280 | $5,391,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 335,667 | $5,371,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,183 | $5,366,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 392,082 | $5,356,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 578,757 | $5,347,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,069 | $5,339,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,714 | $5,336,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,086 | $5,331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 373,231 | $5,329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,984,000 | $5,328,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,251 | $5,307,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,284 | $5,281,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 350,624 | $5,280,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 83,402 | $5,266,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,016,792 | $5,264,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,323,000 | $5,257,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 380,519 | $5,252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79,200 | $5,232,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,462 | $5,229,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 908,265 | $5,222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,649 | $5,218,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121,612 | $5,207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 253,317 | $5,200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $5,177,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30,000 | $5,130,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 200,000 | $5,120,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 706,098 | $5,098,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,600 | $5,094,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 346,313 | $5,087,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 275,290 | $5,076,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,478 | $5,071,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 464,806 | $5,066,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,652 | $5,058,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 163,106 | $5,042,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,199 | $5,040,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,300 | $5,030,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,640 | $5,023,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 525,000 | $5,009,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 97,000 | $4,998,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,928 | $4,995,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 352,404 | $4,994,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,888 | $4,990,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 497,500 | $4,990,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,000 | $4,968,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,000 | $4,968,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 153,235 | $4,963,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 250,811 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170,000 | $4,933,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170,000 | $4,933,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 400,425 | $4,933,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,278 | $4,931,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,381 | $4,924,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 750,000 | $4,920,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 605,957 | $4,908,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,588 | $4,891,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $4,884,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 707,758 | $4,884,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,622 | $4,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,600 | $4,867,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 301,028 | $4,865,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134,122 | $4,836,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,913 | $4,832,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,084,000 | $4,831,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 55,194 | $4,823,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 381,700 | $4,817,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,239,410 | $4,809,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,777 | $4,800,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,421,000 | $4,800,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 218,071 | $4,799,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,065 | $4,798,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,492 | $4,794,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,073,514 | $4,790,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 115,108 | $4,786,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,330 | $4,775,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 147,569 | $4,747,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,654 | $4,746,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,390,892 | $4,744,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 314,530 | $4,743,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,092 | $4,742,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,000 | $4,733,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,600 | $4,715,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $4,708,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,300 | $4,708,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,908,000 | $4,691,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,876 | $4,690,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 670,014 | $4,690,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 211,833 | $4,687,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 370,000 | $4,669,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,735 | $4,667,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 365,824 | $4,660,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,863 | $4,658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 90,807 | $4,637,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 39,417 | $4,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,700 | $4,604,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 456,185 | $4,602,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 161,803 | $4,600,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 191,316 | $4,592,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,429 | $4,586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $4,577,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 509,386 | $4,574,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 103,177 | $4,571,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,048 | $4,560,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 204,768 | $4,542,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,970 | $4,533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,433 | $4,526,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,490 | $4,518,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 921,761 | $4,507,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 177,156 | $4,489,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,792 | $4,480,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,382 | $4,464,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,271,000 | $4,460,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,546,000 | $4,458,000 | thousands by filing date | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50,751 | $4,445,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 186,972 | $4,440,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 234,235 | $4,436,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,600,000 | $4,436,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,275 | $4,431,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,000 | $4,428,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $4,418,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $4,388,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,421 | $4,385,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 381,824 | $4,379,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 448,472 | $4,377,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 946,722 | $4,374,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33,011 | $4,371,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 158,640 | $4,369,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 276,940 | $4,359,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,003 | $4,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 398,786 | $4,347,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,659 | $4,344,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,011,000 | $4,329,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 204,200 | $4,327,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 106,100 | $4,325,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,678 | $4,318,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 114,266 | $4,294,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 405,303 | $4,275,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,792 | $4,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 275,184 | $4,269,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 753,555 | $4,265,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 568,210 | $4,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,193 | $4,259,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,084 | $4,259,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $4,257,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 358,779 | $4,245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,790 | $4,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,100 | $4,236,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,851 | $4,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $4,217,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,124 | $4,211,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,013 | $4,210,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 242,522 | $4,202,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,607 | $4,199,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 394,178 | $4,194,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 108,639 | $4,193,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,091 | $4,182,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,369,935 | $4,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,319 | $4,177,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,599 | $4,168,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,718 | $4,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,828 | $4,160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 575,765 | $4,158,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95,527 | $4,152,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,500 | $4,149,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 214,611 | $4,149,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,088 | $4,145,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,639 | $4,134,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,498 | $4,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 604,400 | $4,128,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 248,659 | $4,125,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 115,451 | $4,121,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,800,000 | $4,114,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,118 | $4,112,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,500 | $4,091,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,212 | $4,090,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,263 | $4,086,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,951 | $4,084,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 140,149 | $4,078,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,491 | $4,077,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 362,510 | $4,075,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 340,722 | $4,068,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 52,355 | $4,062,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,300 | $4,060,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,345,253 | $4,049,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 575,532 | $4,046,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,741 | $4,045,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 195,059 | $4,045,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,764 | $4,043,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,765 | $4,041,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,617 | $4,030,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 514,536 | $4,024,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 49,707 | $4,022,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 342,968 | $4,019,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 88,261 | $4,014,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 391,404 | $4,012,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,592 | $4,012,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 427,075 | $4,007,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $4,002,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $4,002,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 35,973 | $4,000,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 214,944 | $3,998,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,606 | $3,993,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 462,984 | $3,981,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88,000 | $3,979,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,216 | $3,977,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 418,571 | $3,976,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 138,861 | $3,972,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,226 | $3,969,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 298,700 | $3,967,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 6,665 | $3,963,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165,555 | $3,962,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,619 | $3,953,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,132 | $3,927,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 96,764 | $3,921,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 118,600 | $3,915,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 819,208 | $3,899,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,049 | $3,893,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,463 | $3,886,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 392,623 | $3,883,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,000 | $3,871,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,650,000 | $3,863,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,800 | $3,858,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 144,000 | $3,858,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,359 | $3,850,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,878 | $3,849,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 434,554 | $3,842,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 240,000 | $3,840,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 75,000 | $3,838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,481 | $3,834,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 70,093 | $3,828,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,405 | $3,826,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,045,000 | $3,815,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 33,736 | $3,798,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,319,022 | $3,798,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,731 | $3,797,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,415 | $3,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,060 | $3,794,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 4,817,000 | $3,789,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $3,748,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,329 | $3,745,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,545 | $3,734,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,049 | $3,733,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144,440 | $3,721,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,881 | $3,706,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,694,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 34,601 | $3,694,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 197,115 | $3,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62,038 | $3,693,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 65,000 | $3,683,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 44,855 | $3,683,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 360,750 | $3,683,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 194,072 | $3,674,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 165,319 | $3,669,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 240,889 | $3,666,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 767,087 | $3,655,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 185,136 | $3,650,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,602 | $3,649,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 355,700 | $3,649,000 | thousands by filing date | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 87,093 | $3,646,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 252,148 | $3,641,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,205,000 | $3,638,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,400 | $3,623,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,542 | $3,623,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 245,588 | $3,615,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,761 | $3,613,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 170,398 | $3,613,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $3,610,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 961,690 | $3,597,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 136,715 | $3,596,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,170 | $3,595,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,326 | $3,587,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 385,058 | $3,581,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 420,399 | $3,574,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 74,714 | $3,561,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 260,280 | $3,560,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 104,548 | $3,550,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 231,092 | $3,547,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,979 | $3,541,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,615 | $3,523,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,988 | $3,522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,506,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,169 | $3,501,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,535 | $3,496,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,437,000 | $3,493,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 517,324 | $3,492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,003 | $3,491,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,503 | $3,490,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 48,521 | $3,487,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200,000 | $3,486,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,083 | $3,481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $3,476,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 127,653 | $3,474,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,430 | $3,471,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222,906 | $3,468,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 97,006 | $3,462,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $3,459,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,677 | $3,458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,563 | $3,445,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,946 | $3,440,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 206,910 | $3,436,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 209,982 | $3,431,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,227 | $3,420,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 488,863 | $3,418,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 131,913 | $3,417,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,563 | $3,416,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,141 | $3,416,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 51,092 | $3,406,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,074 | $3,403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 219,697 | $3,403,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,589 | $3,395,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,868 | $3,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,300 | $3,387,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,503 | $3,384,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,807 | $3,380,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $3,377,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265,881 | $3,375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,524 | $3,373,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,832 | $3,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $3,372,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 403,009 | $3,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,300 | $3,359,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 328,039 | $3,359,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,613 | $3,358,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,100 | $3,353,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169,933 | $3,351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 48,800 | $3,350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,100 | $3,340,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 59,796 | $3,329,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 312,223 | $3,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 93,494 | $3,322,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 51,539 | $3,318,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,199 | $3,317,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135,872 | $3,316,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 69,863 | $3,314,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,778 | $3,307,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 287,277 | $3,301,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 86,688 | $3,294,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 99,982 | $3,291,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 90,500 | $3,288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014865 | this filing | 2020-08-12 | acceptance time not in the bulk data set |