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 |
|---|---|---|---|---|---|---|
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 57,660 | $1,732,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 56,368 | $1,723,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,663 | $1,721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 153,000 | $1,720,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,800 | $1,714,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 36,088 | $1,714,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 490,223 | $1,711,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,552 | $1,705,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 169,455 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,442 | $1,700,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,871 | $1,699,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,266 | $1,695,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,100 | $1,694,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,779 | $1,692,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,450 | $1,690,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 60,448 | $1,688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,300 | $1,684,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 151,918 | $1,682,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,742 | $1,677,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,734 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,761 | $1,675,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 74,966 | $1,675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 35,180 | $1,671,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,109 | $1,668,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,414 | $1,668,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101,488 | $1,667,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 121,135 | $1,665,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,657 | $1,664,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 148,511 | $1,663,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 35,682 | $1,662,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 66,694 | $1,661,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,231 | $1,660,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 370,622 | $1,657,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 651,680 | $1,656,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82,076 | $1,652,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 182,416 | $1,651,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,886 | $1,648,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,159 | $1,645,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,442 | $1,644,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 45,266 | $1,643,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 120,135 | $1,643,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 111,230 | $1,641,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,500,000 | $1,641,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175,719 | $1,640,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,480 | $1,640,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,606 | $1,639,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,194 | $1,638,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51,328 | $1,636,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22,942 | $1,632,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,631,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,082 | $1,629,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,783 | $1,628,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 181,615 | $1,625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 35,000 | $1,616,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,614 | $1,614,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,425 | $1,612,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,152 | $1,606,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,156 | $1,605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 25,184 | $1,602,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,527 | $1,601,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,895 | $1,599,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $1,594,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 42,543 | $1,593,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,861 | $1,590,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,588,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,723 | $1,586,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $1,585,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,600 | $1,578,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 52,434 | $1,574,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,685 | $1,573,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,300 | $1,573,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,154 | $1,571,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 156,299 | $1,570,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,996 | $1,568,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,584 | $1,567,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,291 | $1,565,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 477,946 | $1,563,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,047 | $1,563,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 187,461 | $1,562,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 53,380 | $1,559,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,559 | $1,558,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,205 | $1,556,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 262,277 | $1,555,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 195,113 | $1,549,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,963 | $1,546,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,098 | $1,543,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,842 | $1,541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,601 | $1,541,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,486 | $1,537,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,936 | $1,537,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 160,117 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 57,084 | $1,535,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,631 | $1,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,825 | $1,531,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,920 | $1,530,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,084 | $1,529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,429 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,818 | $1,525,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,496 | $1,522,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,106 | $1,520,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,234 | $1,518,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,858 | $1,517,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 322,110 | $1,517,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,400 | $1,514,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,500,000 | $1,514,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 86,401 | $1,513,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,469 | $1,513,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,585 | $1,506,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 173,370 | $1,506,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,849 | $1,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $1,499,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,290 | $1,496,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 93,886 | $1,495,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,397 | $1,495,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,700 | $1,494,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 150,000 | $1,493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,380 | $1,491,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 241,566 | $1,488,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,065 | $1,488,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 148,900 | $1,483,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,961 | $1,481,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 82,628 | $1,478,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 535,584 | $1,478,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,611 | $1,477,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,518 | $1,474,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,704 | $1,473,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77,110 | $1,472,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 143,633 | $1,472,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,682 | $1,470,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 140,746 | $1,468,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 147,801 | $1,462,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,109 | $1,459,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 20,703 | $1,459,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,835 | $1,457,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 93,790 | $1,454,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,320 | $1,452,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 149,626 | $1,451,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,301 | $1,450,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,683 | $1,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,366 | $1,450,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,404 | $1,447,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,602 | $1,447,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,314 | $1,446,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $1,444,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,200 | $1,444,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,866 | $1,439,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,405 | $1,437,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,314 | $1,437,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 58,791 | $1,433,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 254,860 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,663 | $1,429,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,755 | $1,427,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,083 | $1,426,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 45,506 | $1,424,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,423,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113,580 | $1,422,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,189 | $1,422,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62,484 | $1,421,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 202,381 | $1,417,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,300 | $1,417,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,190,735 | $1,417,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,500,000 | $1,413,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 20,955 | $1,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,409,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,409,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,643 | $1,407,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 82,190 | $1,402,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 51,882 | $1,401,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 271,836 | $1,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,200,000 | $1,395,000 | thousands by filing date | principal |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 59,807 | $1,395,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,148 | $1,392,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,224 | $1,388,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,908 | $1,387,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 44,482 | $1,386,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,551,000 | $1,386,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 55,066 | $1,385,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,480 | $1,384,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 158,318 | $1,370,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,900 | $1,369,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 93,528 | $1,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,297 | $1,367,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295,633 | $1,366,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 736,000 | $1,366,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 20,957 | $1,363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 222,300 | $1,360,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 132,695 | $1,357,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 252,399 | $1,356,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,200 | $1,356,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 125,000 | $1,356,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 187,909 | $1,354,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,772 | $1,352,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 66,263 | $1,352,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 151,605 | $1,350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $1,350,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 85,056 | $1,349,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,766 | $1,345,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,609 | $1,344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,800 | $1,343,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,142 | $1,340,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 238,143 | $1,331,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 73,576 | $1,330,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,980 | $1,327,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,467 | $1,326,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,780 | $1,325,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 98,126 | $1,325,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,776 | $1,323,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,434 | $1,321,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 44,874 | $1,320,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,792 | $1,318,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,572 | $1,315,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,071 | $1,313,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,246 | $1,307,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,504 | $1,306,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 569,000 | $1,306,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 24,323 | $1,305,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 332,041 | $1,305,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 53,240 | $1,305,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 83,106 | $1,303,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 214,554 | $1,300,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 254,680 | $1,297,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,235,000 | $1,297,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 18,390 | $1,294,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,095 | $1,292,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,607 | $1,291,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,659 | $1,289,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 100,000 | $1,289,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,080 | $1,288,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 72,691 | $1,286,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,432 | $1,283,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,815 | $1,281,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,281,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,846 | $1,278,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 18,251 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,204 | $1,278,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,194 | $1,276,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,510 | $1,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,800 | $1,269,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 56,675 | $1,268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,268,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 320,653 | $1,267,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,260,112 | $1,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,800 | $1,259,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,070 | $1,259,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 118,034 | $1,259,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 130,803 | $1,256,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87,865 | $1,255,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 55,025 | $1,255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,300 | $1,249,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 122,424 | $1,247,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,169 | $1,245,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,466 | $1,242,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,491 | $1,240,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,286 | $1,237,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 195,841 | $1,234,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,599 | $1,233,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,650 | $1,232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,209 | $1,230,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,453 | $1,229,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,990 | $1,229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,800 | $1,225,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,411 | $1,225,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,218,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,912 | $1,208,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,464 | $1,208,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,415 | $1,207,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,108 | $1,206,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,209 | $1,205,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,085 | $1,201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 116,752 | $1,199,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,705 | $1,196,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,105 | $1,196,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,400 | $1,195,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 53,649 | $1,194,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,667 | $1,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,707 | $1,191,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,521 | $1,190,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 178,283 | $1,189,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 298,015 | $1,183,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,990 | $1,182,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,540 | $1,180,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 100,000 | $1,175,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 70,565 | $1,172,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 187,301 | $1,168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,800 | $1,166,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,411 | $1,166,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,265 | $1,158,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,734 | $1,158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,157,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,560 | $1,156,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,702 | $1,153,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,314 | $1,153,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 35,884 | $1,153,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,774 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,733 | $1,148,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,920 | $1,146,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,745 | $1,144,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,978 | $1,141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,050,000 | $1,138,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 482,905 | $1,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,771 | $1,135,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,432 | $1,135,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,963 | $1,133,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,634 | $1,131,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,496 | $1,128,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,682 | $1,125,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,810 | $1,125,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,149 | $1,124,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,700 | $1,122,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 157,363 | $1,122,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,608 | $1,121,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,400 | $1,119,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 672,000 | $1,117,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,915 | $1,115,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,316 | $1,108,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24,015 | $1,107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,386 | $1,106,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,603 | $1,106,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 43,481 | $1,104,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,100,000 | $1,103,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,061 | $1,102,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,313 | $1,102,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 215,662 | $1,100,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,907 | $1,100,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 63,598 | $1,098,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,404 | $1,096,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,505 | $1,094,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 88,101 | $1,094,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,917 | $1,092,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,700 | $1,091,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 127,195 | $1,090,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,957 | $1,090,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,700 | $1,089,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 275,606 | $1,089,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 488,000 | $1,089,000 | thousands by filing date | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,341 | $1,087,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,445 | $1,086,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 147,371 | $1,085,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,100,000 | $1,084,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,664 | $1,083,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,545 | $1,082,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,700 | $1,081,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,165 | $1,081,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 480,000 | $1,080,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,627 | $1,079,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 393,588 | $1,079,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,919 | $1,078,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,400,000 | $1,078,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 82,859 | $1,077,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,554 | $1,076,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 59,288 | $1,074,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,700 | $1,073,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,027 | $1,073,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,203 | $1,072,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,930 | $1,070,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $1,068,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,000,000 | $1,066,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 648,904 | $1,058,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,870 | $1,057,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 144,374 | $1,057,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 105,090 | $1,056,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,266 | $1,055,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 77,945 | $1,055,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 113,777 | $1,054,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,017 | $1,050,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 42,100 | $1,050,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 21,706 | $1,046,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,728 | $1,045,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,633 | $1,045,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,980 | $1,043,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,963 | $1,042,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 75,720 | $1,042,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,502 | $1,041,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,467 | $1,041,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83,483 | $1,041,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,433 | $1,040,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,721 | $1,038,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 624,472 | $1,036,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 940,773 | $1,035,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,395 | $1,034,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,672 | $1,034,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $1,032,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,889 | $1,031,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 122,608 | $1,029,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 102,979 | $1,029,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,026,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,355 | $1,025,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,800 | $1,025,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 100,000 | $1,025,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,788 | $1,024,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 100,000 | $1,024,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172,424 | $1,023,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 182,251 | $1,023,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 777,090 | $1,019,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 100,000 | $1,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,600 | $1,016,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,370 | $1,015,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 308,218 | $1,011,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,521 | $1,001,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 39,600 | $1,000,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 61,966 | $997,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,766 | $995,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,868 | $994,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,276 | $993,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,376 | $991,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $990,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,566 | $989,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,263 | $989,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,167 | $988,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,972 | $988,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,711 | $987,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700,000 | $987,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 333,132 | $986,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 100,000 | $986,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,488 | $985,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $984,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,739 | $983,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,572 | $983,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 100,000 | $982,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 45,346 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,754 | $977,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,229 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,290 | $975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,800 | $972,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 17,992 | $972,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,545 | $971,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,740 | $969,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $968,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,000 | $966,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 66,735 | $964,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 102,834 | $962,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 42,090 | $961,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,800 | $960,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,165 | $960,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,603 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,413 | $952,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 99,000 | $951,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 29,140 | $950,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,505 | $950,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,473 | $948,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,616 | $947,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,454 | $947,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,571 | $944,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 52,352 | $939,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,882 | $938,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,207 | $935,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 111,332 | $935,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,458 | $934,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 100,751 | $927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $925,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,000 | $925,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,454 | $925,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,804 | $924,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 93,200 | $924,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 139,734 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,269 | $920,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 180,578 | $919,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,473 | $918,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,077 | $917,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $914,000 | thousands by filing date | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 50,000 | $913,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,400 | $912,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,307 | $906,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,700 | $903,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,119 | $901,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 90,368 | $899,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64,692 | $898,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,406 | $896,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,048 | $894,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,492 | $894,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $893,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,300 | $891,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $890,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 92,042 | $890,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,884 | $889,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 199,245 | $887,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,181 | $883,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,528 | $881,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,810 | $881,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 50,500 | $880,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,900 | $879,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,047 | $878,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,486 | $877,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 59,011 | $868,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,773 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,430 | $862,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,913 | $858,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 123,816 | $857,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,192 | $853,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,131 | $848,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $848,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 326,101 | $847,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,664 | $847,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,400 | $845,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,700 | $842,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,159 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,851 | $840,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,541 | $840,000 | 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 |