13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,002 holding rows worth $163,690,585,000.
- Accession
- 0001567619-20-019478
- Filer
- CIK 824468
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,745 entries on the cover page, a total value of $163,690,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,690,585,000 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 326,069 | $8,018,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 904,396 | $7,986,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 168,043 | $7,972,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,800 | $7,937,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,967 | $7,922,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,420 | $7,921,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,322 | $7,912,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 866,023 | $7,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83,531 | $7,836,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,284 | $7,830,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 146,145 | $7,807,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 865,216 | $7,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 214,788 | $7,791,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 455,300 | $7,790,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,529,479 | $7,785,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,200 | $7,746,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,800 | $7,718,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,158,200 | $7,714,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220,695 | $7,706,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 395,904 | $7,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 325,676 | $7,686,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194,887 | $7,663,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250,436 | $7,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,400 | $7,623,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 121,323 | $7,612,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 183,151 | $7,610,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,200 | $7,609,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,312 | $7,589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,035 | $7,571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 228,576 | $7,554,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54,198 | $7,531,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,239,510 | $7,511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,700 | $7,504,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 891,669 | $7,490,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,308,979 | $7,461,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,964 | $7,460,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 339,961 | $7,452,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90,141 | $7,383,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180,300 | $7,380,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 101,187 | $7,375,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 95,543 | $7,372,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,600 | $7,359,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 227,321 | $7,343,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 176,076 | $7,340,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 236,828 | $7,340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,539 | $7,300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 406,983 | $7,266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,700 | $7,266,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,598 | $7,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,551 | $7,215,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,331,000 | $7,214,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234,600 | $7,205,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 34,800 | $7,201,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 63,537 | $7,193,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,471 | $7,186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 977,900 | $7,178,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 8,151,000 | $7,157,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,100 | $7,152,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 101,134 | $7,137,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 392,768 | $7,125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,400 | $7,112,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 183,232 | $7,111,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,000 | $7,102,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 91,671 | $7,101,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,530 | $7,101,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 902,974 | $7,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,300 | $7,083,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 40,624 | $7,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,800 | $7,049,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,928 | $7,048,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,402,087 | $7,023,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,129 | $7,023,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66,657 | $7,017,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 389,672 | $7,011,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,128 | $7,000,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,320 | $6,993,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 134,116 | $6,984,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,852 | $6,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,500 | $6,967,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 607,157 | $6,964,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,178,094 | $6,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,500 | $6,950,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 78,400 | $6,943,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 32,645 | $6,938,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 126,622 | $6,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,230 | $6,929,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,305,414 | $6,916,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 241,574 | $6,907,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,300 | $6,891,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,118,000 | $6,890,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,546,000 | $6,889,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 753,900 | $6,876,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 75,200 | $6,866,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 306,897 | $6,863,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $6,851,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 254,098 | $6,838,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,146,000 | $6,829,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 692,282 | $6,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94,800 | $6,808,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 113,994 | $6,799,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 225,433 | $6,792,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 534,244 | $6,785,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,942,876 | $6,782,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,300 | $6,780,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 17,700 | $6,772,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 113,900 | $6,771,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,125,000 | $6,764,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 121,500 | $6,761,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 372,562 | $6,759,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115,829 | $6,738,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,046 | $6,735,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 430,500 | $6,729,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 714,655 | $6,690,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,148 | $6,682,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 92,178 | $6,640,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 220,256 | $6,634,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,364 | $6,625,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,400 | $6,619,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,809 | $6,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 538,110 | $6,608,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 133,531 | $6,600,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 139,692 | $6,596,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 345,000 | $6,579,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67,129 | $6,568,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 347,770 | $6,560,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 141,433 | $6,558,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 297,811 | $6,531,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,956 | $6,528,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 6,862,000 | $6,523,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,439 | $6,502,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,219 | $6,499,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,480 | $6,490,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115,148 | $6,482,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,442 | $6,426,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156,900 | $6,422,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 107,600 | $6,417,000 | thousands by filing date | put |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 413,917 | $6,381,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 145,000 | $6,341,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 175,003 | $6,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,310,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,300 | $6,309,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 370,000 | $6,301,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 87,100 | $6,300,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 35,283 | $6,268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 851,400 | $6,249,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,727 | $6,240,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 146,176 | $6,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 187,522 | $6,220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 277,700 | $6,191,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 340,393 | $6,191,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 220,507 | $6,168,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,499,000 | $6,165,000 | thousands by filing date | principal |
| ASPEN GROUP INC | 04530L203 | COM NEW | 550,928 | $6,154,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,194 | $6,121,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 48,589 | $6,109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $6,102,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 228,638 | $6,088,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,600 | $6,087,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 328,099 | $6,080,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 405,284 | $6,071,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 371,817 | $6,057,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,800 | $6,047,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,385 | $6,047,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 219,200 | $6,039,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 229,093 | $6,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,009,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 56,926 | $5,998,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,738,000 | $5,997,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $5,996,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 74,600 | $5,990,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,111 | $5,979,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 142,678 | $5,971,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 74,473 | $5,969,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,527,000 | $5,962,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 135,599 | $5,961,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,568,486 | $5,960,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 138,846 | $5,947,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 173,455 | $5,942,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,135 | $5,928,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 4,994,000 | $5,921,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 441,760 | $5,920,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 306,541 | $5,903,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 530,939 | $5,891,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,513,030 | $5,886,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 124,974 | $5,886,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,945 | $5,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,747 | $5,882,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,500 | $5,880,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 178,870 | $5,851,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 147,300 | $5,846,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,900 | $5,845,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,835,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,835,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 114,294 | $5,818,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,637 | $5,804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $5,784,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,028 | $5,776,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 192,575 | $5,775,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 336,011 | $5,749,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,877 | $5,748,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 550,000 | $5,748,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,249,300 | $5,736,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 169,929 | $5,735,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 109,099 | $5,734,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 391,418 | $5,722,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 137,965 | $5,719,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,800 | $5,718,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,023 | $5,716,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $5,695,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,100 | $5,688,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,700 | $5,683,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97,061 | $5,674,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,200 | $5,667,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 208,600 | $5,659,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 421,900 | $5,658,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 770,285 | $5,653,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,802 | $5,636,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,535 | $5,633,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,595 | $5,630,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,698,000 | $5,621,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 29,647 | $5,613,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 406,925 | $5,608,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 729,310 | $5,594,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,098 | $5,591,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,898 | $5,587,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 184,556 | $5,580,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,000 | $5,579,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 312,821 | $5,537,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,526 | $5,536,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 263,444 | $5,535,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,720,000 | $5,525,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 30,000 | $5,523,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 472,430 | $5,523,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 6,979,000 | $5,520,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $5,508,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 286,151 | $5,503,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,700 | $5,501,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,200 | $5,494,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,300 | $5,490,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 524,885 | $5,485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,785 | $5,484,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 684,363 | $5,475,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 399,911 | $5,474,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,067 | $5,468,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 277,974 | $5,468,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261,121 | $5,465,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,000 | $5,460,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 546,491 | $5,459,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 66,529 | $5,453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,300 | $5,445,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 147,549 | $5,444,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 184,223 | $5,440,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 944,085 | $5,418,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 254,992 | $5,411,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 231,849 | $5,388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,400 | $5,375,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 93,571 | $5,374,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156,599 | $5,371,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,500 | $5,363,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 147,571 | $5,352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 750,000 | $5,340,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 138,985 | $5,328,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,850 | $5,323,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 158,500 | $5,288,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 99,502 | $5,267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 695,443 | $5,229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,540 | $5,206,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 350,430 | $5,203,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194,468 | $5,200,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $5,196,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,114 | $5,190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 258,040 | $5,184,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 200,000 | $5,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,660 | $5,162,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 463,644 | $5,161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,700 | $5,149,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 59,405 | $5,143,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,820,000 | $5,138,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,888,000 | $5,135,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,271 | $5,123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 97,000 | $5,122,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,198 | $5,109,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,524,512 | $5,108,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,413 | $5,089,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,100 | $5,088,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,900 | $5,073,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232,800 | $5,049,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 53,200 | $5,036,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 608,217 | $5,030,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,365 | $5,029,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,488 | $5,007,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 612,309 | $4,997,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,700 | $4,988,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,988 | $4,986,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,100 | $4,967,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,600 | $4,964,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 222,419 | $4,940,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 163,253 | $4,933,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,207 | $4,929,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 186,771 | $4,926,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $4,912,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 315,500 | $4,903,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,429 | $4,894,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,144 | $4,891,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 265,223 | $4,858,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 224,010 | $4,847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,713 | $4,845,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 103,952 | $4,809,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 86,726 | $4,799,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53,492 | $4,798,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 197,179 | $4,797,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 339,529 | $4,794,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 974,778 | $4,786,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80,917 | $4,778,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70,609 | $4,778,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,017 | $4,762,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,392 | $4,757,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,247 | $4,756,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 124,633 | $4,755,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 402,341 | $4,752,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,257,000 | $4,748,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 73,500 | $4,747,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $4,739,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 78,631 | $4,737,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,421,000 | $4,736,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 321,185 | $4,734,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,403,000 | $4,730,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 335,911 | $4,723,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,200 | $4,723,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 54,898 | $4,721,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $4,714,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 65,200 | $4,713,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 297,900 | $4,704,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 443,142 | $4,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,344,000 | $4,691,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197,671 | $4,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,600 | $4,688,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,192 | $4,682,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,603 | $4,667,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,305,798 | $4,662,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,174 | $4,640,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 252,840 | $4,637,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,500 | $4,636,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,297 | $4,626,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,003 | $4,619,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $4,611,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,274 | $4,591,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,368 | $4,589,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 996,310 | $4,574,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,400 | $4,573,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 103,177 | $4,571,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,300,000 | $4,539,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 406,605 | $4,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,800 | $4,507,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 69,314 | $4,506,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,107 | $4,504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,492 | $4,503,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,148 | $4,502,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 314,446 | $4,502,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 194,318 | $4,500,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,400 | $4,497,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 402,938 | $4,494,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,000 | $4,484,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 180,000 | $4,482,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,648 | $4,481,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,142,918 | $4,480,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,462 | $4,465,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 623,963 | $4,443,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 146,010 | $4,440,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,235 | $4,427,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 232,260 | $4,422,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 293,805 | $4,408,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,547 | $4,406,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 219,359 | $4,404,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 368,172 | $4,403,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,282,146 | $4,403,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 116,367 | $4,388,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,384,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 106,532 | $4,381,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 261,914 | $4,369,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 163,142 | $4,366,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,930,000 | $4,365,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 116,853 | $4,325,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,514 | $4,310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163,852 | $4,306,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,011 | $4,302,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 203,131 | $4,300,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,249 | $4,293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,600 | $4,286,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,000 | $4,280,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 88,863 | $4,279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 281,800 | $4,278,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 257,710 | $4,270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,500 | $4,261,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 160,880 | $4,254,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,979 | $4,253,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,313 | $4,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,083 | $4,240,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,872 | $4,236,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,250 | $4,233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,943 | $4,228,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121,974 | $4,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $4,216,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,142,799 | $4,216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 268,900 | $4,203,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 146,933 | $4,203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 475,398 | $4,188,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,513 | $4,187,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 232,503 | $4,185,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,322 | $4,183,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188,038 | $4,178,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 320,290 | $4,177,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,128,000 | $4,169,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 186,985 | $4,147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $4,142,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,139,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,542 | $4,136,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 192,328 | $4,130,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,924,000 | $4,118,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 725,000 | $4,118,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,017 | $4,116,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,419 | $4,115,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,067 | $4,114,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,529 | $4,087,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 244,536 | $4,087,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,108 | $4,082,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,500 | $4,081,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 328,957 | $4,079,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 616,000 | $4,077,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 181,006 | $4,072,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,737 | $4,062,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 2,000,000 | $4,059,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,968 | $4,057,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 241,657 | $4,049,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,052 | $4,046,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,529 | $4,045,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $4,041,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,078 | $4,033,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,001 | $4,016,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 181,690 | $4,012,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 112,154 | $4,004,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,428 | $3,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,060 | $3,985,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,872 | $3,980,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,000 | $3,974,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,500 | $3,970,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 235,624 | $3,966,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 169,612 | $3,963,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,778 | $3,955,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,774,000 | $3,946,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $3,920,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,507 | $3,914,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,994 | $3,908,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,839 | $3,905,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,202 | $3,903,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 111,806 | $3,894,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,990 | $3,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,300 | $3,866,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,503 | $3,864,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 226,163 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,083 | $3,858,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,279 | $3,858,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,780 | $3,855,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,006 | $3,841,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 338,734 | $3,841,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,634,587 | $3,841,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,370 | $3,840,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500,000 | $3,838,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,236 | $3,833,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 845,806 | $3,831,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,816 | $3,823,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 263,924 | $3,819,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,465 | $3,803,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 152,707 | $3,795,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,750 | $3,774,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 117,371 | $3,773,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,765,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,953 | $3,760,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,200 | $3,756,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 522,956 | $3,756,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,300 | $3,750,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,649 | $3,737,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,375 | $3,724,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66,600 | $3,724,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,091 | $3,724,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,363 | $3,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 330,000 | $3,706,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,219 | $3,700,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,082 | $3,698,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55,069 | $3,680,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,899 | $3,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $3,675,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 233,105 | $3,671,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 73,136 | $3,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $3,641,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 236,089 | $3,633,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 234,375 | $3,630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,000 | $3,627,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 56,985 | $3,620,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,161 | $3,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019478 | this filing | 2020-11-13 | acceptance time not in the bulk data set |