13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,316 holding rows worth $204,405,871,000.
- Accession
- 0001567619-21-003445
- Filer
- CIK 824468
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 17,271 entries on the cover page, a total value of $204,405,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,405,871,000 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 70,907 | $5,623,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,946 | $5,618,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,849 | $5,614,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,526 | $5,603,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 234,583 | $5,567,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,286 | $5,563,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 245,657 | $5,559,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,090 | $5,547,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,665 | $5,544,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 162,897 | $5,542,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 229,400 | $5,540,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 30,142 | $5,538,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 71,987 | $5,531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,256 | $5,525,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 156,035 | $5,523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 519,899 | $5,522,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 188,741 | $5,508,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 319,263 | $5,508,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,826 | $5,505,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,802 | $5,480,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 306,270 | $5,480,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,128 | $5,466,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 303,652 | $5,458,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,235 | $5,447,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 371,990 | $5,442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $5,441,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,800 | $5,434,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 309,532 | $5,433,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203,105 | $5,425,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,874 | $5,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,420,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 78,502 | $5,416,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,210 | $5,410,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,248 | $5,403,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,055 | $5,393,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 199,381 | $5,385,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,515 | $5,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,410,000 | $5,377,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99,639 | $5,367,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 166,723 | $5,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,900 | $5,362,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $5,361,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,021 | $5,344,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,514 | $5,339,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,200 | $5,332,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,335 | $5,332,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,305 | $5,320,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,017 | $5,301,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 281,807 | $5,298,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202,855 | $5,291,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,200 | $5,260,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,499 | $5,260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,300 | $5,255,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 84,300 | $5,246,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,230 | $5,244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300,000 | $5,235,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 39,491 | $5,234,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,770,000 | $5,217,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,269 | $5,214,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 37,231 | $5,213,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,500 | $5,207,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $5,204,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,683 | $5,183,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,570 | $5,181,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 261,910 | $5,181,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51,492 | $5,173,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 84,409 | $5,161,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,265 | $5,148,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,300 | $5,131,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,600 | $5,130,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,971 | $5,121,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,874 | $5,114,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,127 | $5,110,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66,285 | $5,095,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,623 | $5,084,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 260,527 | $5,079,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,798 | $5,079,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,068 | $5,071,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,300 | $5,061,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,600 | $5,059,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106,200 | $5,049,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,600 | $5,047,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,021 | $5,045,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,929,000 | $5,034,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119,946 | $5,026,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,695 | $5,025,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,187 | $5,021,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,383 | $5,011,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,489 | $5,001,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 97,000 | $5,000,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,700 | $4,993,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 173,100 | $4,982,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 69,050 | $4,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,200 | $4,969,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,848 | $4,964,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,500 | $4,951,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 254,098 | $4,950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,898 | $4,950,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165,996 | $4,941,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 703,335 | $4,937,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,700 | $4,931,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 32,084 | $4,921,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 124,931 | $4,915,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 516,598 | $4,908,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116,328 | $4,903,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 147,080 | $4,897,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,100 | $4,890,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 58,842 | $4,888,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 322,825 | $4,888,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,286 | $4,887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,500 | $4,879,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,796 | $4,874,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,594 | $4,868,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,248 | $4,859,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,287 | $4,848,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 316,314 | $4,832,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 51,196 | $4,815,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,400 | $4,802,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 444,835 | $4,801,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,728 | $4,794,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,867 | $4,789,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,065 | $4,779,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 248,634 | $4,775,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,307 | $4,774,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 337,022 | $4,768,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,378 | $4,760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 669,937 | $4,758,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 595,303 | $4,757,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,037 | $4,757,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 96,994 | $4,747,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,700 | $4,740,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,900 | $4,738,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 27,100 | $4,737,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,646 | $4,735,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,671 | $4,720,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,352 | $4,719,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 72,157 | $4,719,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 195,847 | $4,715,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,356 | $4,714,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 86,368 | $4,710,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 308,570 | $4,709,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,549 | $4,704,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,221 | $4,704,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70,998 | $4,700,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 337,617 | $4,696,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $4,677,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 216,078 | $4,674,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 143,792 | $4,670,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37,144 | $4,662,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,880 | $4,660,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 374,848 | $4,653,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 231,500 | $4,646,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,700 | $4,642,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 199,163 | $4,638,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 130,289 | $4,631,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 144,988 | $4,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,500 | $4,622,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 52,907 | $4,619,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,987 | $4,616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 95,968 | $4,604,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 132,383 | $4,603,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 182,745 | $4,595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 308,755 | $4,594,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 206,956 | $4,590,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 263,970 | $4,589,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 199,622 | $4,579,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,943 | $4,576,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,762 | $4,576,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,500 | $4,574,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 166,087 | $4,558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $4,551,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 119,088 | $4,548,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113,891 | $4,547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,700 | $4,525,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,500 | $4,517,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 349,319 | $4,509,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400,000 | $4,500,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,086 | $4,488,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,093,000 | $4,488,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 67,846 | $4,477,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,492 | $4,475,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53,786 | $4,474,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,838 | $4,464,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,207 | $4,463,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 98,378 | $4,455,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,342 | $4,453,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,000 | $4,448,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 39,743 | $4,448,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131,850 | $4,448,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 44,996 | $4,442,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 591,219 | $4,435,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,310,364 | $4,429,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,769 | $4,421,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 176,910 | $4,386,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 58,067 | $4,379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,100 | $4,374,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 57,585 | $4,361,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55,027 | $4,358,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 118,228 | $4,357,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,598 | $4,331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 396,300 | $4,324,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,639,000 | $4,323,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,620 | $4,316,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,596 | $4,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,000 | $4,315,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,898 | $4,298,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,066 | $4,290,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,300 | $4,284,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 52,531 | $4,277,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 279,155 | $4,271,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,413 | $4,267,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 297,886 | $4,256,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 274,777 | $4,251,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 76,573 | $4,245,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,482 | $4,244,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,428 | $4,240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,533 | $4,240,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 87,398 | $4,240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,100 | $4,239,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 73,706 | $4,238,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,068,000 | $4,237,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97,918 | $4,223,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 284,508 | $4,223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,681 | $4,223,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,382,038 | $4,215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 265,752 | $4,215,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,299 | $4,215,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,576 | $4,214,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 103,177 | $4,214,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 223,655 | $4,213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 189,221 | $4,206,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30,800 | $4,204,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,963 | $4,200,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 224,632 | $4,198,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,270 | $4,197,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,442 | $4,194,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 640,102 | $4,193,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,618 | $4,193,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,599 | $4,184,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,243 | $4,184,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,252 | $4,181,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,500 | $4,177,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,800 | $4,174,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 213,489 | $4,168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286,101 | $4,160,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $4,158,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,057 | $4,156,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,070 | $4,148,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 114,456 | $4,147,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $4,143,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $4,143,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 39,105 | $4,140,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,988 | $4,139,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,597 | $4,139,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 177,706 | $4,138,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 254,952 | $4,138,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,419 | $4,131,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 359,092 | $4,127,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,400 | $4,120,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 425,801 | $4,119,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 117,001 | $4,107,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 469,367 | $4,106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,103,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,198 | $4,103,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 240,989 | $4,096,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141,642 | $4,093,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 64,100 | $4,088,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,959 | $4,083,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,971 | $4,081,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,976 | $4,067,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,400 | $4,065,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,170 | $4,063,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 458,986 | $4,062,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,008 | $4,053,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 190,786 | $4,044,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,838 | $4,033,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,500 | $4,033,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 51,816 | $4,024,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,388 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,032 | $4,023,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,396,000 | $4,014,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,300,000 | $4,004,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,800 | $4,002,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 99,332 | $4,001,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $3,997,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 97,200 | $3,985,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,783 | $3,985,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,300 | $3,974,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 248,195 | $3,963,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,793 | $3,961,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,550 | $3,959,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 295,688 | $3,959,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,351 | $3,950,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 362,000 | $3,946,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,600 | $3,945,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,763 | $3,939,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245,019 | $3,938,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,459 | $3,924,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 188,760 | $3,923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,081 | $3,915,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 236,123 | $3,909,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 190,005 | $3,902,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,880,000 | $3,899,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100,879 | $3,893,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 55,019 | $3,879,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,341,177 | $3,863,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 664,752 | $3,863,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,927 | $3,858,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 163,275 | $3,850,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,928 | $3,846,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 318,596 | $3,842,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,606 | $3,842,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152,594 | $3,839,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 910,785 | $3,826,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,386 | $3,826,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,379 | $3,823,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 361,864 | $3,821,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,706 | $3,812,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,200 | $3,812,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,617 | $3,798,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 122,760 | $3,798,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,900 | $3,796,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,200 | $3,796,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,858 | $3,790,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 90,000 | $3,788,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,647 | $3,786,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,400 | $3,785,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 230,477 | $3,784,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,857 | $3,781,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 87,062 | $3,772,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 410,000 | $3,772,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,555 | $3,768,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,700 | $3,758,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 2,500,000 | $3,756,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,500 | $3,752,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 88,306 | $3,748,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 291,076 | $3,748,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,445,000 | $3,742,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,100 | $3,740,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,248 | $3,728,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,750 | $3,727,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 371,832 | $3,714,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,844 | $3,711,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,416 | $3,708,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 377,546 | $3,708,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,662 | $3,701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,500 | $3,700,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $3,699,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 298,627 | $3,698,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,981 | $3,696,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,357 | $3,694,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,753 | $3,689,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,500 | $3,689,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $3,683,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,137 | $3,660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,700 | $3,658,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 46,500 | $3,649,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,498 | $3,639,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,368 | $3,625,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80,190 | $3,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,730 | $3,624,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 422,857 | $3,619,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,212 | $3,615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,198 | $3,615,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 69,232 | $3,607,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 113,244 | $3,593,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,859 | $3,578,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,400 | $3,560,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 197,188 | $3,559,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,927 | $3,557,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,984 | $3,557,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 101,888 | $3,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,800 | $3,555,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 103,635 | $3,546,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 138,755 | $3,546,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 190,109 | $3,545,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 175,601 | $3,543,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,158 | $3,542,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 2,750,000 | $3,537,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 30,661 | $3,533,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,444 | $3,532,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120,104 | $3,529,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 74,294 | $3,527,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,526 | $3,514,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 87,871 | $3,498,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 195,126 | $3,497,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,912 | $3,493,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 121,201 | $3,484,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,815 | $3,473,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,064 | $3,471,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,454 | $3,467,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 90,971 | $3,463,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 323,250 | $3,449,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,310 | $3,447,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,960 | $3,435,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 269,500 | $3,427,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,114,000 | $3,425,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 52,600 | $3,409,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 48,656 | $3,408,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,373 | $3,407,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 48,343 | $3,403,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58,342 | $3,397,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,294 | $3,384,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,879 | $3,381,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,444 | $3,374,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,293 | $3,370,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 605,020 | $3,370,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,298 | $3,370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 595,420 | $3,365,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 95,820 | $3,363,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 194,027 | $3,360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $3,356,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,626 | $3,344,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,647 | $3,341,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,444 | $3,338,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,037 | $3,337,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 132,164 | $3,336,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154,078 | $3,327,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 841,981 | $3,326,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,332 | $3,318,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 217,890 | $3,313,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 213,933 | $3,312,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $3,311,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,537,000 | $3,310,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 265,390 | $3,303,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,900 | $3,298,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,609 | $3,298,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,004 | $3,290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 127,631 | $3,290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $3,286,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 57,000 | $3,281,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 136,805 | $3,278,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 406,693 | $3,270,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,156 | $3,268,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,992 | $3,267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,718 | $3,264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,906 | $3,261,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 131,613 | $3,251,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,550 | $3,249,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 189,483 | $3,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,100 | $3,243,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,272 | $3,241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,900 | $3,241,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,498 | $3,241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 81,817 | $3,240,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,661 | $3,239,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 177,988 | $3,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,160 | $3,231,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 88,856 | $3,229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,547 | $3,228,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 160,700 | $3,227,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,988 | $3,226,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 311,392 | $3,222,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,500,000 | $3,222,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 363,123 | $3,217,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 58,449 | $3,211,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,041 | $3,206,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,255 | $3,203,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 94,898 | $3,197,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,000 | $3,186,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 68,300 | $3,182,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 1,557,470 | $3,177,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,653 | $3,172,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,027 | $3,172,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 81,800 | $3,167,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 105,657 | $3,166,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 282,900 | $3,165,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 244,293 | $3,162,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 80,325 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,803 | $3,159,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,999,000 | $3,156,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,473 | $3,143,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,453 | $3,142,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,500 | $3,130,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,590 | $3,127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 168,047 | $3,127,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,600 | $3,125,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 88,313 | $3,120,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 67,992 | $3,119,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 292,523 | $3,119,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,958,001 | $3,113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,413 | $3,107,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,915 | $3,105,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,661 | $3,104,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 120,200 | $3,103,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,192 | $3,101,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 85,153 | $3,100,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 453,852 | $3,097,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,826 | $3,095,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,625 | $3,091,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,216 | $3,090,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 111,639 | $3,088,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 83,000 | $3,087,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 64,300 | $3,084,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 76,705 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 131,312 | $3,076,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,056 | $3,073,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 79,852 | $3,070,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 65,585 | $3,066,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 257,262 | $3,065,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003445 | this filing | 2021-02-12 | acceptance time not in the bulk data set |