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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 213,560 | $3,062,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,441 | $3,058,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 144,369 | $3,057,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 172,360 | $3,056,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,600 | $3,053,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 72,933 | $3,053,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107,500 | $3,047,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,165 | $3,039,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 70,461 | $3,039,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 367,255 | $3,031,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 65,604 | $3,029,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,033 | $3,029,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 468,812 | $3,029,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,203 | $3,029,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,470 | $3,025,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 405,766 | $3,023,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,307,500 | $3,020,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,300 | $3,018,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 212,500 | $3,015,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 113,240 | $3,013,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,357 | $3,012,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,182 | $3,012,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,801 | $3,011,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,273 | $3,009,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,928 | $3,005,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,947 | $3,002,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,002,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,377 | $2,998,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,574 | $2,996,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $2,996,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 71,500 | $2,989,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 91,737 | $2,976,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,363,000 | $2,973,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204,000 | $2,970,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,370 | $2,963,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,400 | $2,959,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 42,257 | $2,959,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,380 | $2,956,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 102,700 | $2,956,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,000 | $2,943,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,331,000 | $2,940,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 190,806 | $2,935,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 125,182 | $2,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,225 | $2,923,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,049 | $2,916,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 99,569 | $2,916,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 57,451 | $2,912,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,618 | $2,912,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $2,911,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,740 | $2,902,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,000 | $2,902,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 107,944 | $2,899,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,849 | $2,895,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 216,046 | $2,895,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,000 | $2,890,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 112,180 | $2,888,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,318 | $2,884,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,250 | $2,883,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 160,271 | $2,880,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 91,939 | $2,878,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 33,821 | $2,872,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,044 | $2,870,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,416 | $2,865,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 63,638 | $2,856,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,855,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 116,518 | $2,854,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 75,192 | $2,845,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,272 | $2,838,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 307,538 | $2,835,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,559 | $2,830,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,770 | $2,829,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,521 | $2,822,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 158,292 | $2,817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,874 | $2,811,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,999 | $2,810,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,861 | $2,810,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 400,000 | $2,796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 105,903 | $2,795,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,885 | $2,790,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,327 | $2,787,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 138,548 | $2,782,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,893 | $2,780,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 209,325 | $2,778,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 4,000,000 | $2,774,000 | thousands by filing date | principal |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 47,876 | $2,772,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,200 | $2,762,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,425 | $2,761,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92,700 | $2,760,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 173,177 | $2,757,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,382 | $2,755,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,061,000 | $2,755,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 204,323 | $2,743,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,211,500 | $2,738,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118,600 | $2,734,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 51,724 | $2,732,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99,971 | $2,730,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,551 | $2,727,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,668 | $2,722,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,266 | $2,716,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 227,935 | $2,715,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 59,737 | $2,709,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,623 | $2,695,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,775,000 | $2,692,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,400 | $2,685,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 710,000 | $2,685,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 204,431 | $2,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,814,000 | $2,682,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 76,346 | $2,681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 83,500 | $2,680,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,200 | $2,677,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,142 | $2,677,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,600,000 | $2,672,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 10,300 | $2,670,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 62,908 | $2,669,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,967 | $2,668,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 84,840 | $2,660,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,412 | $2,657,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,600 | $2,643,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 84,777 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,684 | $2,618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 391,400 | $2,611,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 81,900 | $2,610,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,587 | $2,604,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 84,706 | $2,602,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 109,398 | $2,599,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,753 | $2,593,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,884 | $2,592,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,800 | $2,586,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,713 | $2,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41,971 | $2,580,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 123,349 | $2,579,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125,533 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,709 | $2,573,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73,728 | $2,571,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 83,108 | $2,567,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,536 | $2,558,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,916 | $2,558,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,679 | $2,557,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,622 | $2,553,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,551 | $2,552,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,185 | $2,550,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,757 | $2,549,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,438 | $2,547,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,419 | $2,530,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,732 | $2,530,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 119,861 | $2,526,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,897 | $2,524,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59,983 | $2,522,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 174,647 | $2,522,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,567 | $2,520,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 168,283 | $2,518,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,104 | $2,516,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,857 | $2,503,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,600 | $2,501,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,520 | $2,496,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 90,559 | $2,495,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 355,668 | $2,489,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 141,974 | $2,489,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,799 | $2,483,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,922 | $2,481,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,921 | $2,468,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,405 | $2,468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,500 | $2,456,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 140,959 | $2,455,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,647 | $2,452,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71,133 | $2,450,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,758 | $2,449,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 192,745 | $2,444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,664 | $2,439,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,800 | $2,439,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,100 | $2,437,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,509 | $2,433,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,800 | $2,430,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 154,661 | $2,426,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,538 | $2,425,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,000 | $2,425,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 34,333 | $2,424,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,536 | $2,420,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,307 | $2,416,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,125 | $2,406,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 133,848 | $2,406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,900,000 | $2,402,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 114,801 | $2,399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,438 | $2,398,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 168,992 | $2,397,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,040 | $2,389,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 108,428 | $2,388,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,620 | $2,384,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,889 | $2,382,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 369,439 | $2,382,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 105,313 | $2,380,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182,452 | $2,379,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,015,668 | $2,377,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,000 | $2,374,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,098 | $2,368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 269,200 | $2,366,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,105 | $2,364,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,978 | $2,355,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 567,746 | $2,355,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,887 | $2,351,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,300 | $2,348,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 79,037 | $2,341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,900 | $2,336,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 163,800 | $2,326,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,801,000 | $2,325,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 328,966 | $2,323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 112,047 | $2,321,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,064 | $2,316,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,916 | $2,314,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 158,019 | $2,314,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,205,000 | $2,313,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,694 | $2,311,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $2,307,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 52,079 | $2,306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $2,303,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 152,390 | $2,297,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,488 | $2,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,295,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,536 | $2,289,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,305 | $2,287,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,220 | $2,287,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 59,863 | $2,285,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,066 | $2,284,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53,581 | $2,282,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,494 | $2,280,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77,094 | $2,270,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 205,107 | $2,270,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,407 | $2,266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,660 | $2,262,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,522 | $2,259,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95,978 | $2,254,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 48,751 | $2,254,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 365,867 | $2,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,399 | $2,253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,217 | $2,242,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,155 | $2,239,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 61,913 | $2,237,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 428,210 | $2,235,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,194 | $2,235,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 96,567 | $2,228,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 947,356 | $2,226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,221 | $2,223,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,556 | $2,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,900 | $2,218,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 93,337 | $2,218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,350 | $2,215,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 121,983 | $2,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,400 | $2,212,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,615 | $2,196,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 100,551 | $2,195,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,100 | $2,188,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,261 | $2,184,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 84,996 | $2,180,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 200,712 | $2,180,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 107,785 | $2,179,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,614 | $2,178,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,782 | $2,178,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,631 | $2,177,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 94,938 | $2,170,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,870 | $2,167,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,973 | $2,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,311 | $2,160,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 161,583 | $2,153,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 109,966 | $2,151,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,531 | $2,148,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,233 | $2,148,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,451 | $2,143,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,810 | $2,143,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 50,750 | $2,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,015 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 65,505 | $2,142,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,197 | $2,138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,500 | $2,138,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 252,578 | $2,134,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,223 | $2,128,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 279,908 | $2,124,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $2,123,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 119,153 | $2,115,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,011 | $2,106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 907,900 | $2,097,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 199,768 | $2,094,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,507 | $2,093,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 92,179 | $2,087,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 74,100 | $2,086,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,714 | $2,085,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,939 | $2,083,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $2,082,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,572 | $2,081,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,601 | $2,081,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,614 | $2,075,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,286 | $2,070,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 317,628 | $2,070,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,800 | $2,068,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,109,000 | $2,066,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 115,451 | $2,062,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 28,421 | $2,061,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,033 | $2,058,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 184,048 | $2,057,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,290 | $2,054,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,881 | $2,053,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,156 | $2,052,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,417 | $2,051,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,600,000 | $2,047,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 83,636 | $2,041,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,000 | $2,038,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,457 | $2,035,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 490,841 | $2,022,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $2,018,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 109,454 | $2,018,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 420,188 | $2,016,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 158,039 | $2,012,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,757 | $2,012,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 44,616 | $2,010,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,723 | $2,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,400 | $2,009,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 222,502 | $2,005,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 160,903 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,014 | $2,004,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $2,002,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 55,016 | $2,001,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,997 | $1,997,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,667 | $1,992,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,560 | $1,992,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,477 | $1,988,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 125,543 | $1,988,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,700 | $1,987,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 252,288 | $1,983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,141 | $1,979,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256,223 | $1,975,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 500,000 | $1,974,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 41,000 | $1,967,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 76,121 | $1,967,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,450 | $1,964,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,344 | $1,961,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $1,959,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,000 | $1,957,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,805 | $1,957,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 134,436 | $1,955,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 164,762 | $1,952,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,880 | $1,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,100 | $1,949,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,696 | $1,944,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,700 | $1,944,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 108,227 | $1,936,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 193,912 | $1,930,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,961 | $1,928,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 167,897 | $1,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,825 | $1,927,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 96,362 | $1,926,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,211 | $1,924,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 233,306 | $1,923,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 453,000 | $1,923,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,703 | $1,922,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,008 | $1,921,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 77,196 | $1,921,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,294,000 | $1,921,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 81,233 | $1,921,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,095 | $1,918,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,436,000 | $1,915,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 336,827 | $1,914,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,911,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 20,722 | $1,911,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,520 | $1,908,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,999 | $1,907,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,300 | $1,906,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 195,300 | $1,904,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,776 | $1,904,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,167 | $1,900,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,079 | $1,898,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 257,400 | $1,889,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $1,884,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,928 | $1,882,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,880,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,175 | $1,878,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 49,318 | $1,873,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 226,876 | $1,870,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,953 | $1,863,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,774 | $1,862,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,961 | $1,862,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,556 | $1,858,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 267,748 | $1,853,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $1,851,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,787 | $1,849,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 323,708 | $1,849,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $1,847,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,716 | $1,846,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 26,027 | $1,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,333 | $1,839,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,104 | $1,831,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 254,981 | $1,831,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 70,100 | $1,830,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,105 | $1,828,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,714 | $1,823,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,750,000 | $1,823,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 278,764 | $1,817,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,062,000 | $1,815,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 30,137 | $1,812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,810,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,809,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,809,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 179,090 | $1,809,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,778 | $1,808,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,881 | $1,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,366 | $1,805,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,094 | $1,801,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 78,280 | $1,799,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,100 | $1,798,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,796,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,290 | $1,794,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,280 | $1,790,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,432 | $1,787,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 54,593 | $1,784,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,394 | $1,784,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,679 | $1,782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,297 | $1,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,100 | $1,776,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,775,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 23,869 | $1,774,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 44,057 | $1,772,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,859 | $1,769,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 149,037 | $1,769,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,811 | $1,767,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $1,764,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 367,952 | $1,763,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 628,546 | $1,760,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,671 | $1,760,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,074 | $1,759,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,901 | $1,744,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,600 | $1,736,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,200 | $1,731,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,525 | $1,727,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,952 | $1,726,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 49,627 | $1,724,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 785,669 | $1,721,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 109,317 | $1,718,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,400 | $1,715,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 82,601 | $1,714,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,200 | $1,712,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,645 | $1,707,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,558 | $1,707,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 92,624 | $1,707,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,464 | $1,706,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 138,481 | $1,702,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,592 | $1,700,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,482 | $1,698,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,017 | $1,693,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 41,268 | $1,689,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 48,157 | $1,684,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,118 | $1,682,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,588 | $1,680,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,597 | $1,678,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,997 | $1,678,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,557 | $1,676,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,493,000 | $1,676,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 26,499 | $1,673,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,320 | $1,669,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,400 | $1,668,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,992 | $1,667,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,321 | $1,667,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 605,372 | $1,665,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,400 | $1,661,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,909 | $1,660,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,836 | $1,655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,000 | $1,654,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $1,652,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,922 | $1,649,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,566 | $1,648,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 56,060 | $1,646,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,129 | $1,642,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 833,333 | $1,642,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,807 | $1,641,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 845,000 | $1,641,000 | thousands by filing date | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,353 | $1,640,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,484 | $1,638,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,151 | $1,637,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,200 | $1,636,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,636,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 603,067 | $1,634,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 489,688 | $1,631,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,374 | $1,629,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,511 | $1,626,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,824 | $1,624,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,722 | $1,623,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,500,000 | $1,621,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 54,472 | $1,620,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,884 | $1,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,700 | $1,613,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,078,000 | $1,612,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,151 | $1,609,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,026 | $1,608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,712 | $1,608,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,905 | $1,607,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 70,958 | $1,606,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,707 | $1,606,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,761 | $1,604,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 140,000 | $1,603,000 | thousands by filing date | principal |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 145,743 | $1,603,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,317 | $1,600,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,204 | $1,597,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,837 | $1,594,000 | 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 |