13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,262 holding rows worth $195,270,605,000.
- Accession
- 0001567619-21-009965
- Filer
- CIK 824468
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18,488 entries on the cover page, a total value of $195,270,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,270,605,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 112,382 | $5,506,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,400 | $5,502,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 111,039 | $5,501,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,100 | $5,499,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 226,000 | $5,492,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 122,765 | $5,445,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,963 | $5,441,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,676 | $5,438,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 313,233 | $5,423,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,672 | $5,419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,418,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 3,300,000 | $5,406,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,073 | $5,401,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,085,000 | $5,363,000 | thousands by filing date | principal |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 628,335 | $5,354,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 5,311,000 | $5,348,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 92,341 | $5,343,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,575,000 | $5,343,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,154 | $5,326,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,600 | $5,326,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 59,760 | $5,305,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 174,888 | $5,295,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,354 | $5,285,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,279 | $5,285,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189,079 | $5,277,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 148,859 | $5,272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 323,796 | $5,265,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 260,226 | $5,259,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,785 | $5,237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,185 | $5,233,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 89,854 | $5,230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $5,218,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 60,900 | $5,217,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 259,641 | $5,209,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 513,380 | $5,201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,500 | $5,185,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 116,770 | $5,185,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 85,105 | $5,183,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,349 | $5,182,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 504,583 | $5,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,500 | $5,171,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 93,858 | $5,162,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,906 | $5,161,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,221 | $5,159,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,402 | $5,157,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,489 | $5,155,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,201 | $5,153,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 184,527 | $5,151,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 235,559 | $5,142,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,108 | $5,136,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,920 | $5,126,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,057 | $5,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,800 | $5,099,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,911 | $5,088,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,100 | $5,087,000 | thousands by filing date | put |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,200 | $5,072,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 122,150 | $5,071,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,489 | $5,058,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115,947 | $5,056,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50,534 | $5,052,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,100 | $5,049,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,720 | $5,030,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 306,125 | $5,011,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 131,100 | $5,009,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,866 | $5,003,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,800 | $4,998,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 204,065 | $4,998,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101,008 | $4,992,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 416,772 | $4,989,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 95,522 | $4,985,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $4,961,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 75,556 | $4,953,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 763,231 | $4,946,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,509,000 | $4,940,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,200 | $4,925,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,366 | $4,921,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,000 | $4,919,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 211,210 | $4,918,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 545,645 | $4,916,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,809 | $4,915,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,067 | $4,902,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,739 | $4,886,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,732 | $4,884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,600 | $4,884,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,009,000 | $4,884,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 304,370 | $4,874,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,261 | $4,872,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79,110 | $4,864,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,900 | $4,860,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 124,164 | $4,845,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,525 | $4,842,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 86,340 | $4,841,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 209,382 | $4,820,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120,501 | $4,812,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 72,003 | $4,804,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,182,852 | $4,803,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 217,309 | $4,800,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 449,200 | $4,797,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,300 | $4,789,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,004 | $4,773,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 71,538 | $4,764,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,552 | $4,763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,400 | $4,762,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,500 | $4,758,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 173,745 | $4,756,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,684 | $4,750,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,007 | $4,735,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 265,112 | $4,719,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 92,877 | $4,717,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,184 | $4,714,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,900 | $4,713,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,800 | $4,708,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $4,706,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 152,720 | $4,705,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,445,000 | $4,705,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,997 | $4,697,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 121,866 | $4,697,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93,773 | $4,688,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,876 | $4,686,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,100 | $4,676,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,598 | $4,676,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,981 | $4,672,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 523,156 | $4,672,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,169 | $4,665,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,100 | $4,664,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 67,517 | $4,658,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,975 | $4,656,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,000 | $4,653,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 380,195 | $4,649,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,338 | $4,649,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,000 | $4,637,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,441 | $4,617,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,891 | $4,617,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,500 | $4,602,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 68,470 | $4,601,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,500 | $4,597,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,100 | $4,583,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 208,801 | $4,582,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 80,523 | $4,578,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,397 | $4,576,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 93,400 | $4,575,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 137,966 | $4,572,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39,379 | $4,570,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 46,343 | $4,569,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,667 | $4,566,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,454 | $4,560,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,200 | $4,557,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 729,413 | $4,544,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 133,852 | $4,531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 96,550 | $4,531,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,247 | $4,530,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 4,400,000 | $4,523,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,473 | $4,515,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 195,433 | $4,512,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,743 | $4,510,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57,385 | $4,506,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 348,813 | $4,505,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,094,132 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,600 | $4,494,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 116,200 | $4,491,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,207 | $4,491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,600 | $4,479,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,700 | $4,476,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 142,943 | $4,474,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,598 | $4,463,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 308,121 | $4,459,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 201,571 | $4,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,451 | $4,448,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,100 | $4,447,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 100,938 | $4,435,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,800 | $4,431,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,021 | $4,428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,929 | $4,412,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 774,763 | $4,409,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,260 | $4,403,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,200 | $4,394,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 84,400 | $4,393,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 44,800 | $4,391,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 47,903 | $4,383,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 107,361 | $4,378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,374,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 52,588 | $4,372,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69,428 | $4,368,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,263 | $4,365,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,242 | $4,354,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,662 | $4,350,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 495,456 | $4,340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,903 | $4,338,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,500 | $4,337,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 204,928 | $4,336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,500 | $4,335,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 564,000 | $4,332,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 45,301 | $4,323,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 182,070 | $4,323,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,352 | $4,307,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,798 | $4,305,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,867 | $4,304,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 198,665 | $4,280,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 187,367 | $4,276,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,787,000 | $4,265,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,500 | $4,263,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,863 | $4,262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,762 | $4,262,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 273,477 | $4,262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,300 | $4,261,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 355,000 | $4,260,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $4,260,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 268,065 | $4,254,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 274,510 | $4,249,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,519 | $4,245,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 216,700 | $4,241,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 101,539 | $4,236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,032 | $4,231,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 146,700 | $4,223,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,013 | $4,220,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,041 | $4,210,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 420,817 | $4,208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $4,205,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,236 | $4,202,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 210,036 | $4,200,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,413 | $4,194,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,600 | $4,189,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 20,000 | $4,184,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 45,247 | $4,177,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147,729 | $4,173,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,731 | $4,155,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 98,691 | $4,150,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 432,370 | $4,142,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 212,213 | $4,139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127,464 | $4,134,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,100 | $4,125,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,600 | $4,124,000 | thousands by filing date | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 90,000 | $4,120,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 392,891 | $4,119,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,100 | $4,110,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 148,854 | $4,109,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 279,727 | $4,109,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,839 | $4,105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,100 | $4,101,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,800,000 | $4,097,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 70,321 | $4,096,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,879 | $4,083,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,012 | $4,083,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,741 | $4,079,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 66,085 | $4,067,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 289,429 | $4,061,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,628 | $4,059,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,956 | $4,040,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 64,281 | $4,037,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 123,575 | $4,032,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,746 | $4,029,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $4,022,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148,549 | $4,020,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,705,000 | $4,020,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 90,813 | $4,013,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 165,079 | $4,009,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,456 | $4,001,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 490,158 | $3,999,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,000 | $3,993,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,317 | $3,992,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 88,906 | $3,989,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142,169 | $3,986,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 216,089 | $3,974,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,908,000 | $3,970,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,800 | $3,967,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,000 | $3,960,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 3,111,000 | $3,957,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,127 | $3,956,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 900,000 | $3,953,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 89,630 | $3,951,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 130,794 | $3,950,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,581 | $3,945,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,631 | $3,939,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 424,391 | $3,939,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 256,142 | $3,932,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,943 | $3,926,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 34,099 | $3,921,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,600 | $3,920,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 321,908 | $3,919,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $3,906,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 13,100 | $3,902,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $3,895,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,438 | $3,894,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,315 | $3,887,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,400,000 | $3,885,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,501 | $3,880,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 81,292 | $3,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,100 | $3,873,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 78,310 | $3,865,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,774 | $3,862,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,858 | $3,861,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 136,573 | $3,860,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 578,600 | $3,859,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 81,455 | $3,851,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 284,063 | $3,851,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 950,780 | $3,851,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $3,842,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 160,700 | $3,842,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,485 | $3,842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 220,744 | $3,835,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 84,045 | $3,813,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,000 | $3,810,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 113,900 | $3,810,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,526 | $3,798,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,413,000 | $3,795,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,536 | $3,786,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 146,630 | $3,783,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,198 | $3,783,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $3,769,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,962 | $3,764,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 195,000 | $3,764,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,561 | $3,758,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 381,719 | $3,752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 87,169 | $3,737,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,534 | $3,730,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 394,004 | $3,727,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,400 | $3,725,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39,111 | $3,721,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 269,999 | $3,717,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 359,773 | $3,705,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 258,842 | $3,704,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,912 | $3,703,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 616,992 | $3,701,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70,417 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 49,803 | $3,698,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $3,690,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 604,744 | $3,689,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 190,721 | $3,688,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,300 | $3,681,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,639 | $3,679,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 401,346 | $3,672,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,239 | $3,672,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,400 | $3,671,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 99,728 | $3,670,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 259,586 | $3,668,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 99,100 | $3,657,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 193,046 | $3,654,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,000 | $3,652,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 93,343 | $3,640,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,237 | $3,640,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71,134 | $3,629,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94,090 | $3,627,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,442 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,705 | $3,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,200 | $3,604,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 70,400 | $3,603,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,079,000 | $3,602,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 85,509 | $3,594,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,458 | $3,592,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,100 | $3,590,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 55,400 | $3,581,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,078,214 | $3,579,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,725 | $3,575,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,904 | $3,575,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 104,854 | $3,574,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 274,661 | $3,571,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,579 | $3,566,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 136,356 | $3,555,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,151 | $3,555,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,800 | $3,541,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 153,283 | $3,539,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 162,734 | $3,537,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 78,088 | $3,534,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 649,606 | $3,528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $3,521,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,588 | $3,517,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 240,802 | $3,517,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,000 | $3,517,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 20,056 | $3,517,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,735 | $3,507,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,083 | $3,487,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,851 | $3,485,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 52,200 | $3,483,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 92,026 | $3,482,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,832 | $3,480,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 297,315 | $3,480,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,391 | $3,467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,100 | $3,466,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,318 | $3,459,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 180,556 | $3,449,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 82,812 | $3,448,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,247,000 | $3,444,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,921 | $3,443,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 130,694 | $3,442,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200,878 | $3,435,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,600 | $3,434,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 141,133 | $3,434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,100 | $3,433,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 74,425 | $3,428,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,884 | $3,424,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,418 | $3,424,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 378,994 | $3,423,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,961 | $3,423,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,824 | $3,421,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 539,258 | $3,420,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,471 | $3,417,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,839 | $3,412,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,772 | $3,412,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 420,203 | $3,408,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,866 | $3,407,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 186,058 | $3,406,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,360 | $3,405,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 164,132 | $3,403,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,600 | $3,402,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 54,523 | $3,401,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 292,200 | $3,401,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 173,102 | $3,397,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,853 | $3,393,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $3,383,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 251,000 | $3,381,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146,001 | $3,378,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284,557 | $3,376,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 112,660 | $3,376,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,878 | $3,358,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 82,352 | $3,356,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,496 | $3,350,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 83,953 | $3,347,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 59,833 | $3,347,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 242,816 | $3,331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,267 | $3,331,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,944 | $3,331,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 310,000 | $3,331,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 426,314 | $3,330,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 124,800 | $3,327,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 51,010 | $3,320,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,703 | $3,319,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 551,939 | $3,317,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 69,438 | $3,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,731 | $3,316,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,097 | $3,308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,185 | $3,300,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,581 | $3,295,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,955 | $3,293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,800 | $3,292,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,983 | $3,292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,538 | $3,290,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,200 | $3,287,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 61,823 | $3,287,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,274 | $3,281,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,079 | $3,279,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,486 | $3,274,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,125 | $3,273,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 113,817 | $3,273,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,877 | $3,272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,447 | $3,269,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,909 | $3,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,900 | $3,265,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,999,000 | $3,260,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,133 | $3,259,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,733,413 | $3,259,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,300 | $3,252,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,489 | $3,249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,806 | $3,245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 232,806 | $3,234,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,990 | $3,229,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,738 | $3,227,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,286 | $3,227,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178,529 | $3,224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,632 | $3,224,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,351 | $3,219,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 297,849 | $3,215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194,514 | $3,213,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,663 | $3,207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,720 | $3,205,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 98,643 | $3,205,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,042,443 | $3,200,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 766,774 | $3,197,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,742 | $3,192,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 137,191 | $3,190,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,390,000 | $3,176,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,092 | $3,174,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,300 | $3,166,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 119,100 | $3,163,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $3,160,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 112,210 | $3,157,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,704 | $3,154,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 220,769 | $3,153,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,600 | $3,153,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,300 | $3,152,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 58,607 | $3,149,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 77,100 | $3,147,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,146 | $3,143,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,719 | $3,141,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,166 | $3,137,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,082 | $3,136,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,239 | $3,132,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,373 | $3,132,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,205,000 | $3,125,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,087 | $3,117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,500 | $3,108,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,400 | $3,102,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 23,453 | $3,102,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 96,675 | $3,101,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,204 | $3,100,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,530 | $3,098,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,985 | $3,095,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141,279 | $3,095,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,942 | $3,082,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,739 | $3,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009965 | this filing | 2021-05-14 | acceptance time not in the bulk data set |