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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 70,700 | $3,073,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 111,348 | $3,064,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 167,370 | $3,061,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 134,603 | $3,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,223 | $3,053,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 111,305 | $3,039,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 90,099 | $3,034,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,446 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,100 | $3,026,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 14,197 | $3,025,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,612 | $3,023,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,331 | $3,022,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 47,718 | $3,022,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 125,629 | $3,018,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 85,000 | $3,013,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 145,200 | $3,009,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,100 | $3,008,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,949 | $3,006,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142,290 | $2,996,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,935 | $2,988,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,132 | $2,987,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,273 | $2,985,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,275,373 | $2,984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,659 | $2,983,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 167,892 | $2,969,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 175,642 | $2,965,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 285,735 | $2,963,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,302 | $2,958,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 97,520 | $2,954,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 153,093 | $2,953,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194,092 | $2,952,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,900,000 | $2,947,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 32,497 | $2,936,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,096 | $2,933,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,042 | $2,933,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,787 | $2,931,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,498 | $2,930,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 437,300 | $2,930,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,526 | $2,926,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,043 | $2,915,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,735 | $2,914,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,900 | $2,906,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 83,490 | $2,899,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,598 | $2,897,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,211 | $2,896,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,219 | $2,893,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251,144 | $2,882,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,102 | $2,878,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,215 | $2,878,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 550,500 | $2,874,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 68,847 | $2,848,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,946 | $2,846,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,488,000 | $2,836,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,608 | $2,829,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,541 | $2,827,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,887 | $2,826,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 68,155 | $2,818,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,240 | $2,817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,828 | $2,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,400 | $2,808,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 70,370 | $2,807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $2,806,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 237,258 | $2,805,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 65,987 | $2,803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,300 | $2,800,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 67,637 | $2,797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,000 | $2,796,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 75,110 | $2,794,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,898 | $2,764,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,948 | $2,764,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,723 | $2,760,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,928 | $2,759,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,800 | $2,757,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 128,100 | $2,749,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,100 | $2,747,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,457 | $2,741,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,873 | $2,740,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,877 | $2,739,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 84,052 | $2,732,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,192 | $2,730,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,519 | $2,729,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 124,172 | $2,728,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,672 | $2,725,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,759 | $2,722,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,923 | $2,713,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 394,350 | $2,710,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,900 | $2,706,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 72,434 | $2,699,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,200 | $2,698,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 53,928 | $2,684,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,175 | $2,683,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 458,799 | $2,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,693 | $2,677,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 156,722 | $2,669,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,775,000 | $2,667,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 177,605 | $2,666,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 185,202 | $2,666,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,109 | $2,661,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,538 | $2,661,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,800 | $2,658,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,362 | $2,657,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,000 | $2,650,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,412 | $2,650,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 63,488 | $2,650,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,296 | $2,645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,100 | $2,639,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 109,838 | $2,636,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,527 | $2,627,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 64,460 | $2,627,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,534 | $2,623,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 82,084 | $2,622,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 55,746 | $2,620,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,725,000 | $2,620,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,060 | $2,619,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,300 | $2,616,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 804,741 | $2,616,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,458 | $2,612,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,192 | $2,610,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 57,461 | $2,600,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,135,503 | $2,589,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101,518 | $2,586,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,377,000 | $2,585,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,432 | $2,568,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 672,198 | $2,568,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39,035 | $2,568,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 109,129 | $2,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,022,000 | $2,564,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 73,749 | $2,563,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,847 | $2,561,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,486,000 | $2,558,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,813 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,000 | $2,553,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,443 | $2,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,991 | $2,542,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151,651 | $2,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,800 | $2,538,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 33,024 | $2,533,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 116,205 | $2,530,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,481 | $2,527,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,893 | $2,520,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 248,000 | $2,517,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 69,588 | $2,510,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 122,492 | $2,506,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,068 | $2,500,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 69,875 | $2,498,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,707 | $2,497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,900 | $2,492,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,994 | $2,491,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 100,945 | $2,491,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,456 | $2,489,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,557 | $2,478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,700 | $2,476,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 696,684 | $2,474,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94,401 | $2,466,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,700 | $2,464,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,309,000 | $2,463,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 60,500 | $2,460,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 174,828 | $2,459,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,114 | $2,458,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 162,369 | $2,457,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,625 | $2,457,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 44,502 | $2,442,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 149,622 | $2,434,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,403 | $2,432,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 157,108 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,722 | $2,430,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,508 | $2,429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,400 | $2,428,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,600 | $2,422,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,900 | $2,421,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,987 | $2,419,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266,630 | $2,418,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 45,226 | $2,417,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $2,415,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,197 | $2,408,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,400 | $2,407,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,900 | $2,406,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 54,664 | $2,406,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,902 | $2,401,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,047 | $2,400,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,500 | $2,393,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,400 | $2,393,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,100 | $2,391,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 139,269 | $2,388,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,049 | $2,384,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,800 | $2,383,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 20,749 | $2,382,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,964 | $2,370,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,684 | $2,364,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 157,015 | $2,364,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 157,262 | $2,362,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,528 | $2,361,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 383,579 | $2,356,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 227,061 | $2,353,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,955 | $2,352,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,000 | $2,343,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135,406 | $2,341,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,590 | $2,339,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 348,459 | $2,336,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,206 | $2,331,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,800 | $2,325,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,102 | $2,325,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,174 | $2,312,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,148 | $2,308,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,051 | $2,308,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,499,000 | $2,307,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 32,010 | $2,302,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,385 | $2,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $2,294,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 25,805 | $2,291,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,816 | $2,291,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,767 | $2,284,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,466 | $2,278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,813 | $2,276,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,745 | $2,276,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,657 | $2,274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83,888 | $2,271,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,391 | $2,270,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 590,000 | $2,269,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 23,374 | $2,262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,621 | $2,255,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,900 | $2,243,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 468,900 | $2,241,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,795 | $2,236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,857 | $2,223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,903 | $2,222,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,400 | $2,220,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 7,673 | $2,216,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 44,062 | $2,214,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,000 | $2,213,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,000 | $2,213,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,552 | $2,209,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,900 | $2,207,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 71,038 | $2,207,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,443,000 | $2,206,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 157,990 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,274 | $2,200,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,534 | $2,200,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,833 | $2,199,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,289 | $2,199,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,349 | $2,198,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 260,254 | $2,197,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,184 | $2,197,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $2,196,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 41,818 | $2,193,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,700 | $2,182,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 197,887 | $2,181,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,679 | $2,179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,819 | $2,176,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,228 | $2,175,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,300 | $2,170,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,970 | $2,170,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 504,321 | $2,168,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,993 | $2,164,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,676 | $2,163,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 538,400 | $2,159,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,178 | $2,157,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 166,083 | $2,157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 83,703 | $2,155,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,893 | $2,154,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,151 | $2,153,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 155,264 | $2,151,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $2,147,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 40,242 | $2,146,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 89,300 | $2,145,000 | thousands by filing date | put |
| PANDION THERAPEUTICS INC | 698340106 | COM | 35,734 | $2,145,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,014 | $2,140,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 94,689 | $2,138,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,891,000 | $2,130,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,700 | $2,129,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,100 | $2,129,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,205 | $2,126,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,970 | $2,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,968 | $2,125,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 159,505 | $2,124,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,407 | $2,121,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 327,683 | $2,120,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 225,390 | $2,118,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,568 | $2,114,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,930 | $2,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,201 | $2,107,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,140 | $2,106,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 180,403 | $2,099,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,977 | $2,097,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,800 | $2,093,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 50,831 | $2,090,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,600,000 | $2,088,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 129,033 | $2,087,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,700 | $2,087,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,856 | $2,085,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 298,019 | $2,083,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,740 | $2,081,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,924 | $2,080,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,518 | $2,078,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,117 | $2,072,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 45,434 | $2,070,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,027 | $2,070,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 77,320 | $2,069,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,208 | $2,069,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,949 | $2,064,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 254,556 | $2,061,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,173 | $2,059,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,114 | $2,048,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 65,925 | $2,047,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,487 | $2,037,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,026 | $2,035,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $2,034,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 66,065 | $2,034,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 62,028 | $2,030,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,094 | $2,029,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 194,708 | $2,026,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,227 | $2,025,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,889 | $2,023,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 217,061 | $2,021,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 20,086 | $2,018,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139,645 | $2,017,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,526 | $2,017,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 448,630 | $2,014,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,153 | $2,013,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,900 | $2,010,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 144,500 | $2,007,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,682 | $2,006,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,000 | $2,000,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 28,020 | $2,000,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 114,804 | $1,996,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,523 | $1,992,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 31,283 | $1,991,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,809 | $1,988,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,000 | $1,983,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 218,675 | $1,975,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,848 | $1,972,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,827 | $1,970,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 96,462 | $1,965,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,213 | $1,961,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,244 | $1,954,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,671 | $1,954,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,600,000 | $1,954,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,096 | $1,952,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 85,214 | $1,950,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,408 | $1,948,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,612 | $1,946,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,513 | $1,945,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 87,110 | $1,941,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 49,755 | $1,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24,572 | $1,938,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 75,585 | $1,933,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,222 | $1,931,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 32,757 | $1,928,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,815 | $1,927,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,029 | $1,927,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,435 | $1,927,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 98,400 | $1,926,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 48,680 | $1,925,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51,945 | $1,919,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44,332 | $1,919,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 156,774 | $1,918,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30,408 | $1,915,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 144,343 | $1,911,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,821 | $1,905,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,801 | $1,905,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,504 | $1,900,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,062 | $1,899,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,468 | $1,898,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,311 | $1,893,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,000 | $1,893,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,100,000 | $1,892,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,658 | $1,892,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 465,777 | $1,891,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,885 | $1,888,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,088 | $1,885,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,017 | $1,885,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,009 | $1,882,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,521 | $1,879,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,963 | $1,878,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,100,000 | $1,873,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,573 | $1,871,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 169,463 | $1,869,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 197,397 | $1,867,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 141,000 | $1,867,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,279 | $1,866,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 366,538 | $1,866,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,140 | $1,865,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,491 | $1,853,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 36,579 | $1,848,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,731 | $1,847,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,134 | $1,847,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,311 | $1,846,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 188,241 | $1,845,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,974 | $1,844,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,300 | $1,842,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 61,428 | $1,837,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 73,655 | $1,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,588 | $1,830,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 160,413 | $1,830,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 503,987 | $1,829,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,821,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 982,000 | $1,813,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 35,400 | $1,812,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,784 | $1,807,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,541 | $1,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,800,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,059 | $1,796,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 135,894 | $1,794,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 148,247 | $1,790,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,130 | $1,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $1,783,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 118,501 | $1,778,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $1,771,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,000 | $1,769,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,099 | $1,767,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,600 | $1,762,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 439,500 | $1,762,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,761,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,172 | $1,760,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,400 | $1,759,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 350,800 | $1,757,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 71,433 | $1,754,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 97,628 | $1,752,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 219,083 | $1,750,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,466 | $1,747,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,224 | $1,747,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,778 | $1,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,525 | $1,740,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 37,623 | $1,737,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 24,775 | $1,736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,439 | $1,733,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,267 | $1,732,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 106,408 | $1,729,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,899 | $1,727,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 402,366 | $1,726,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,578 | $1,725,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 410,393 | $1,724,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,178 | $1,723,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,009 | $1,721,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,777 | $1,711,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,357 | $1,711,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 25,159 | $1,710,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $1,707,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,884 | $1,702,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 131,260 | $1,693,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,107 | $1,691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $1,689,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,798 | $1,688,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,700 | $1,684,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,233 | $1,683,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,550 | $1,678,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,552,000 | $1,678,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,468 | $1,677,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 246,537 | $1,676,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,267 | $1,673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,800 | $1,670,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 37,066 | $1,663,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 314,324 | $1,659,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 900,000 | $1,659,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 165,000 | $1,657,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,172 | $1,656,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 90,208 | $1,654,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 24,926 | $1,648,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 52,700 | $1,648,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,810 | $1,646,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,979 | $1,642,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,581 | $1,641,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 145,204 | $1,641,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,449 | $1,640,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,756 | $1,638,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,637,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,634,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,830 | $1,633,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 467,693 | $1,633,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,086 | $1,631,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,521 | $1,627,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 165,647 | $1,626,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,500 | $1,622,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,181 | $1,622,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,022 | $1,619,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,200 | $1,615,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,357 | $1,612,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,169,000 | $1,599,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 14,000 | $1,597,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,777 | $1,596,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,882 | $1,595,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,100 | $1,593,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 192,421 | $1,591,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 160,632 | $1,582,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,150 | $1,581,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,831 | $1,579,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,564 | $1,578,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,555 | $1,578,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 212,724 | $1,577,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,913 | $1,576,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,779 | $1,576,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,197 | $1,575,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,278 | $1,574,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,288 | $1,574,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,100 | $1,568,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 31,777 | $1,568,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,609 | $1,564,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153,236 | $1,564,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,000 | $1,560,000 | thousands by filing date | call |
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 |