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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,000 | $1,560,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 16,103 | $1,555,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,890 | $1,555,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 155,000 | $1,552,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $1,549,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 41,690 | $1,545,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,486,000 | $1,541,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 44,295 | $1,536,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,714 | $1,533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,530,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,700 | $1,529,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,200,000 | $1,528,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,491 | $1,526,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,180 | $1,525,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,500 | $1,524,000 | thousands by filing date | call |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,522,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,147 | $1,521,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,233 | $1,521,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,500,000 | $1,520,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 142,580 | $1,518,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,601 | $1,518,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,148 | $1,517,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,900 | $1,517,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,000 | $1,516,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,496 | $1,512,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,940 | $1,512,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 36,851 | $1,508,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,350,000 | $1,503,000 | thousands by filing date | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 96,717 | $1,502,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,188 | $1,502,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,300 | $1,501,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 21,667 | $1,499,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,298 | $1,498,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,884 | $1,496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,552 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 51,090 | $1,493,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,996 | $1,490,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 498,336 | $1,485,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,543 | $1,483,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,387 | $1,482,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,914 | $1,481,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,403 | $1,478,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,707 | $1,477,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 102,500 | $1,477,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 46,282 | $1,473,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,237 | $1,472,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,696 | $1,469,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,558 | $1,467,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 134,544 | $1,467,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 70,328 | $1,466,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,231 | $1,461,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 57,133 | $1,451,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,442,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 43,008 | $1,441,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 84,500 | $1,431,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,602 | $1,431,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,987 | $1,429,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,986 | $1,428,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,636 | $1,426,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,995 | $1,421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,421,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,533 | $1,421,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,257 | $1,419,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 148,964 | $1,414,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,541 | $1,414,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,824 | $1,413,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 916,471 | $1,411,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,000 | $1,407,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,600 | $1,401,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,586 | $1,398,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,477 | $1,398,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,370 | $1,398,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,001,000 | $1,398,000 | thousands by filing date | principal |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 77,667 | $1,397,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,924 | $1,396,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,320 | $1,393,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,948 | $1,391,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 141,000 | $1,391,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 110,353 | $1,387,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 94,731 | $1,387,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 750,000 | $1,382,000 | thousands by filing date | principal |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 550,033 | $1,381,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,698 | $1,377,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,207 | $1,374,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,741 | $1,373,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,654 | $1,371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,320 | $1,370,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,300 | $1,369,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,425 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,082 | $1,366,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,374 | $1,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $1,364,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,711 | $1,361,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,125,000 | $1,361,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 19,192 | $1,358,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,849 | $1,355,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,355,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,353,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,703 | $1,352,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,811 | $1,349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $1,348,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,850 | $1,347,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,876 | $1,347,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 39,409 | $1,346,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,871 | $1,344,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,210 | $1,344,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,492 | $1,338,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,300 | $1,336,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,684 | $1,336,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,135 | $1,334,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,608 | $1,334,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33,922 | $1,333,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,801 | $1,329,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,027 | $1,327,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,600 | $1,325,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,938 | $1,325,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,120 | $1,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,200 | $1,322,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,988 | $1,320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 130,327 | $1,315,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 579,000 | $1,315,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 450,000 | $1,313,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 16,247 | $1,311,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,000 | $1,311,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 132,000 | $1,311,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,723 | $1,309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,607 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,756 | $1,309,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,397 | $1,309,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 34,113 | $1,308,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,846 | $1,306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 303,735 | $1,305,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,793 | $1,305,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,702 | $1,302,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,027 | $1,302,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 600,000 | $1,300,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,300 | $1,298,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,800 | $1,297,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,951 | $1,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 66,065 | $1,292,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,086 | $1,291,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,575 | $1,289,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 47,435 | $1,289,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,552 | $1,286,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,356 | $1,285,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,218 | $1,283,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,021 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 50,000 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,055 | $1,277,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 264,078 | $1,275,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 74,253 | $1,275,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 318,562 | $1,274,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,508 | $1,273,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,734 | $1,271,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,592 | $1,269,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,813 | $1,269,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,804 | $1,267,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,490 | $1,266,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,200 | $1,265,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,555 | $1,264,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $1,264,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,063 | $1,263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $1,261,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 37,928 | $1,261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $1,258,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,811 | $1,256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152,408 | $1,255,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,289 | $1,253,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,302 | $1,251,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,399 | $1,251,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,794 | $1,248,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,582 | $1,247,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 86,104 | $1,247,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 219,467 | $1,246,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 124,466 | $1,243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,300 | $1,241,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 98,998 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,600 | $1,240,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAA1 | BOND | 859,000 | $1,239,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,000 | $1,237,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 19,324 | $1,237,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 34,235 | $1,236,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,659 | $1,235,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,300 | $1,233,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 169,143 | $1,232,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,559 | $1,231,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 172,082 | $1,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,230,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,514 | $1,230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,907 | $1,228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,643 | $1,225,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 384,208 | $1,225,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 833,333 | $1,225,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 22,426 | $1,221,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,342 | $1,221,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,895 | $1,217,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,030 | $1,211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,000 | $1,210,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 222,068 | $1,210,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,887 | $1,210,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,026 | $1,209,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,177 | $1,207,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,545 | $1,204,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 319,000 | $1,203,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 30,819 | $1,200,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,931 | $1,199,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,247 | $1,198,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,978 | $1,196,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 81,169 | $1,194,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,891 | $1,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $1,192,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 38,378 | $1,192,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,102 | $1,190,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,353 | $1,189,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,510 | $1,187,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,851 | $1,185,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,411 | $1,175,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,699 | $1,173,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,251 | $1,172,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,143 | $1,169,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,840 | $1,167,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 135,847 | $1,167,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 120,000 | $1,166,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,284 | $1,164,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,734 | $1,163,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,794 | $1,162,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,013 | $1,162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77,716 | $1,162,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $1,158,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 55,835 | $1,156,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 800,000 | $1,152,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $1,150,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,939 | $1,147,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 100,492 | $1,145,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,574 | $1,142,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,948 | $1,142,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,259 | $1,142,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 44,439 | $1,141,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,689 | $1,141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,200 | $1,140,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,987 | $1,139,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,063 | $1,139,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000,000 | $1,139,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,667 | $1,135,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500,212 | $1,135,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,398 | $1,131,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,090 | $1,128,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,489 | $1,125,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,503 | $1,125,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,821 | $1,120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,119,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 950,000 | $1,119,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,031 | $1,118,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,350 | $1,114,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,574 | $1,113,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,608 | $1,112,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,430 | $1,109,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,100 | $1,106,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,000 | $1,100,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 223,439 | $1,097,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,211 | $1,096,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,900 | $1,092,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 10,100 | $1,092,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,900 | $1,090,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 17,800 | $1,090,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 12,478 | $1,090,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,523 | $1,088,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,006 | $1,087,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,578 | $1,085,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 62,134 | $1,083,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,579 | $1,081,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 6,000 | $1,081,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,043 | $1,074,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,302,829 | $1,073,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 16,089 | $1,071,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 139,826 | $1,065,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,868 | $1,063,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,680 | $1,063,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,654 | $1,061,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,640 | $1,060,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,271 | $1,057,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,022 | $1,055,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 585,587 | $1,055,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,169 | $1,054,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,766 | $1,054,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,756 | $1,050,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 125,204 | $1,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,000 | $1,046,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 36,437 | $1,046,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,431 | $1,043,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,198 | $1,043,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 119,765 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,704 | $1,042,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 400,000 | $1,042,000 | thousands by filing date | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 102,313 | $1,041,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,543 | $1,040,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,500 | $1,039,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,683 | $1,038,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,976 | $1,038,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,978 | $1,037,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 79,005 | $1,037,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,415 | $1,036,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,095 | $1,034,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,278 | $1,032,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,384 | $1,031,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,607 | $1,029,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,148 | $1,028,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,207 | $1,027,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,673 | $1,025,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,982 | $1,024,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 277 | $1,022,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 79,187 | $1,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,900 | $1,017,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,037 | $1,017,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,478 | $1,015,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,314 | $1,013,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,726 | $1,013,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,509 | $1,010,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,680 | $1,010,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,954 | $1,008,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,886 | $1,005,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,953 | $1,004,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,004,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 135,667 | $999,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $998,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,916 | $996,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,834 | $996,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,237 | $993,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,489 | $993,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 92,147 | $993,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,661 | $992,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 65,838 | $990,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,253 | $987,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,580 | $987,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,772 | $987,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,913 | $987,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,848 | $986,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,991 | $985,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 82,269 | $984,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,315 | $979,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,103 | $977,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,526 | $976,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,968 | $973,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,245 | $972,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,910 | $972,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,171 | $966,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $958,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 13,175 | $958,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,852 | $952,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 117,591 | $950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 417,000 | $949,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 31,104 | $948,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,642 | $948,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,212 | $947,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,216 | $947,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,764 | $946,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 89,865 | $945,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36,760 | $942,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,200 | $942,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,051 | $941,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,104 | $937,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,461 | $937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,800 | $936,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,120 | $934,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,385 | $933,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,552 | $932,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 86,741 | $932,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,562 | $929,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,251 | $928,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,494 | $925,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,322 | $925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $924,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 42,482 | $924,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 98,573 | $921,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,775 | $920,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,500 | $920,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 28,738 | $920,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,005,000 | $919,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,965 | $917,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,900 | $916,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 24,096 | $916,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 600,000 | $915,000 | thousands by filing date | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,629 | $914,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,834 | $910,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,370 | $909,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 90,953 | $909,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 164,658 | $908,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,945 | $908,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,291 | $907,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 136,019 | $905,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,378 | $901,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 150,047 | $901,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 74,817 | $900,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 90,000 | $900,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,283 | $899,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,700 | $898,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 199,000 | $897,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,511 | $895,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,593 | $889,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,206 | $886,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,909 | $883,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,667 | $882,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 51,188 | $878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,700 | $875,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,949 | $874,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,571 | $873,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 135,000 | $873,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,595 | $872,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,749 | $871,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,300 | $871,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 45,932 | $870,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 115,059 | $869,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,705 | $866,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,661 | $866,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 69,295 | $865,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,800 | $865,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,497 | $864,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53,442 | $863,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,584 | $862,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $860,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,565 | $856,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,962 | $855,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,385 | $854,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,647 | $853,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,511 | $852,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,767 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 16,463 | $852,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 630,962 | $852,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,440 | $850,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,919 | $849,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,396 | $847,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,944 | $846,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,934 | $846,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,700 | $845,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,954 | $845,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,592 | $844,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,106 | $844,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,000 | $843,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 114,993 | $839,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,804 | $836,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,400 | $835,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,544 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 17,818 | $833,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,675 | $832,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,100 | $832,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,279 | $829,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,231 | $828,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,802 | $826,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 85,757 | $824,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,600 | $820,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,200 | $819,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,014 | $818,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 44,453 | $818,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 51,633 | $816,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,999 | $812,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 479,181 | $810,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,800 | $809,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 24,942 | $808,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,068 | $807,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 600,000 | $807,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 57,072 | $806,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 400,000 | $806,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,446 | $801,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,823 | $799,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,505 | $799,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 80,000 | $799,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,700 | $795,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,803 | $795,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $793,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,600 | $793,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,039 | $788,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,110 | $787,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,300 | $787,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 33,473 | $785,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 500,000 | $782,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,100 | $781,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 35,580 | $781,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,298 | $777,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,649 | $776,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 48,312 | $775,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,442 | $774,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 661,756 | $774,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,735 | $772,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,180 | $771,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,900 | $768,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,201 | $768,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 38,981 | $768,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,391 | $768,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 59,302 | $768,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 500,000 | $765,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 700,023 | $763,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,500 | $763,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,704 | $761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,080 | $760,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,501 | $760,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,259 | $759,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 75,900 | $759,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 232,189 | $757,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,032 | $753,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 124,405 | $753,000 | 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 |