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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,700 | $750,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,000 | $749,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 18,480 | $749,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,400 | $746,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,403 | $746,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,744 | $744,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,463 | $744,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44,632 | $744,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 75,000 | $742,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 64,990 | $741,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 48,885 | $741,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,609 | $740,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,753 | $740,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,904 | $740,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 50,000 | $739,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,054 | $737,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $737,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 93,626 | $736,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 106,873 | $736,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,588 | $734,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 700,000 | $734,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 10,451 | $733,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,506 | $733,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,009 | $732,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 139,251 | $731,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,888 | $728,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,434 | $725,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 700,000 | $725,000 | thousands by filing date | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,741 | $723,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $723,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 26,930 | $722,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 750,000 | $722,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,803 | $721,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,005 | $720,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 58,466 | $720,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 71,495 | $719,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,531 | $719,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,320 | $718,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,972 | $713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,484 | $712,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 37,366 | $711,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,905 | $710,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,713 | $709,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,396 | $707,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 500,000 | $707,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,560 | $706,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 42,756 | $705,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 42,650 | $704,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,900 | $701,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,797 | $701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $698,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,707 | $698,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 70,000 | $697,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,671 | $695,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,950 | $691,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,871 | $690,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 24,422 | $690,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,694 | $689,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,361 | $689,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 138,714 | $688,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $687,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,350 | $686,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,391 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,009 | $680,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,178 | $679,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 336,300 | $679,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 21,310 | $677,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,900 | $676,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,568 | $675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 600,000 | $675,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 68,455 | $675,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,872 | $674,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,951 | $671,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 65,680 | $669,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,957 | $668,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,960 | $668,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 85,025 | $666,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 67,150 | $666,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,561 | $665,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,154 | $665,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,566 | $664,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,290 | $664,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,445 | $662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $661,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 10,109 | $658,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,597 | $657,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 189,287 | $657,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $656,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,245 | $654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $653,000 | thousands by filing date | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,425 | $653,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $653,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 104,293 | $652,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,218 | $652,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,100 | $651,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 3,478 | $649,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,200 | $648,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,183 | $648,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 128,003 | $646,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,849 | $646,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,473 | $644,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,421 | $642,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,041 | $641,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,057 | $641,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,466 | $641,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,553 | $641,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,799 | $639,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 500,000 | $639,000 | thousands by filing date | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,495 | $638,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,493 | $638,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,974 | $638,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,168 | $638,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,900 | $635,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,571 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,046 | $634,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,999 | $631,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,820 | $628,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $626,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 69,311 | $626,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,807 | $626,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,452 | $625,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 600,000 | $625,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,259 | $623,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,121 | $622,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,698 | $621,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,900 | $621,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 44,276 | $621,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,363 | $620,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 600,000 | $620,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,000 | $620,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,500 | $619,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,100 | $619,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,670 | $616,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,495 | $616,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,637 | $616,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,614 | $615,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 500,000 | $615,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,167 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,294 | $614,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,662 | $614,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,123 | $614,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,800 | $608,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,702 | $607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 600,000 | $607,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,036 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,427 | $604,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,983 | $603,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 25,563 | $603,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 26,000 | $603,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,421 | $602,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,623 | $602,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $602,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,762 | $601,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 41,677 | $601,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,034 | $600,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 60,000 | $600,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,100 | $598,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,016 | $598,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $597,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,900 | $596,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 60,000 | $596,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,013 | $595,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,153 | $592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $591,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 20,000 | $590,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,354 | $590,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,000 | $589,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 20,970 | $589,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,116 | $588,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,051 | $588,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,037 | $584,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $581,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,401 | $581,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,533 | $581,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 171,345 | $580,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,883 | $580,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,893 | $578,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $577,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 10,917 | $577,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,198 | $576,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,043 | $576,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,887 | $575,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 159,494 | $574,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,400 | $570,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,746 | $568,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 11,150 | $568,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,288 | $567,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,505 | $566,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,805 | $566,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $563,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $563,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,006 | $563,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,965 | $563,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 157,548 | $563,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 24,082 | $563,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,940 | $561,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 163,820 | $561,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,361 | $560,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,566 | $560,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 53,515 | $559,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,402 | $558,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,313 | $556,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,022 | $554,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 142,151 | $554,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,240 | $549,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,386 | $546,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,700 | $546,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 132,747 | $546,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,547 | $544,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,398 | $544,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,431 | $544,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,384 | $544,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,573 | $542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $541,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,456 | $541,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,503 | $541,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,962 | $541,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,919 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,101 | $538,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 340,046 | $538,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,994 | $538,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 24,369 | $538,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,548 | $537,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,450 | $537,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,231 | $536,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,120 | $535,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 26,387 | $534,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,036 | $533,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,935 | $531,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,700 | $530,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 15,220 | $530,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,857 | $529,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,920 | $529,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 38,078 | $529,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,552 | $528,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 517,000 | $528,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,556 | $527,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,718 | $526,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 51,007 | $525,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,255 | $524,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,915 | $523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $522,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,200 | $522,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 83,926 | $522,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,900 | $520,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 552,000 | $519,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 12,192 | $518,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 166,430 | $518,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,157 | $517,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 26,568 | $513,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,675 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 50,276 | $511,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 43,115 | $510,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,329 | $508,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,826 | $507,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,443 | $506,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,564 | $505,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 26,359 | $505,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,356 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,802 | $504,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,783 | $504,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,020 | $504,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 500,000 | $503,000 | thousands by filing date | principal |
| IES HOLDINGS INC | 44951W106 | COM | 9,946 | $502,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,523 | $501,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,955 | $499,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,076 | $499,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 29,834 | $499,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 50,000 | $499,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 49,770 | $497,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 300,010 | $495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,107 | $494,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,858 | $494,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $494,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 103,030 | $494,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,807 | $493,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,287 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,745 | $492,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,859 | $491,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,500 | $490,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,800 | $490,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,455 | $488,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,153 | $488,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,000 | $486,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 14,814 | $486,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 54,189 | $485,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,673 | $484,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $483,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 44,975 | $483,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,837 | $482,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,677 | $482,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,500 | $481,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,237 | $481,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 69,428 | $480,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 47,112 | $480,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,599 | $479,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 129,188 | $479,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,438 | $478,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,493 | $478,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,897 | $478,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,056 | $478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,800 | $477,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 21,713 | $477,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,243 | $477,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 174,842 | $476,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,470 | $475,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,336 | $473,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,414 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,352 | $472,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,896 | $472,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,400 | $469,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,001 | $469,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,094 | $468,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,925 | $466,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,659 | $466,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,400 | $465,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 125,158 | $465,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,794 | $464,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $463,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,339 | $462,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,287 | $461,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,781 | $459,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,210 | $459,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,489 | $459,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,463 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,768 | $457,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,989 | $456,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,000 | $455,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 24,526 | $455,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,358 | $455,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 43,532 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,337 | $455,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,266 | $454,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 104,336 | $454,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $453,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,359 | $453,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,133 | $452,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,309 | $451,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,281 | $450,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,900 | $449,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $448,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 46,389 | $447,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 5,900 | $446,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,938 | $445,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,716 | $445,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,178 | $444,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $441,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,670 | $441,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,265 | $440,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,200 | $440,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 500,000 | $438,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 8,700 | $437,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,059 | $436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,800 | $435,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,200 | $435,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 158,455 | $433,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,091 | $432,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,610 | $431,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 29,336 | $431,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 63,941 | $430,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,185 | $430,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 47,667 | $430,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,846 | $429,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 72,588 | $429,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,344 | $425,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,137 | $424,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,028 | $424,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,334 | $422,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,253 | $421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,631 | $420,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,370 | $417,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,136 | $417,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 42,000 | $417,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,557 | $416,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,847 | $415,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 19,860 | $415,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,931 | $414,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 49,840 | $414,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,153 | $413,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,613 | $411,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,648 | $410,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 41,000 | $410,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,355 | $409,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 9,724 | $409,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,344 | $408,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $407,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 500,000 | $407,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,494 | $404,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,094 | $402,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,944 | $402,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,908 | $400,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48,725 | $400,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,846 | $399,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,638 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 8,670 | $399,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,924 | $398,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,900 | $398,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $398,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,429 | $397,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,899 | $397,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,077 | $394,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,707 | $392,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,474 | $391,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 348,000 | $390,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 6,212 | $389,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,281 | $386,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,499 | $382,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,840 | $382,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,190 | $380,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,335 | $380,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,784 | $380,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,815 | $380,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 61,155 | $379,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $378,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 295,000 | $377,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,778 | $376,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,660 | $376,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,283 | $375,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,825 | $375,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,775 | $375,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,324 | $373,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,107 | $372,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,278 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 6,188 | $372,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,024 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,930 | $369,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,001 | $368,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,609 | $368,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,415 | $367,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 22,758 | $365,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,229 | $363,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,475 | $363,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,771 | $362,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,023 | $360,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 268,300 | $359,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,121 | $358,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,655 | $358,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 180,230 | $357,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,143 | $355,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,879 | $355,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,794 | $354,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,841 | $353,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,369 | $353,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,460 | $351,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 105,166 | $350,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,952 | $350,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 35,000 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,347 | $349,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,010 | $348,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,373 | $345,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,006 | $345,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $345,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,449 | $344,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,900 | $343,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 75,862 | $342,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 7,772 | $342,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,682 | $340,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,079 | $339,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,614 | $338,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,957 | $338,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 53,474 | $338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,100 | $336,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 200,000 | $336,000 | thousands by filing date | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,576 | $335,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 320,734 | $334,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 32,011 | $332,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,414 | $329,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,989 | $328,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 33,423 | $328,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,351 | $327,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,215 | $326,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,005 | $325,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,886 | $323,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,192 | $322,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,423 | $322,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,300 | $318,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41,975 | $318,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,702 | $316,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,202 | $315,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,045 | $315,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 277,836 | $314,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,011 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,390 | $308,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,127 | $308,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,014 | $307,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,826 | $306,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 37,676 | $306,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,754 | $304,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,854 | $304,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,112 | $304,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,912 | $304,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 102,950 | $304,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 6,074 | $303,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,970 | $303,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,365 | $302,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,843 | $300,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 61,943 | $299,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,951 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,570 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,762 | $297,000 | 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 |