13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,435 holding rows worth $188,624,078,000.
- Accession
- 0001567619-21-015771
- Filer
- CIK 824468
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17,779 entries on the cover page, a total value of $188,624,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,624,078,000 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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,349 | $5,510,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 108,582 | $5,509,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 123,849 | $5,504,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 176,568 | $5,476,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 747,314 | $5,471,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 621,505 | $5,470,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 158,520 | $5,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 259,400 | $5,466,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,758 | $5,462,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,959 | $5,451,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 234,178 | $5,450,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,381 | $5,442,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,770 | $5,437,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,502 | $5,427,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,557 | $5,420,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 186,936 | $5,417,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198,899 | $5,415,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 260,057 | $5,414,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,800 | $5,403,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109,188 | $5,392,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127,369 | $5,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 122,108 | $5,383,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 197,827 | $5,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,900 | $5,366,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,589 | $5,363,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,155 | $5,361,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 601,413 | $5,358,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 89,341 | $5,353,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,600 | $5,349,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 126,446 | $5,347,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 140,400 | $5,346,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 50,000 | $5,345,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,707 | $5,342,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 126,134 | $5,300,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,183,000 | $5,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,600 | $5,296,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 25,248 | $5,289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 358,391 | $5,283,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,153 | $5,278,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,080 | $5,277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,771 | $5,268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,331 | $5,264,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,553 | $5,249,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,851 | $5,248,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 164,088 | $5,242,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 113,423 | $5,223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,100 | $5,218,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 21,585 | $5,217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,433 | $5,216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,132 | $5,216,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131,412 | $5,213,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46,390 | $5,194,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 38,146 | $5,191,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,006 | $5,187,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 86,766 | $5,183,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,066 | $5,175,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,150,000 | $5,175,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 750,533 | $5,149,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 158,458 | $5,139,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 342,402 | $5,136,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,938 | $5,133,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 44,588 | $5,133,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 704,194 | $5,119,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 138,968 | $5,106,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,800 | $5,105,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 512,900 | $5,098,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 257,549 | $5,097,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 116,966 | $5,094,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,800 | $5,083,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,058 | $5,076,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,732 | $5,075,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 45,118 | $5,059,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,300 | $5,041,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 209,543 | $5,041,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216,817 | $5,036,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,202 | $5,014,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,054 | $5,013,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,000 | $5,008,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,495 | $5,006,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 127,268 | $4,997,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100,000 | $4,984,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 146,100 | $4,979,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 398,771 | $4,977,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,575 | $4,976,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281,749 | $4,975,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,650 | $4,973,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 109,375 | $4,973,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,727 | $4,971,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,308 | $4,969,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,800,000 | $4,954,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,905 | $4,936,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,500 | $4,933,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 77,450 | $4,931,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,400 | $4,910,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,263 | $4,908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,800 | $4,904,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 528,749 | $4,902,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,100 | $4,895,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 127,700 | $4,881,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,671 | $4,873,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 142,761 | $4,865,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,828 | $4,847,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,660 | $4,841,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,500 | $4,831,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,300 | $4,828,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,154 | $4,823,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,029,900 | $4,820,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 49,000 | $4,808,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,800 | $4,807,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,600 | $4,792,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228,700 | $4,787,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 79,168 | $4,786,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $4,782,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 240,158 | $4,777,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,003 | $4,776,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,612 | $4,763,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,961 | $4,763,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 220,200 | $4,763,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,876 | $4,761,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,760,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,200 | $4,758,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,400,000 | $4,754,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $4,749,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 269,036 | $4,748,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,476 | $4,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,200 | $4,725,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 22,928 | $4,719,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131,100 | $4,714,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 160,000 | $4,714,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 350,799 | $4,712,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 80,312 | $4,707,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 153,232 | $4,703,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,402 | $4,700,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,904,000 | $4,686,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 205,087 | $4,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,200 | $4,671,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 69,100 | $4,668,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 130,409 | $4,655,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,141 | $4,653,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 52,795 | $4,652,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 113,239 | $4,648,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,950 | $4,647,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 96,020 | $4,645,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 198,164 | $4,641,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,260 | $4,637,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 113,533 | $4,620,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,833 | $4,619,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98,786 | $4,617,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,442 | $4,616,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 111,049 | $4,616,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,799 | $4,614,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 109,817 | $4,608,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $4,603,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 53,121 | $4,603,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 306,634 | $4,602,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,961 | $4,593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,800 | $4,588,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,500 | $4,585,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 84,400 | $4,584,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123,241 | $4,579,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,033 | $4,576,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 118,634 | $4,575,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,758 | $4,568,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 91,948 | $4,561,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 85,000 | $4,557,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 4,517,000 | $4,550,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193,486 | $4,539,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 395,431 | $4,539,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,400 | $4,537,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,700 | $4,534,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,578 | $4,532,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 538,040 | $4,530,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194,701 | $4,527,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 124,633 | $4,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,112 | $4,510,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 211,168 | $4,505,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,884 | $4,502,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,294 | $4,498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,200 | $4,496,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,000 | $4,487,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,126 | $4,484,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 87,146 | $4,484,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,028 | $4,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,100 | $4,481,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,600 | $4,466,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,000 | $4,448,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 33,856 | $4,444,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,560 | $4,442,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,811,327 | $4,438,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,785 | $4,430,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 322,565 | $4,422,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 81,495 | $4,422,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,222 | $4,412,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,035 | $4,404,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500,000 | $4,400,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,761,000 | $4,385,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $4,379,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 187,476 | $4,375,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250,000 | $4,370,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,532 | $4,351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93,411 | $4,351,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 235,681 | $4,349,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,385 | $4,348,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,900 | $4,347,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,471 | $4,322,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,184 | $4,317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,990 | $4,308,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,833 | $4,301,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,164 | $4,300,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,217 | $4,286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,000 | $4,266,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 43,928 | $4,265,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,535 | $4,257,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 302,619 | $4,249,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 285,922 | $4,244,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,278 | $4,242,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,395 | $4,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,700 | $4,231,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,656 | $4,228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,227,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 228,983 | $4,224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,000 | $4,221,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,200 | $4,216,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 193,769 | $4,207,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,800 | $4,202,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,265 | $4,196,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51,242 | $4,190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 286,214 | $4,187,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,200 | $4,184,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 179,081 | $4,183,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141,157 | $4,180,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 143,000 | $4,178,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 98,344 | $4,174,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,674 | $4,171,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 63,918 | $4,168,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 276,567 | $4,167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185,189 | $4,165,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 87,496 | $4,159,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,834 | $4,153,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 612,177 | $4,150,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 174,737 | $4,148,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 65,366 | $4,145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105,651 | $4,135,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 102,138 | $4,127,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 185,682 | $4,114,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 675,323 | $4,113,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,646 | $4,110,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,900 | $4,109,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 60,425 | $4,103,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 221,340 | $4,084,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,100 | $4,075,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,112 | $4,070,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 120,932 | $4,065,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 197,438 | $4,064,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 150,000 | $4,062,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 71,486 | $4,061,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 337,521 | $4,060,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,898 | $4,058,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,133 | $4,057,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 870,474 | $4,048,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 454,738 | $4,046,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,808 | $4,039,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 83,432 | $4,024,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,738 | $4,021,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,952,000 | $4,021,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,503 | $4,020,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,900 | $4,017,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,400 | $4,014,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,175 | $4,011,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 216,213 | $4,006,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 201,936 | $4,005,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 499,898 | $4,003,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 115,025 | $4,001,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,281 | $3,998,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,472,000 | $3,995,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 102,659 | $3,994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $3,991,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,803 | $3,991,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,545,000 | $3,986,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,900 | $3,978,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 100,963 | $3,974,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 217,042 | $3,972,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 322,213 | $3,964,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,353 | $3,947,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 70,000 | $3,945,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,700 | $3,938,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 87,766 | $3,936,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,489,000 | $3,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $3,921,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 309,717 | $3,914,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,420 | $3,913,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,656 | $3,911,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 296,931 | $3,911,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,487 | $3,909,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 50,257 | $3,908,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 178,418 | $3,901,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 201,750 | $3,897,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,900 | $3,892,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 65,355 | $3,891,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,152 | $3,887,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 231,430 | $3,884,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 89,627 | $3,880,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 90,989 | $3,874,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 444,867 | $3,874,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 900,000 | $3,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 142,191 | $3,862,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,593,907 | $3,857,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125,661 | $3,842,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,000 | $3,842,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,715 | $3,841,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 207,258 | $3,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $3,827,000 | thousands by filing date | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 35,259 | $3,819,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,525,000 | $3,808,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 155,650 | $3,807,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,892 | $3,801,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,599 | $3,797,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 85,827 | $3,797,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,083 | $3,790,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 198,645 | $3,789,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 184,930 | $3,787,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,841 | $3,784,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,000 | $3,781,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 26,100 | $3,775,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,500 | $3,774,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 226,444 | $3,772,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 111,124 | $3,757,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 263,219 | $3,753,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 69,985 | $3,752,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,123 | $3,745,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 550,562 | $3,744,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,100 | $3,743,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 389,295 | $3,742,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 615,126 | $3,739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,229 | $3,737,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 52,541 | $3,734,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,081 | $3,730,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,969 | $3,730,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,737 | $3,728,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,697 | $3,727,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,982 | $3,723,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,000 | $3,719,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 383,003 | $3,711,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,977 | $3,704,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,512 | $3,703,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,600 | $3,701,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 104,978 | $3,699,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 345,345 | $3,695,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,905,000 | $3,694,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,902 | $3,684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,678 | $3,678,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,722 | $3,673,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 617,824 | $3,670,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,089 | $3,669,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,594 | $3,665,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,704 | $3,663,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,600 | $3,663,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 99,386 | $3,658,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 108,617 | $3,651,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,103 | $3,637,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 285,211 | $3,637,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,699 | $3,636,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,050,000 | $3,635,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 461,895 | $3,626,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,471,000 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,775 | $3,609,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,561,000 | $3,607,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 42,911 | $3,602,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 23,856 | $3,597,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,535 | $3,586,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 57,200 | $3,577,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,100 | $3,575,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,364,000 | $3,575,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 56,000 | $3,566,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,078,000 | $3,565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,043 | $3,563,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 786,290 | $3,563,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,295 | $3,559,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,272 | $3,554,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,553 | $3,552,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,600 | $3,547,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,460 | $3,539,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,537,000 | $3,537,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,985 | $3,532,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,431 | $3,526,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 60,812 | $3,518,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,634,000 | $3,515,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 160,220 | $3,511,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 72,840 | $3,498,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,000 | $3,496,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,400 | $3,495,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,017 | $3,492,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,211 | $3,485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,800 | $3,485,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 68,833 | $3,484,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 199,799 | $3,477,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 190,604 | $3,473,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,297 | $3,472,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,172 | $3,468,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 85,894 | $3,467,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 60,170 | $3,465,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,700 | $3,460,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,775 | $3,458,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,100 | $3,458,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,224 | $3,453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $3,452,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,430 | $3,450,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 157,088 | $3,448,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,450 | $3,439,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,495 | $3,426,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,863 | $3,424,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $3,421,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,687 | $3,415,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,923 | $3,413,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 94,783 | $3,409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,015,000 | $3,409,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 144,361 | $3,408,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,047 | $3,404,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,800 | $3,401,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,500 | $3,397,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,324 | $3,394,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,731 | $3,380,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,100 | $3,376,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,963 | $3,376,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,600 | $3,376,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,000 | $3,369,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,700 | $3,367,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 335,596 | $3,363,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 247,821 | $3,362,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,755 | $3,361,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 501,122 | $3,353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,700 | $3,350,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,514 | $3,350,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 139,724 | $3,349,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,381,000 | $3,346,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,906 | $3,343,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,963 | $3,340,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60,987 | $3,328,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 332,728 | $3,327,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 508,212 | $3,314,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 553,500 | $3,310,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 175,124 | $3,307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 79,640 | $3,306,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 78,272 | $3,306,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,099 | $3,301,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 3,300,000 | $3,300,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 88,342 | $3,295,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,371 | $3,290,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,000 | $3,287,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 68,387 | $3,281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 397,891 | $3,279,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,438 | $3,277,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,672 | $3,263,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,900 | $3,261,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,754,000 | $3,249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,034 | $3,248,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,986 | $3,244,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,089 | $3,243,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155,199 | $3,241,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,122 | $3,238,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,713 | $3,237,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50,336 | $3,232,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 74,439 | $3,224,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,578 | $3,215,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 291,342 | $3,215,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,450 | $3,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,961 | $3,208,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,799 | $3,204,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,738 | $3,202,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,392 | $3,200,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,101 | $3,192,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,914 | $3,190,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 220,768 | $3,183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,094 | $3,169,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,758 | $3,168,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 833,198 | $3,167,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,922 | $3,163,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,414 | $3,162,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,333 | $3,144,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 158,836 | $3,144,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 96,055 | $3,143,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,561 | $3,140,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,644 | $3,135,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,653 | $3,130,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 388,020 | $3,128,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,220 | $3,126,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,800 | $3,123,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 47,779 | $3,106,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 682,102 | $3,104,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,254 | $3,104,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,920 | $3,102,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,605 | $3,097,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 105,639 | $3,097,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,986 | $3,093,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,630 | $3,092,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 310,562 | $3,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,800 | $3,073,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 8,800 | $3,071,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 401,224 | $3,069,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,608 | $3,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015771 | this filing | 2021-08-16 | acceptance time not in the bulk data set |