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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,425 | $3,069,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 71,021 | $3,065,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,430 | $3,064,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,285 | $3,062,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,031 | $3,059,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211,344 | $3,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,419 | $3,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,048,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 70,102 | $3,042,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,600 | $3,040,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 50,249 | $3,039,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,820 | $3,037,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 221,297 | $3,031,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,387 | $3,028,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 576,410 | $3,014,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,185 | $3,009,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,975 | $3,005,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,621 | $3,001,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,999,000 | $2,999,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,123,000 | $2,991,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 191,765 | $2,990,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,369 | $2,988,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,757 | $2,987,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173,868 | $2,982,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,447 | $2,981,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,658 | $2,975,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,357 | $2,963,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,093 | $2,960,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 156,753 | $2,959,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 281,465 | $2,946,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 167,306 | $2,946,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72,900 | $2,938,000 | thousands by filing date | put |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 152,130 | $2,929,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 463,291 | $2,928,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 348,079 | $2,920,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 630,044 | $2,911,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,425 | $2,903,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $2,902,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,300 | $2,900,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,113,000 | $2,899,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,900,000 | $2,898,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,728 | $2,890,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,800 | $2,880,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $2,880,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 156,783 | $2,874,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,370 | $2,863,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172,500 | $2,862,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 50,754 | $2,860,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,431 | $2,856,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 154,317 | $2,856,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 289,169 | $2,854,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,626 | $2,851,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,668 | $2,848,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,584,000 | $2,846,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,987 | $2,844,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 281,835 | $2,842,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 138,049 | $2,840,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,800 | $2,837,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,798 | $2,837,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58,692 | $2,825,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,011 | $2,822,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,085 | $2,821,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272,916 | $2,819,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 76,576 | $2,818,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,938 | $2,816,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,700 | $2,814,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 34,934 | $2,811,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,219 | $2,810,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 47,800 | $2,809,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 146,232 | $2,808,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,381 | $2,804,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,745 | $2,803,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,571 | $2,802,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $2,801,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,510 | $2,800,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,541 | $2,798,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 46,600 | $2,792,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 87,000 | $2,791,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 63,305 | $2,790,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,000 | $2,789,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 84,505 | $2,787,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,032 | $2,786,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,600 | $2,786,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,503 | $2,784,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,760 | $2,774,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,285 | $2,766,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,813 | $2,764,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 155,886 | $2,764,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,472 | $2,763,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,907 | $2,756,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,941 | $2,753,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $2,751,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,470 | $2,751,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,173 | $2,751,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,449 | $2,746,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,007,000 | $2,745,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,741,000 | $2,741,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,708 | $2,739,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,598 | $2,737,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $2,734,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 74,857 | $2,730,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,792 | $2,724,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,540 | $2,724,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 134,800 | $2,723,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,769 | $2,723,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,916 | $2,719,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,500 | $2,716,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,725 | $2,713,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 121,844 | $2,711,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,146 | $2,700,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,714 | $2,698,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 99,713 | $2,691,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,740 | $2,689,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,342 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,200 | $2,687,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,375 | $2,685,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 577,190 | $2,685,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 193,893 | $2,681,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,764 | $2,676,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 57,385 | $2,675,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 128,138 | $2,671,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 783,536 | $2,664,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,700 | $2,662,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 205,900 | $2,660,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 50,443 | $2,647,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,246 | $2,646,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,676 | $2,645,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,939 | $2,642,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,133 | $2,635,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,916 | $2,632,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 85,627 | $2,630,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,974 | $2,626,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,511 | $2,618,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,461 | $2,615,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 184,158 | $2,611,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 157,229 | $2,604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,500 | $2,602,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,400 | $2,596,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 36,709 | $2,596,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 250,000 | $2,593,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,651 | $2,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,713 | $2,587,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 72,587 | $2,585,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,400 | $2,584,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,000 | $2,578,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,072 | $2,576,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 267,074 | $2,575,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,128 | $2,573,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 166,672 | $2,570,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,300,000 | $2,570,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,280 | $2,569,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,641 | $2,566,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,419 | $2,562,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 53,364 | $2,562,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,985 | $2,561,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 844,681 | $2,560,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,823,000 | $2,560,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 90,412 | $2,559,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,467 | $2,558,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 75,861 | $2,557,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 63,903 | $2,555,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77,212 | $2,553,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,552 | $2,552,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,300 | $2,550,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,000 | $2,549,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,158 | $2,545,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 47,983 | $2,545,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,862 | $2,542,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 178,025 | $2,542,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 125,324 | $2,536,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 149,001 | $2,534,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 28,718 | $2,532,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 269,613 | $2,531,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,398 | $2,525,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,900 | $2,525,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 45,071 | $2,523,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,408,890 | $2,522,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 250,895 | $2,519,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,567 | $2,519,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,449 | $2,518,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 876,483 | $2,516,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 61,094 | $2,515,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,952 | $2,511,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 418,755 | $2,508,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 130,185 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,736 | $2,494,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,700 | $2,491,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150,100 | $2,490,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 81,100 | $2,488,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 208,577 | $2,486,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,800 | $2,482,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,128 | $2,482,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 950,780 | $2,482,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,856 | $2,481,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,890 | $2,480,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,368 | $2,480,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,859 | $2,480,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,259 | $2,474,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 59,022 | $2,471,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,858 | $2,466,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,463,000 | $2,463,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $2,462,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,893,000 | $2,461,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,000 | $2,456,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,735 | $2,455,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,878 | $2,449,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,300 | $2,446,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 200,057 | $2,443,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,295 | $2,440,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,400 | $2,437,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,729 | $2,436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 136,734 | $2,428,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,849 | $2,427,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,100 | $2,424,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,000 | $2,423,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,000 | $2,423,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 106,800 | $2,421,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 40,247 | $2,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,658 | $2,420,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,800 | $2,415,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 226,941 | $2,414,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,391 | $2,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,100 | $2,409,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,674 | $2,409,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 67,792 | $2,399,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,500 | $2,395,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 50,536 | $2,383,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 67,228 | $2,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,220 | $2,379,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 112,955 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,274 | $2,373,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 89,064 | $2,370,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,776 | $2,369,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,229 | $2,367,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,657 | $2,367,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,209 | $2,364,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,695 | $2,363,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 93,492 | $2,357,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,834 | $2,350,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,081 | $2,341,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,100 | $2,337,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,000 | $2,335,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,100,000 | $2,332,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 62,064 | $2,329,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 84,119 | $2,325,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,825 | $2,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,069 | $2,313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 62,271 | $2,313,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 36,331 | $2,308,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,249 | $2,307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 231,236 | $2,302,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 197,400 | $2,300,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 63,912 | $2,299,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,663 | $2,298,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,734 | $2,292,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,041 | $2,292,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,831 | $2,291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 49,252 | $2,289,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,969 | $2,287,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 51,795 | $2,285,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,560 | $2,281,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 212,900 | $2,276,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,429 | $2,275,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,200 | $2,273,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,635 | $2,269,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,627 | $2,268,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,698 | $2,267,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,917 | $2,265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,996 | $2,262,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,552 | $2,256,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 212,922 | $2,255,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 317,821 | $2,253,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 142,484 | $2,249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,588 | $2,246,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 56,076 | $2,244,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,445 | $2,243,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 192,472 | $2,242,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,007 | $2,233,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,909 | $2,228,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,256 | $2,227,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,128 | $2,223,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 107,540 | $2,221,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 58,923 | $2,219,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,568 | $2,216,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,700 | $2,214,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 28,137 | $2,213,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,300 | $2,211,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 125,992 | $2,211,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,388 | $2,208,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 157,510 | $2,205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 93,116 | $2,201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,955 | $2,196,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,101 | $2,194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 74,600 | $2,192,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 125,057 | $2,185,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 253,851 | $2,183,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,075 | $2,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,500 | $2,181,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,404 | $2,181,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 147,778 | $2,180,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,668 | $2,176,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 529,973 | $2,173,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,150 | $2,170,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,850 | $2,170,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,800 | $2,161,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 128,881 | $2,156,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,037 | $2,155,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,698 | $2,152,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,926 | $2,148,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,405 | $2,140,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,757 | $2,138,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 236,238 | $2,138,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,074 | $2,136,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 79,259 | $2,135,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,528 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 96,093 | $2,129,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,267 | $2,128,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,106 | $2,126,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,390 | $2,125,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 215,000 | $2,124,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 95,468 | $2,123,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,591 | $2,122,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,912 | $2,121,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 26,640 | $2,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,000 | $2,120,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 35,919 | $2,119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 117,720 | $2,113,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 134,809 | $2,112,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,760 | $2,111,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,357 | $2,107,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 77,725 | $2,105,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,100 | $2,101,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,084 | $2,099,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,400 | $2,095,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 23,019 | $2,095,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,487 | $2,086,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,806 | $2,074,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 188,762 | $2,067,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238,134 | $2,064,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 83,776 | $2,063,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,735 | $2,061,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,669 | $2,061,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,914 | $2,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,997 | $2,052,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,389 | $2,051,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,831 | $2,046,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,376 | $2,045,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,789 | $2,039,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 135,036 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 103,000 | $2,038,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,139 | $2,029,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,436 | $2,029,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,255 | $2,027,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 108,450 | $2,021,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 222,125 | $2,013,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,548,000 | $2,013,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,100 | $2,006,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,600,000 | $2,006,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,176 | $2,005,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 95,122 | $2,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $2,000,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,410 | $1,999,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,878 | $1,998,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58,244 | $1,997,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 51,410 | $1,994,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,882 | $1,994,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 86,978 | $1,990,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,695 | $1,989,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 125,024 | $1,985,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 506,417 | $1,984,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,329 | $1,982,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 84,214 | $1,980,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,607 | $1,978,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,200 | $1,977,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,821 | $1,976,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,812 | $1,975,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,549 | $1,973,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 14,681 | $1,972,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,203 | $1,968,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,500 | $1,967,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 26,418 | $1,967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $1,964,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,500 | $1,964,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,625 | $1,962,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $1,955,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,500 | $1,952,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,952,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 18,444 | $1,951,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,706 | $1,947,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,498 | $1,946,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,630 | $1,946,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,860,000 | $1,946,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,946,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,567 | $1,931,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,972 | $1,929,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,028 | $1,925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,923,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 49,961 | $1,915,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,310 | $1,915,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 93,535 | $1,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $1,910,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,046 | $1,909,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,619 | $1,904,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,472 | $1,904,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,383 | $1,901,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,388 | $1,900,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,000 | $1,899,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 59,745 | $1,899,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,550 | $1,897,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,143 | $1,895,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 24,273 | $1,886,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 145,599 | $1,885,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50,792 | $1,883,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,251 | $1,878,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 159,469 | $1,878,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,000 | $1,877,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,123 | $1,872,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,737 | $1,871,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,371 | $1,870,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 305,501 | $1,867,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,600 | $1,866,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,057 | $1,866,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 454,000 | $1,866,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36,826 | $1,865,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,708 | $1,864,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 81,396 | $1,863,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,736 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,971 | $1,861,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 985,000 | $1,859,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,139,000 | $1,859,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,138 | $1,855,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,149 | $1,854,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,834 | $1,854,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,960 | $1,853,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,148,000 | $1,850,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 102,144 | $1,849,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,099 | $1,846,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,200 | $1,845,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,538 | $1,840,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 177,455 | $1,832,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,200 | $1,832,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 38,176 | $1,831,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,370 | $1,825,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,000 | $1,821,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,800 | $1,820,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,800 | $1,818,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,340 | $1,815,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,234 | $1,815,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,980 | $1,814,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,304 | $1,806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,100 | $1,804,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 48,000 | $1,801,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,860 | $1,801,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 126,495 | $1,798,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 428,731 | $1,792,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,258 | $1,791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,700 | $1,778,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,582 | $1,777,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,777,000 | $1,777,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,521 | $1,771,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,483 | $1,763,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,382 | $1,763,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,092 | $1,761,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,467 | $1,760,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 57,138 | $1,759,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,481 | $1,758,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,647 | $1,756,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,196 | $1,755,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,690 | $1,754,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,346 | $1,752,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,719 | $1,750,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,241 | $1,745,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 84,965 | $1,742,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 202,526 | $1,742,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,875 | $1,739,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 173,492 | $1,738,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,045 | $1,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 28,725 | $1,733,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,731,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 17,996 | $1,731,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,397 | $1,728,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,727,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,700 | $1,724,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,759 | $1,723,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,405 | $1,722,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,153 | $1,716,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,518 | $1,709,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,076 | $1,708,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,800 | $1,708,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 74,794 | $1,702,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,218 | $1,701,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 182,650 | $1,701,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,700,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,268,000 | $1,698,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,366 | $1,694,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,061 | $1,693,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,900 | $1,692,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,725 | $1,690,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 150,167 | $1,688,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,592 | $1,686,000 | 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 |