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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 130,725 | $1,686,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,500 | $1,677,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,651 | $1,673,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,672,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 92,300 | $1,667,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 43,239 | $1,663,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 105,671 | $1,661,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 131,971 | $1,658,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,658,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $1,656,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $1,655,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 33,300 | $1,655,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,789 | $1,648,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,556 | $1,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $1,642,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,978 | $1,642,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 397,000 | $1,638,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,344 | $1,635,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,315 | $1,634,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,017 | $1,634,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 446,130 | $1,628,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,864 | $1,624,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,970 | $1,623,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,017,000 | $1,621,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 71,465 | $1,620,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,117 | $1,620,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,326 | $1,610,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,016 | $1,600,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,600 | $1,599,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,836 | $1,598,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,437 | $1,592,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 78,199 | $1,588,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 240,689 | $1,586,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,700 | $1,583,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 258,002 | $1,582,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,700 | $1,581,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,578,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,469 | $1,578,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,000 | $1,576,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,400 | $1,573,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $1,573,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,395 | $1,571,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,568,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 386,814 | $1,566,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 40,932 | $1,565,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,350 | $1,565,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,605 | $1,557,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,929 | $1,553,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,168 | $1,549,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,710 | $1,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 59,762 | $1,547,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92,048 | $1,541,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,524 | $1,538,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,400 | $1,535,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 337,000 | $1,535,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,738 | $1,533,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,348 | $1,526,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,280,190 | $1,523,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,142 | $1,523,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 189,767 | $1,522,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 73,214 | $1,521,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,550 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 50,000 | $1,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $1,512,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 155,000 | $1,511,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,038 | $1,509,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,342 | $1,509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,792 | $1,509,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,318 | $1,508,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,900 | $1,507,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 25,487 | $1,505,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 86,968 | $1,502,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,870 | $1,501,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 38,592 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,300 | $1,499,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,100,000 | $1,499,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,734 | $1,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,759 | $1,497,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 132,373 | $1,497,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,153 | $1,496,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,517 | $1,495,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,198 | $1,493,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,385 | $1,489,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,014 | $1,482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,100 | $1,479,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 9,734 | $1,477,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,729,000 | $1,477,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,538 | $1,473,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 55,974 | $1,473,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 41,141 | $1,472,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,153 | $1,472,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,340 | $1,471,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 90,679 | $1,468,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,942 | $1,465,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,667 | $1,462,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,797 | $1,461,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 176,832 | $1,457,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,642 | $1,457,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 900,000 | $1,454,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,622 | $1,453,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $1,452,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 81,630 | $1,452,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,300 | $1,449,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 19,860 | $1,449,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,337 | $1,444,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 207,992 | $1,444,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,763 | $1,442,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,914 | $1,439,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,616 | $1,436,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,479 | $1,434,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,838 | $1,433,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 303,461 | $1,433,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,500 | $1,431,000 | thousands by filing date | put |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $1,429,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 133,710 | $1,429,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,426 | $1,422,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,676 | $1,419,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 185,590 | $1,416,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,783 | $1,412,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 28,000 | $1,412,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 132,000 | $1,411,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,331 | $1,410,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,186 | $1,409,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,384 | $1,409,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,300 | $1,409,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,529 | $1,408,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,600 | $1,407,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,911 | $1,407,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 14,000 | $1,407,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,101 | $1,404,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 66,585 | $1,403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $1,400,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 246,928 | $1,400,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $1,398,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,000 | $1,396,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 164,611 | $1,396,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 42,479 | $1,394,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,928 | $1,394,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $1,393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,389,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 18,262 | $1,388,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,366 | $1,387,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,943 | $1,382,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,572 | $1,382,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,320 | $1,382,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,565 | $1,381,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 550,000 | $1,375,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,858 | $1,370,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,812 | $1,370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,369,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 101,997 | $1,368,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,021 | $1,366,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 49,217 | $1,366,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 46,076 | $1,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,800 | $1,356,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 154,593 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,489 | $1,341,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,264 | $1,340,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,815 | $1,337,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,573 | $1,335,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,599 | $1,334,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 33,887 | $1,333,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 169,954 | $1,333,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 141,000 | $1,330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,000 | $1,329,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,656 | $1,329,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,667 | $1,328,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,000 | $1,327,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,495 | $1,324,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 111,963 | $1,323,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,035 | $1,322,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49,245 | $1,322,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,264,000 | $1,322,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,627 | $1,320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,853 | $1,319,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 72,207 | $1,318,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 167,952 | $1,315,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 54,297 | $1,311,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,283 | $1,309,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,369 | $1,308,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 85,229 | $1,305,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 24,000 | $1,305,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,568 | $1,303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,000 | $1,301,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,645 | $1,294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,300 | $1,292,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,685 | $1,292,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 436,866 | $1,289,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,787 | $1,287,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,046 | $1,282,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,318 | $1,281,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 82,587 | $1,281,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,000,000 | $1,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 272,653 | $1,276,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,105 | $1,273,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,336 | $1,269,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,975 | $1,269,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,680 | $1,269,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,479 | $1,268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $1,267,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,847 | $1,267,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,734 | $1,267,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,998 | $1,265,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $1,265,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 20,088 | $1,264,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 607,000 | $1,264,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 35,756 | $1,261,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,864 | $1,259,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,901 | $1,258,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,402 | $1,258,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 710,000 | $1,257,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,673 | $1,251,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,945 | $1,246,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 583,000 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,607 | $1,245,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,588 | $1,245,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000,000 | $1,245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,203 | $1,241,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,835 | $1,239,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,176 | $1,239,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,056 | $1,235,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,658 | $1,235,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,160 | $1,233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,300 | $1,233,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,901 | $1,233,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 931,000 | $1,233,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,255 | $1,231,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,455 | $1,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,082 | $1,230,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,029 | $1,228,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,821 | $1,223,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,492 | $1,220,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 672,518 | $1,217,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,658 | $1,215,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 165,730 | $1,215,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 62,731 | $1,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $1,212,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 27,000 | $1,210,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,936 | $1,208,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,069 | $1,208,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 370,584 | $1,208,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,175 | $1,205,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,727 | $1,203,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 42,204 | $1,203,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,617 | $1,203,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,659 | $1,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,200,000 | $1,200,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $1,196,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,232 | $1,195,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,800 | $1,194,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 196,849 | $1,191,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,086 | $1,189,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 55,322 | $1,185,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,721 | $1,184,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,300 | $1,183,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,865 | $1,180,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,600 | $1,180,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,218 | $1,179,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,106 | $1,177,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,857 | $1,176,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,100 | $1,174,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,800 | $1,172,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 37,387 | $1,170,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,411 | $1,169,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 434,090 | $1,169,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,529 | $1,169,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,919 | $1,167,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,260 | $1,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41,179 | $1,166,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 87,365 | $1,163,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,198 | $1,162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,469 | $1,161,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,142 | $1,161,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,750 | $1,160,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,922 | $1,158,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,193 | $1,158,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,223,000 | $1,158,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,200 | $1,156,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 38,100 | $1,155,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,429 | $1,152,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,202 | $1,150,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,100 | $1,148,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,329 | $1,148,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,606 | $1,148,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 66,351 | $1,148,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 160,103 | $1,142,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,966 | $1,141,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,100 | $1,140,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,252 | $1,135,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $1,134,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,108 | $1,133,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,007 | $1,132,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44,091 | $1,131,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,940 | $1,131,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,738 | $1,122,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,521 | $1,119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,600 | $1,114,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 6,000 | $1,114,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $1,113,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $1,111,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,151 | $1,106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,316 | $1,105,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,000 | $1,104,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 22,808 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,000 | $1,101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,800 | $1,100,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 17,629 | $1,100,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 135,372 | $1,099,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,635 | $1,098,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,975 | $1,098,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 20,206 | $1,096,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $1,095,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200,356 | $1,091,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,752 | $1,091,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,307 | $1,090,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,226 | $1,089,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,553 | $1,087,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,332 | $1,085,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,900 | $1,085,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,552 | $1,084,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,600 | $1,082,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,983 | $1,081,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,248 | $1,079,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 63,447 | $1,078,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,440 | $1,077,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,125 | $1,077,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,051 | $1,077,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 86,484 | $1,077,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,157 | $1,075,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 19,575 | $1,075,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,376 | $1,074,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,941 | $1,072,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,844 | $1,068,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,032 | $1,066,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,631 | $1,063,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 179,991 | $1,063,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,971 | $1,062,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,549 | $1,060,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 1,060,000 | $1,060,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,974 | $1,058,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,252 | $1,058,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 647,000 | $1,057,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $1,055,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 286,514 | $1,054,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 751,000 | $1,054,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,144 | $1,053,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 28,053 | $1,051,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,486 | $1,049,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,800 | $1,047,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 14,000 | $1,045,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 106,017 | $1,042,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,708 | $1,041,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,698 | $1,040,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,505 | $1,040,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,588 | $1,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,600 | $1,037,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,149 | $1,037,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 188,851 | $1,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,800 | $1,036,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 40,545 | $1,033,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $1,028,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 36,218 | $1,027,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,283,029 | $1,027,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,442 | $1,025,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,773 | $1,024,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,102 | $1,023,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,333 | $1,021,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,810 | $1,020,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,026 | $1,019,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,527 | $1,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,020 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,804 | $1,017,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 193,262 | $1,016,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,851 | $1,013,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,578 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,704 | $1,010,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,544 | $1,010,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 82,202 | $1,007,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,178 | $1,006,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,000 | $1,005,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,424 | $1,005,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,442 | $1,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 72,369 | $1,002,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,000,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 73,858 | $998,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,833 | $993,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 97,268 | $992,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,686 | $991,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,579 | $990,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,100 | $989,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 17,315 | $987,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,868 | $986,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 51,829 | $986,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 300,000 | $986,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,378 | $985,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 131,192 | $984,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 143,901 | $984,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 938,000 | $984,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,000 | $983,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 87,493 | $983,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $982,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,442 | $981,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 101,500 | $980,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $978,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,582 | $977,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,884 | $976,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,800 | $973,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,000 | $971,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 42,174 | $970,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,889 | $970,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,515 | $969,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,238 | $968,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 146,522 | $967,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,500 | $965,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,970 | $965,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,573 | $965,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,344 | $965,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,164 | $964,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,746 | $963,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,282 | $963,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,476 | $963,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,900 | $963,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,292 | $959,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 30,624 | $958,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,578 | $957,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,070 | $955,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 60,583 | $951,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 21,200 | $948,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,370 | $948,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,347 | $948,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,563 | $945,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,116 | $945,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,125 | $943,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 64,348 | $942,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 174,888 | $942,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,700 | $941,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 102,967 | $941,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,312 | $940,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,738 | $937,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,007 | $937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,984 | $936,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 92,900 | $936,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 33,777 | $931,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 115,591 | $928,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,968 | $927,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,991 | $925,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,931 | $925,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 239 | $925,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,805 | $925,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,115 | $923,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,600 | $921,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 25,554 | $919,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,293 | $918,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,766 | $917,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,015 | $916,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,276 | $916,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $914,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,930 | $913,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,617 | $913,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $911,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $911,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $911,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,722 | $910,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,443 | $910,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,197 | $906,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 97,830 | $901,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,595 | $901,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,517 | $901,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,612 | $901,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,582 | $900,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,957 | $898,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,035 | $896,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,197 | $893,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,714 | $893,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,133 | $893,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,148 | $890,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 103,973 | $890,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 118,665 | $889,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 51,324 | $889,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 90,953 | $887,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,422 | $883,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 79,937 | $882,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,313 | $880,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,910 | $880,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,995 | $879,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,512 | $875,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $874,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 18,433 | $873,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,025 | $872,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,871 | $871,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,427 | $871,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,382 | $869,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $868,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,986 | $867,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,223 | $866,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 30,925 | $866,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83,964 | $866,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,600 | $865,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,578 | $864,000 | 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 |