13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,372 holding rows worth $181,681,287,000.
- Accession
- 0001567619-21-019942
- Filer
- CIK 824468
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17,310 entries on the cover page, a total value of $181,681,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,681,287,000 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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 90,759 | $5,388,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 503,757 | $5,375,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,474 | $5,375,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,828 | $5,373,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,173 | $5,355,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 214,929 | $5,346,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,912 | $5,321,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 214,139 | $5,313,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 179,030 | $5,311,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,706 | $5,311,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,600 | $5,307,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,795,000 | $5,299,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,500 | $5,293,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,742 | $5,292,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 563,091 | $5,287,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108,059 | $5,286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 121,705 | $5,286,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,538 | $5,284,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,528 | $5,284,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 492,929 | $5,260,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,020 | $5,249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 442,722 | $5,242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,000 | $5,237,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 259,400 | $5,235,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,000 | $5,219,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,185 | $5,210,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,580,000 | $5,196,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 103,909 | $5,193,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,500 | $5,191,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 182,032 | $5,183,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 117,700 | $5,179,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 389,172 | $5,179,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 352,806 | $5,169,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 302,165 | $5,167,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,825,000 | $5,164,000 | thousands by filing date | principal |
| FLEX LNG LTD | G35947202 | SHS | 286,639 | $5,159,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 121,171 | $5,156,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,952 | $5,153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,356,485 | $5,141,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,311,095 | $5,127,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158,528 | $5,126,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,309 | $5,125,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,557 | $5,121,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 165,891 | $5,117,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 325,174 | $5,115,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 236,169 | $5,113,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 512,277 | $5,113,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,867 | $5,107,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 182,103 | $5,099,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98,786 | $5,096,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 399,288 | $5,091,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 637,545 | $5,088,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,411 | $5,087,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,188 | $5,071,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,000 | $5,068,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 48,800 | $5,067,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 25,300 | $5,064,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 126,377 | $5,060,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 269,290 | $5,057,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,724 | $5,053,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,518 | $5,052,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,610,000 | $5,051,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,900 | $5,047,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 66,800 | $5,047,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 44,800 | $5,038,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 247,400 | $5,032,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,976,000 | $5,012,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 748,006 | $5,011,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,000 | $5,000,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,000 | $4,991,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,103,338 | $4,987,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,000 | $4,984,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 71,000 | $4,972,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 139,300 | $4,969,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,700 | $4,968,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 119,830 | $4,966,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 85,000 | $4,965,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 315,361 | $4,963,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26,242 | $4,961,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,083 | $4,957,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 398,075 | $4,929,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 105,298 | $4,925,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,849 | $4,919,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 194,976 | $4,914,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 51,806 | $4,913,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,144 | $4,903,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 96,553 | $4,903,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 731,849 | $4,896,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,747 | $4,891,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,400 | $4,884,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,062 | $4,868,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 205,515 | $4,856,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,600 | $4,855,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,376 | $4,849,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,145 | $4,845,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 173,415 | $4,841,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 715,045 | $4,834,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 128,900 | $4,831,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 178,946 | $4,827,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,746 | $4,817,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 278,267 | $4,816,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64,537 | $4,804,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 156,118 | $4,797,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,200 | $4,792,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,930 | $4,785,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 363,206 | $4,784,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,100 | $4,783,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 232,800 | $4,779,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,879,000 | $4,774,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 82,831 | $4,772,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57,219 | $4,760,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 210,170 | $4,748,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,964,000 | $4,735,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 232,035 | $4,727,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,909 | $4,714,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,160 | $4,712,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,900 | $4,701,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 460,820 | $4,696,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 117,505 | $4,695,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,178 | $4,684,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,600 | $4,678,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,603 | $4,672,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 94,872 | $4,672,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,076 | $4,671,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,300 | $4,652,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,460 | $4,650,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,230 | $4,647,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 204,230 | $4,639,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 696,396 | $4,624,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 306,372 | $4,621,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 522,094 | $4,609,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 76,864 | $4,600,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 68,959 | $4,593,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,300 | $4,586,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 226,343 | $4,583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,300 | $4,577,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 182,876 | $4,573,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 184,700 | $4,568,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,566 | $4,566,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131,475 | $4,558,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 109,913 | $4,550,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,194 | $4,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 93,614 | $4,537,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127,042 | $4,532,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 47,152 | $4,531,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 208,931 | $4,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,400 | $4,529,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 67,688 | $4,520,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 748,106 | $4,511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,700 | $4,507,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 116,285 | $4,507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,400 | $4,506,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,213 | $4,499,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,164 | $4,499,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 422,411 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,419 | $4,473,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,154 | $4,466,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,000 | $4,463,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,100 | $4,460,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 196,400 | $4,458,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 97,555 | $4,453,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,614 | $4,450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167,879 | $4,440,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 205,814 | $4,439,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,257 | $4,433,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,224 | $4,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,005 | $4,426,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 203,890 | $4,422,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,683 | $4,419,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 236,533 | $4,401,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 177,506 | $4,392,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58,796 | $4,390,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,500 | $4,376,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,386 | $4,376,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,279,719 | $4,375,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,850 | $4,369,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 207,020 | $4,368,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,165 | $4,367,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,500 | $4,366,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 199,380 | $4,366,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,300 | $4,363,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,510 | $4,352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,816 | $4,349,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 314,704 | $4,339,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 477,689 | $4,333,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,100 | $4,326,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,384 | $4,323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,000 | $4,322,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,800 | $4,320,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 29,730 | $4,314,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,757 | $4,308,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,079 | $4,296,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 246,413 | $4,293,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,000 | $4,289,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,892 | $4,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $4,273,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 247,182 | $4,272,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,386 | $4,262,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 198,883 | $4,261,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 131,579 | $4,259,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 376,691 | $4,253,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,100 | $4,247,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,201,000 | $4,240,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 189,055 | $4,226,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 70,073 | $4,210,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,174 | $4,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,379 | $4,198,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,254 | $4,189,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 501,388 | $4,182,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,401 | $4,171,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 112,506 | $4,162,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,648,766 | $4,155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,864 | $4,154,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 796,960 | $4,152,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101,425 | $4,142,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,708 | $4,134,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 114,483 | $4,130,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,560 | $4,109,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,107,000 | $4,107,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 70,000 | $4,103,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,234 | $4,102,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,478 | $4,102,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 88,349 | $4,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 150,000 | $4,086,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 53,718 | $4,074,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 568,003 | $4,073,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 401,609 | $4,073,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,910 | $4,064,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 737,868 | $4,058,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,762,000 | $4,056,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,242,000 | $4,055,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 170,243 | $4,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,670 | $4,043,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,056 | $4,038,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,071 | $4,033,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,704 | $4,029,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 4,069,070 | $4,029,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,957 | $4,028,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 49,583 | $4,020,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,669 | $4,019,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,594 | $4,013,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107,195 | $4,011,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 510,242 | $4,010,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 138,202 | $4,008,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,729 | $4,002,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 55,098 | $3,995,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,008 | $3,990,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 226,253 | $3,964,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,046 | $3,963,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,000 | $3,961,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 39,097 | $3,955,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,296 | $3,951,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,583,000 | $3,940,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 3,773,473 | $3,926,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 234,094 | $3,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,982 | $3,916,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 142,023 | $3,912,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 85,000 | $3,902,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,100 | $3,897,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 144,873 | $3,892,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,259 | $3,889,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98,832 | $3,887,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,946 | $3,886,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,000 | $3,873,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 242,232 | $3,873,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,842,000 | $3,870,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 34,923 | $3,868,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,749 | $3,864,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 900,000 | $3,863,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 131,380 | $3,858,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 163,619 | $3,857,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,021 | $3,853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,500 | $3,853,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 188,902 | $3,838,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 68,717 | $3,828,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,200 | $3,819,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 35,300 | $3,817,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 391,661 | $3,815,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 116,751 | $3,811,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 160,015 | $3,811,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $3,810,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,000 | $3,808,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 327,645 | $3,808,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,428 | $3,798,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 186,064 | $3,790,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 550,415 | $3,787,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,000 | $3,780,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,163 | $3,778,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 148,800 | $3,778,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 503,530 | $3,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,200 | $3,774,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 41,373 | $3,772,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 115,015 | $3,766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,758,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,157 | $3,747,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,535 | $3,729,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 209,612 | $3,729,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,700 | $3,729,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,956 | $3,720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,000 | $3,699,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 250,000 | $3,698,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,800 | $3,682,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 88,816 | $3,682,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,097 | $3,681,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 247,595 | $3,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,511 | $3,679,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211,022 | $3,677,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 70,665 | $3,677,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,000 | $3,671,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 70,400 | $3,670,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 17,800 | $3,666,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 192,846 | $3,666,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,814 | $3,664,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47,975 | $3,657,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,585 | $3,651,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,945 | $3,651,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,903 | $3,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,600 | $3,641,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 310,562 | $3,630,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 178,560 | $3,627,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,688 | $3,623,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78,298 | $3,620,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,728 | $3,619,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,334 | $3,613,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,611,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,611,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 45,530 | $3,606,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,600,000 | $3,600,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 18,500 | $3,592,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,000 | $3,574,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 236,434 | $3,572,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 352,875 | $3,568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,600 | $3,560,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 244,267 | $3,555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,500 | $3,554,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500,000 | $3,550,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,858 | $3,550,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 76,685 | $3,530,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 126,610 | $3,530,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 263,038 | $3,530,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 171,800 | $3,527,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,282 | $3,524,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,000 | $3,523,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 66,718 | $3,511,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,184,000 | $3,506,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $3,504,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,143 | $3,502,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 287,020 | $3,495,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 116,767 | $3,492,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 750,439 | $3,490,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,898 | $3,489,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,183 | $3,483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,033 | $3,480,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,859 | $3,479,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,092 | $3,473,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,622 | $3,471,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 227,997 | $3,470,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,602 | $3,469,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 235,938 | $3,466,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,099 | $3,465,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,365 | $3,457,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,742 | $3,455,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 706,416 | $3,454,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,135 | $3,445,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 82,312 | $3,441,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,673 | $3,440,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,151 | $3,427,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,583 | $3,425,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,368 | $3,417,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,584 | $3,410,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46,660 | $3,410,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 150,000 | $3,408,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,515 | $3,406,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,480 | $3,405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,700 | $3,404,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,107 | $3,403,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,638 | $3,391,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 735,422 | $3,390,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 145,818 | $3,389,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,377 | $3,386,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,973 | $3,372,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,200 | $3,369,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 200,000 | $3,368,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,223 | $3,363,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174,300 | $3,348,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 186,370 | $3,348,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 141,647 | $3,348,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,100 | $3,343,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,467 | $3,330,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 42,846 | $3,327,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 69,698 | $3,327,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,235 | $3,324,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165,417 | $3,323,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 63,200 | $3,322,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,762,000 | $3,322,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 35,065 | $3,316,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,788 | $3,315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,285 | $3,304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,583 | $3,292,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 78,350 | $3,291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,299 | $3,288,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 140,547 | $3,288,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $3,287,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 694,345 | $3,285,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,318 | $3,283,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,699 | $3,280,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,157 | $3,273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61,091 | $3,264,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,565 | $3,257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $3,254,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 15,938 | $3,253,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,221 | $3,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,499 | $3,251,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98,582 | $3,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,700 | $3,245,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 81,200 | $3,244,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,656 | $3,240,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 62,316 | $3,233,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,942 | $3,232,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 105,759 | $3,226,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,783 | $3,224,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,110,000 | $3,212,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 107,388 | $3,209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,800 | $3,206,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 68,975 | $3,204,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,800 | $3,198,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,039 | $3,197,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,141 | $3,195,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25,871 | $3,187,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,013 | $3,187,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 66,527 | $3,187,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115,314 | $3,185,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181,800 | $3,185,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 128,767 | $3,174,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,733 | $3,174,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,744 | $3,171,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 98,648 | $3,168,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 171,832 | $3,167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,200 | $3,164,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,501 | $3,164,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,058 | $3,163,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 155,295 | $3,161,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,396 | $3,161,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,686 | $3,156,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 159,899 | $3,154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,800 | $3,147,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107,549 | $3,146,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 118,455 | $3,144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,300 | $3,143,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 57,800 | $3,139,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 154,613 | $3,131,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 290,541 | $3,129,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 462,363 | $3,126,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,496 | $3,125,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 259,068 | $3,122,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,864 | $3,117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 88,712 | $3,113,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,172,000 | $3,111,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 67,926 | $3,106,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,513 | $3,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $3,101,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,185 | $3,100,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,610 | $3,099,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,711 | $3,096,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,583 | $3,095,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,121 | $3,092,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 72,707 | $3,092,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,800 | $3,091,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $3,086,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 103,581 | $3,085,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 191,253 | $3,084,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,930 | $3,082,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55,582 | $3,076,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,400 | $3,067,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,900,000 | $3,062,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 120,375 | $3,058,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 323,507 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,900 | $3,056,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 171,606 | $3,044,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 311,480 | $3,037,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,874 | $3,036,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,537 | $3,032,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 78,997 | $3,030,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,021,509 | $3,023,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 135,824 | $3,021,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,766 | $3,012,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,000,000 | $3,012,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 46,591 | $3,008,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,456 | $3,008,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,993,000 | $3,008,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 3,000,000 | $3,000,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,999,000 | $2,999,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,958 | $2,998,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,272 | $2,998,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,520 | $2,995,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,075 | $2,993,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 110,038 | $2,993,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,678 | $2,990,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,023 | $2,988,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 300,000 | $2,985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019942 | this filing | 2021-11-12 | acceptance time not in the bulk data set |