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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,892 | $2,976,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,870 | $2,974,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,600,000 | $2,971,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,600 | $2,968,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,281 | $2,967,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,699 | $2,962,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 411,394 | $2,961,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,086 | $2,960,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 145,746 | $2,959,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 134,395 | $2,958,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 80,945 | $2,956,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,734 | $2,949,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 282,958 | $2,948,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,091,998 | $2,948,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,370 | $2,934,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,600 | $2,930,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 36,300 | $2,930,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,208,000 | $2,924,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 55,600 | $2,922,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 72,700 | $2,919,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,698 | $2,916,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,055,991 | $2,915,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 151,689 | $2,915,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,200 | $2,907,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,261 | $2,902,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,302 | $2,895,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 152,446 | $2,883,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,495 | $2,880,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,700 | $2,878,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 90,667 | $2,873,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,306 | $2,869,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 277,730 | $2,866,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,962,428 | $2,865,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 286,849 | $2,863,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,400 | $2,862,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 27,019 | $2,860,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $2,858,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,600 | $2,854,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,178 | $2,836,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,634 | $2,833,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,800 | $2,833,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,633 | $2,831,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 120,092 | $2,828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,741,000 | $2,816,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 44,414 | $2,812,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,687 | $2,799,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 139,643 | $2,798,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,980 | $2,796,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,796,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 36,319 | $2,792,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,725 | $2,789,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $2,787,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 398,964 | $2,785,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,700 | $2,784,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,842 | $2,784,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 93,986 | $2,779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,600 | $2,770,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,236 | $2,765,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,954 | $2,758,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 100,000 | $2,756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,931 | $2,755,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,400 | $2,753,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 130,766 | $2,748,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,982 | $2,745,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,795 | $2,744,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,232 | $2,741,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,316 | $2,736,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,885 | $2,736,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 114,200 | $2,736,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 242,573 | $2,731,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 876,783 | $2,727,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,590 | $2,725,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,835 | $2,718,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,418 | $2,715,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 79,687 | $2,715,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 107,100 | $2,711,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 97,200 | $2,707,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 304,100 | $2,706,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 85,716 | $2,704,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,842 | $2,702,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,517 | $2,700,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 145,156 | $2,698,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,442 | $2,695,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,200 | $2,695,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,932 | $2,686,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109,400 | $2,685,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 553,500 | $2,685,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,407 | $2,668,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 47,627 | $2,668,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 142,978 | $2,667,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,629 | $2,666,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,477 | $2,663,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,300 | $2,662,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,526 | $2,658,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 1,294,000 | $2,657,000 | thousands by filing date | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 241,289 | $2,652,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,153 | $2,651,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 880,270 | $2,650,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,805 | $2,648,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,271 | $2,645,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58,621 | $2,638,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,000 | $2,632,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,600 | $2,631,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 61,696 | $2,631,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,008 | $2,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,800 | $2,621,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,736 | $2,621,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,675 | $2,618,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,200 | $2,617,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 69,357 | $2,611,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,889 | $2,605,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 47,600 | $2,600,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,400 | $2,599,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 33,000 | $2,591,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,927 | $2,585,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 289,900 | $2,580,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,327 | $2,579,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 130,876 | $2,579,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 151,856 | $2,574,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 2,373,000 | $2,571,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 8,857 | $2,570,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,830 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,410 | $2,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,231,000 | $2,566,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 194,595 | $2,559,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,916 | $2,552,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,814 | $2,551,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,695 | $2,550,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,615 | $2,546,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 281,695 | $2,544,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,942 | $2,544,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,888 | $2,538,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,215 | $2,532,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,204 | $2,530,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,034 | $2,529,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,400 | $2,527,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,500 | $2,525,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,457 | $2,522,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,608 | $2,522,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 199,781 | $2,522,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,430 | $2,521,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 91,386 | $2,520,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,848 | $2,519,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,900 | $2,514,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 184,882 | $2,512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 157,178 | $2,511,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 223,295 | $2,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,679 | $2,506,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 139,455 | $2,505,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,000 | $2,501,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 63,551 | $2,500,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,973 | $2,498,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,716 | $2,494,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 92,506 | $2,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,000,000 | $2,488,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 192,270 | $2,486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,485,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 26,193 | $2,485,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,710 | $2,474,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,070 | $2,473,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,836 | $2,470,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 170,986 | $2,469,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,225 | $2,469,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $2,465,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 42,241 | $2,460,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,074 | $2,458,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,629 | $2,458,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 160,195 | $2,448,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,624 | $2,447,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,536 | $2,446,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,970 | $2,442,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,624 | $2,441,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,474 | $2,436,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,435,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,638 | $2,435,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,416 | $2,434,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 260,000 | $2,431,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 120,346 | $2,429,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,410 | $2,425,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,000 | $2,420,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,607 | $2,418,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,152 | $2,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,700 | $2,402,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,056 | $2,398,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,292 | $2,395,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 266,201 | $2,394,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,975 | $2,385,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,000 | $2,368,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,014 | $2,365,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,602 | $2,361,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,000 | $2,361,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 73,247 | $2,360,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 190,892 | $2,360,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 251,446 | $2,354,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,301,000 | $2,353,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 80,400 | $2,349,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,081 | $2,349,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 68,424 | $2,347,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 245,316 | $2,343,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 68,368 | $2,340,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 131,660 | $2,339,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,268 | $2,338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 143,217 | $2,335,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,912 | $2,334,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 114,724 | $2,334,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,249 | $2,332,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,204 | $2,331,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,800 | $2,329,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 5,905 | $2,327,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95,805 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,479 | $2,325,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,076 | $2,324,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,181 | $2,320,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,347 | $2,319,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 47,430 | $2,314,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,313,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,302 | $2,313,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,028 | $2,313,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,521 | $2,311,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 985,000 | $2,311,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 91,009 | $2,306,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,832 | $2,296,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,122 | $2,294,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,900 | $2,293,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142,709 | $2,286,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 319,154 | $2,284,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 61,484 | $2,283,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 115,387 | $2,272,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,798 | $2,270,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,771 | $2,265,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,785 | $2,254,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 482,937 | $2,250,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,392 | $2,241,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,046 | $2,238,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,369 | $2,234,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,520,418 | $2,234,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,322 | $2,233,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,333,853 | $2,227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 30,287 | $2,226,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 87,700 | $2,219,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 43,208 | $2,218,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,511,000 | $2,207,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,024 | $2,204,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,307 | $2,197,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,294 | $2,197,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 94,601 | $2,193,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,100 | $2,188,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 426,489 | $2,184,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,376 | $2,181,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,413 | $2,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,200 | $2,168,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,500 | $2,167,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,868 | $2,166,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 147,426 | $2,154,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,900 | $2,152,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,979 | $2,148,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 281,314 | $2,146,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,986 | $2,144,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,029 | $2,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,140,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 120,502 | $2,139,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,135,000 | thousands by filing date | principal |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 190,119 | $2,135,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,075 | $2,131,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,974 | $2,124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 81,900 | $2,124,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 55,000 | $2,119,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 70,331 | $2,117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,700 | $2,115,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 134,355 | $2,112,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,352 | $2,107,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $2,105,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,524 | $2,101,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,452 | $2,100,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,168 | $2,100,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,518 | $2,099,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 678,000 | $2,097,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 76,913 | $2,090,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,099 | $2,090,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 127,878 | $2,090,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,764 | $2,088,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 51,512 | $2,087,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 106,459 | $2,087,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,320 | $2,084,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,800 | $2,079,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,590 | $2,078,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 82,100 | $2,077,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 86,002 | $2,077,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,859 | $2,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $2,074,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,519 | $2,074,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 99,873 | $2,073,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41,179 | $2,067,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,217 | $2,065,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,856 | $2,065,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,000 | $2,060,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 194,931 | $2,059,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,100 | $2,058,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 133,110 | $2,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,000 | $2,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 284,223 | $2,049,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,393 | $2,047,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,228 | $2,046,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 142,799 | $2,045,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,633 | $2,041,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 40,000 | $2,040,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,868 | $2,037,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 75,691 | $2,036,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,158 | $2,024,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,952 | $2,018,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,635 | $2,015,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,813 | $2,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $2,014,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,806 | $2,009,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 78,067 | $2,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,839 | $2,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,789 | $1,998,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 200,000 | $1,994,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,424 | $1,989,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,400 | $1,988,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,988,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,975,000 | $1,975,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,962 | $1,974,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,804 | $1,972,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,228 | $1,971,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,368 | $1,971,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,636 | $1,969,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,301 | $1,964,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,347 | $1,963,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,885 | $1,961,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,909 | $1,960,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,357 | $1,959,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 20,473 | $1,957,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,187 | $1,951,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 115,029 | $1,951,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,233 | $1,949,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,590 | $1,947,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 119,610 | $1,947,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48,417 | $1,944,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 251,950 | $1,943,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,257 | $1,942,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,658 | $1,941,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,938 | $1,941,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,251 | $1,937,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,479 | $1,936,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,244 | $1,936,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,800 | $1,922,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,440 | $1,920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $1,917,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,441 | $1,917,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,726 | $1,914,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 88,781 | $1,911,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,497 | $1,910,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 45,268 | $1,889,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,517,000 | $1,888,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,296 | $1,887,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,800 | $1,881,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,694 | $1,869,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 58,028 | $1,869,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,487 | $1,867,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,472 | $1,867,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,864 | $1,859,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,139,000 | $1,859,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 22,055 | $1,858,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 141,000 | $1,857,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 270,936 | $1,856,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,279 | $1,851,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,123 | $1,850,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 227,613 | $1,848,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,527 | $1,846,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,748 | $1,846,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,574 | $1,845,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 83,596 | $1,839,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 229,837 | $1,837,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 297,109 | $1,834,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,833,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,515 | $1,831,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,000 | $1,826,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 50,612 | $1,824,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,634 | $1,823,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,034 | $1,823,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,500,000 | $1,823,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $1,820,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 70,715 | $1,818,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,947 | $1,814,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 168,269 | $1,813,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,431 | $1,807,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 343,975 | $1,806,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 133,989 | $1,803,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 170,452 | $1,800,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,800,000 | $1,800,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,232 | $1,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,794,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 186,065 | $1,794,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,189 | $1,792,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,813 | $1,792,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 140,532 | $1,792,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,935 | $1,782,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,786 | $1,778,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 102,262 | $1,777,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,730 | $1,772,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 1,858,000 | $1,772,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 75,824 | $1,765,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 358,576 | $1,764,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 78,712 | $1,758,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,801 | $1,758,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 484,261 | $1,758,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,450 | $1,757,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 257,819 | $1,757,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,424 | $1,752,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,234 | $1,751,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 135,275 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 50,000 | $1,751,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,900 | $1,748,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 35,536 | $1,743,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,298 | $1,743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,743,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 113,621 | $1,736,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,403 | $1,734,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,844 | $1,733,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,741 | $1,731,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,413 | $1,729,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 900,000 | $1,729,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,727,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,000 | $1,724,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 102,130 | $1,721,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,300 | $1,720,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 14,078 | $1,716,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,445 | $1,707,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,161 | $1,707,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,475,000 | $1,705,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 30,838 | $1,703,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 23,683 | $1,703,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,348 | $1,698,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,561 | $1,696,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,744 | $1,694,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 126,701 | $1,694,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,515 | $1,690,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,626 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 87,460 | $1,686,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,300 | $1,682,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,926 | $1,682,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 76,128 | $1,681,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,678,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 17,926 | $1,678,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,942 | $1,677,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,800 | $1,677,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,700 | $1,676,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 52,502 | $1,675,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 123,971 | $1,673,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,965 | $1,670,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,238,000 | $1,667,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,730 | $1,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,100 | $1,658,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 91,428 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,214 | $1,651,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,600 | $1,649,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 116,037 | $1,648,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 237,960 | $1,646,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 78,005 | $1,645,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 29,982 | $1,638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 436,237 | $1,635,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,256 | $1,635,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 98,395 | $1,634,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,425 | $1,632,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 201,400 | $1,630,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,551 | $1,630,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,164 | $1,629,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,405,000 | $1,628,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,005 | $1,627,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 279,279 | $1,627,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,762 | $1,626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,800 | $1,626,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 43,100 | $1,625,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,483 | $1,622,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,087 | $1,614,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,833 | $1,611,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,011 | $1,608,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,897 | $1,607,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $1,606,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,487 | $1,605,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 700,000 | $1,604,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 84,938 | $1,600,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 45,042 | $1,594,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,398 | $1,594,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,316 | $1,591,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,342 | $1,591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,800 | $1,588,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,588,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 37,689 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 62,116 | $1,588,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,346 | $1,587,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,047 | $1,587,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,702 | $1,585,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 137,235 | $1,578,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,120 | $1,578,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,200 | $1,577,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,000 | $1,576,000 | thousands by filing date | put |
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 |