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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,487 | $1,572,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 41,579 | $1,571,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,247 | $1,569,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,616 | $1,566,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 96,011 | $1,562,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 81,951 | $1,561,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,664 | $1,561,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 41,363 | $1,560,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,527 | $1,559,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,556,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,800 | $1,556,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,300 | $1,555,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,100,000 | $1,555,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,084 | $1,550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $1,542,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 154,517 | $1,541,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,767 | $1,539,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 421,423 | $1,538,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,800 | $1,536,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,427 | $1,536,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,879 | $1,526,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,282 | $1,523,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67,258 | $1,521,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,727 | $1,519,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,786 | $1,518,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,516,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 125,009 | $1,511,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 118,215 | $1,508,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,500 | $1,505,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115,787 | $1,504,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 62,131 | $1,503,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 46,394 | $1,501,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,500 | $1,500,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,500,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,600 | $1,495,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,640 | $1,493,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 168,152 | $1,492,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,000 | $1,491,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,079 | $1,490,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73,902 | $1,490,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,100 | $1,489,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,250 | $1,486,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 68,905 | $1,486,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,667 | $1,485,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,170 | $1,480,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $1,480,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,623 | $1,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $1,478,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,300 | $1,474,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,472,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,584 | $1,471,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,267 | $1,462,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 110,010 | $1,460,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,750 | $1,460,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,961 | $1,452,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,372 | $1,452,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,526 | $1,448,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 145,617 | $1,441,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61,879 | $1,441,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,447 | $1,439,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,102 | $1,439,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 40,000 | $1,439,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 29,794 | $1,437,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,600 | $1,436,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,600 | $1,436,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,060 | $1,431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,100 | $1,431,000 | thousands by filing date | put |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,431,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,731 | $1,430,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,500 | $1,427,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,500 | $1,423,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 250,921 | $1,422,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,900 | $1,419,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 75,740 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,889 | $1,417,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,800 | $1,415,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 38,700 | $1,412,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,431 | $1,409,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,900 | $1,408,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 53,291 | $1,408,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,957 | $1,406,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 243,925 | $1,405,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 73,138 | $1,401,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,077 | $1,400,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 44,750 | $1,396,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 546,000 | $1,394,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 15,599 | $1,393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,885 | $1,393,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 211,063 | $1,393,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 40,285 | $1,391,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,167 | $1,391,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,277 | $1,390,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 234,693 | $1,390,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,435 | $1,388,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,970 | $1,388,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,055 | $1,384,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,940 | $1,384,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,578 | $1,383,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $1,374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,500 | $1,372,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17,727 | $1,371,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 900,000 | $1,371,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 16,447 | $1,370,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,400 | $1,364,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 979,000 | $1,364,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,649 | $1,363,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 276,027 | $1,363,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,149 | $1,356,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $1,350,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,661 | $1,347,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,619 | $1,341,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,365 | $1,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $1,340,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,979 | $1,340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,201 | $1,338,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,776 | $1,336,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,550 | $1,335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,000 | $1,331,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $1,330,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $1,330,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,500 | $1,329,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,536 | $1,325,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,725 | $1,321,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,052 | $1,314,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,141 | $1,314,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,565 | $1,314,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,506 | $1,313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,700 | $1,312,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,600 | $1,310,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 22,648 | $1,309,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,089 | $1,308,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,956 | $1,307,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,986 | $1,306,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,497 | $1,305,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,288 | $1,305,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,301,000 | $1,301,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 1,377,000 | $1,301,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,619 | $1,297,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,395 | $1,295,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 123,835 | $1,293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $1,290,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,311 | $1,289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,541 | $1,282,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 136,900 | $1,281,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,192 | $1,280,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 28,988 | $1,280,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 34,868 | $1,279,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 471,860 | $1,279,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,181 | $1,277,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 57,285 | $1,275,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,005 | $1,274,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 158,432 | $1,274,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,561 | $1,272,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,365 | $1,270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,358 | $1,269,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150,162 | $1,261,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,537 | $1,257,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 710,000 | $1,257,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,700 | $1,256,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 23,293 | $1,256,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,511 | $1,255,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 481,000 | $1,254,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,306 | $1,251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,276 | $1,250,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 112,546 | $1,243,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,398 | $1,238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $1,237,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 4,091 | $1,237,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,074 | $1,232,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 165,863 | $1,232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 515,000 | $1,229,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 13,617 | $1,227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,800 | $1,222,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,646 | $1,219,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,675 | $1,219,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,253 | $1,218,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,435 | $1,216,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 21,543 | $1,216,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 124,999 | $1,215,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 66,400 | $1,214,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,279 | $1,214,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 178,053 | $1,212,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,000 | $1,211,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,436 | $1,207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,156,000 | $1,207,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,112 | $1,206,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,759 | $1,205,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 95,000 | $1,205,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 147,766 | $1,200,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,916 | $1,200,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 803,000 | $1,200,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $1,198,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 13,300 | $1,197,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 24,000 | $1,197,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,417 | $1,196,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,200 | $1,192,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,611 | $1,191,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 14,000 | $1,191,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,945 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,190,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 194,898 | $1,187,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,907 | $1,185,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,227 | $1,185,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 326,415 | $1,181,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,498 | $1,180,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 46,349 | $1,176,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 87,951 | $1,176,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,571 | $1,176,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,220 | $1,175,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,571 | $1,174,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,403 | $1,172,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,686 | $1,172,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,689 | $1,170,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,200 | $1,170,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,033 | $1,170,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 84,902 | $1,168,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 168,734 | $1,168,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 12,105 | $1,167,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,213 | $1,163,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 63,539 | $1,163,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,300 | $1,162,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 162,106 | $1,162,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,751 | $1,162,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $1,161,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,416 | $1,159,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,303 | $1,158,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 57,867 | $1,157,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,041,000 | $1,156,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $1,155,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $1,153,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 76,023 | $1,152,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,055 | $1,152,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,962 | $1,152,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,574 | $1,150,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,525 | $1,149,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,371 | $1,146,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,600 | $1,144,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 156,375 | $1,139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $1,137,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 335,420 | $1,137,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,900 | $1,137,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $1,131,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 27,900 | $1,130,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,802 | $1,129,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,449 | $1,128,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,059 | $1,124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,750 | $1,123,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000,000 | $1,120,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,950 | $1,119,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,846 | $1,119,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144,612 | $1,118,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,045 | $1,117,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,167 | $1,116,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,100 | $1,113,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 59,546 | $1,113,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,922 | $1,113,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,274 | $1,108,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 61,963 | $1,108,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 592,000 | $1,107,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,752 | $1,106,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,589 | $1,105,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,760 | $1,104,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 152,817 | $1,102,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,000 | $1,102,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 98,584 | $1,102,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 75,728 | $1,101,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,533 | $1,101,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,025 | $1,100,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,100,000 | $1,100,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 5,300 | $1,099,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,694 | $1,096,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 484,056 | $1,094,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,533 | $1,094,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 193,104 | $1,093,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,767 | $1,092,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 59,090 | $1,092,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $1,091,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 21,690 | $1,088,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,438 | $1,085,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 51,780 | $1,084,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,184 | $1,083,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,100 | $1,082,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000,000 | $1,082,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 18,750 | $1,080,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,571 | $1,077,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,986 | $1,074,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 129,947 | $1,072,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,085 | $1,070,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,341 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,000 | $1,065,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,561 | $1,059,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,089 | $1,058,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,254 | $1,057,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,527 | $1,054,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,761 | $1,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $1,052,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,177 | $1,049,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,981 | $1,048,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 106,100 | $1,048,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,498 | $1,046,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,225 | $1,045,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,608 | $1,044,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,673 | $1,043,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,930 | $1,042,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,850 | $1,042,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,041,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $1,041,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,584 | $1,041,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 63,673 | $1,040,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,518 | $1,038,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,861 | $1,036,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,048 | $1,036,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,035,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 40,141 | $1,034,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,005 | $1,031,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,700 | $1,027,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 45,000 | $1,026,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,325 | $1,026,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,676 | $1,026,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 16,611 | $1,026,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,277 | $1,025,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 104,870 | $1,024,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,532 | $1,023,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,241 | $1,022,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $1,022,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,000 | $1,019,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 607,000 | $1,018,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 248 | $1,016,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,992 | $1,013,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,209 | $1,013,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 190,417 | $1,013,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 246,821 | $1,012,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,189 | $1,011,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $1,008,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,866 | $1,004,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,408 | $1,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,001,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 34,156 | $1,001,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,606 | $1,000,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,947 | $999,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 181,558 | $999,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 176,989 | $998,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 45,063 | $996,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,362 | $995,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 988,000 | $995,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 15,061 | $993,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,345 | $993,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,823 | $991,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,461 | $990,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,406 | $989,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,070 | $987,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $985,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 92,300 | $985,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,475 | $985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,300 | $983,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,536 | $982,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 37,236 | $978,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,400 | $977,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 16,385 | $976,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,597 | $975,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,099 | $973,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 147,460 | $972,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,231 | $970,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,952 | $970,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,289 | $970,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $969,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $968,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116,146 | $966,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,784 | $966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $964,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 108,433 | $964,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $964,000 | thousands by filing date | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 800,000 | $958,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $957,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 32,848 | $955,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $955,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,400 | $955,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $955,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,992 | $954,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $953,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 17,715 | $953,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,200 | $952,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,364 | $951,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,952 | $950,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 218,094 | $949,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,987 | $949,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,700 | $948,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,423 | $947,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,324 | $946,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,953 | $944,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,809 | $939,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,072 | $938,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,468 | $936,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,194 | $936,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 558,020 | $931,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,028 | $930,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 129,118 | $928,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,305 | $926,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,755 | $925,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,281 | $924,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,499 | $924,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,000 | $921,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,183 | $919,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 53,017 | $919,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,300 | $917,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,300 | $914,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,600 | $913,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,148 | $912,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,562 | $912,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,510 | $911,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 86,466 | $911,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 232,030 | $911,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,820 | $910,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 960,000 | $910,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,948 | $909,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,254 | $907,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,000 | $907,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 33,459 | $906,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,541 | $904,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $904,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,765 | $903,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,331 | $902,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,503 | $899,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 72,320 | $897,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,621 | $896,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,786 | $895,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 343,097 | $895,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,416 | $893,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,276 | $891,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,589 | $889,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 233,257 | $889,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,900 | $889,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,162 | $887,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,378 | $886,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $884,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,153 | $884,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 261,140 | $884,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 150,003 | $883,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,821 | $881,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,500 | $879,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,439 | $879,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,007 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,930 | $874,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,108 | $874,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,781 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31,855 | $873,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,525 | $872,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 98,048 | $871,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,112 | $871,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,899 | $868,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,814 | $867,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,972 | $866,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,446 | $865,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,046 | $861,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,500 | $861,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 86,373 | $858,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,582 | $857,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,435 | $856,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,353 | $853,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,843 | $852,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,793 | $851,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 70,748 | $850,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 356,722 | $845,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 600,000 | $840,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,261 | $833,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 905,482 | $833,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,943 | $832,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $829,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,287 | $827,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,398 | $827,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 26,914 | $827,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,820 | $825,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 550,000 | $825,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,175 | $823,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,241 | $822,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66,404 | $820,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 700,000 | $820,000 | thousands by filing date | principal |
| LEGATO MERGER CORP | 52473X106 | COM | 77,943 | $820,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,000 | $819,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 600,000 | $818,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $815,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,127 | $815,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,173 | $815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $814,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,445 | $814,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,511 | $813,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,659 | $813,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,217 | $812,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,497 | $811,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,014 | $810,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,418 | $807,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,754 | $807,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 87,038 | $806,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,364 | $806,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 500,000 | $806,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,415 | $804,000 | 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 |