13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,471 holding rows worth $188,221,374,000.
- Accession
- 0001567619-22-004050
- Filer
- CIK 824468
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,377 entries on the cover page, a total value of $188,221,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,221,374,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 100,039 | $9,995,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 265,571 | $9,980,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 280,700 | $9,951,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 335,707 | $9,934,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,005,359 | $9,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 159,364 | $9,901,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 697,972 | $9,898,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,782 | $9,897,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 186,200 | $9,895,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 85,300 | $9,885,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 401,436 | $9,868,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 538,142 | $9,864,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 740,437 | $9,855,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199,177 | $9,852,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 95,215 | $9,775,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,203,301 | $9,771,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198,979 | $9,767,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 284,600 | $9,762,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 671,340 | $9,761,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,310,961 | $9,754,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 982,179 | $9,754,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,299 | $9,751,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 291,326 | $9,727,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 134,600 | $9,713,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,506 | $9,700,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,763 | $9,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,964 | $9,695,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,300 | $9,662,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 432,958 | $9,659,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,200 | $9,655,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115,753 | $9,643,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,692,000 | $9,634,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 70,500 | $9,623,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,593 | $9,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,100 | $9,596,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 188,574 | $9,586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,300 | $9,568,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,300 | $9,555,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,500 | $9,549,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 321,650 | $9,525,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,059,734 | $9,516,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 125,470 | $9,502,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,500 | $9,497,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 374,356 | $9,482,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 73,396 | $9,476,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,241 | $9,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,500 | $9,470,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 629,250 | $9,463,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,227 | $9,449,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 590,636 | $9,444,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 263,300 | $9,416,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $9,416,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 71,902 | $9,398,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,598,000 | $9,386,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 262,100 | $9,373,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,200 | $9,370,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 88,930 | $9,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $9,339,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $9,332,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,447 | $9,316,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,925 | $9,278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,205 | $9,258,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,656 | $9,257,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 826,165 | $9,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,100 | $9,249,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,509,000 | $9,246,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 546,276 | $9,237,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 437,784 | $9,199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 629,677 | $9,180,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 431,600 | $9,146,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 100,000 | $9,135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,600 | $9,090,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 252,816 | $9,086,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,419 | $9,083,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,941 | $9,079,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,851 | $9,078,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,606,654 | $9,045,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 364,987 | $9,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,908 | $9,038,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82,222 | $9,000,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 281,000 | $8,992,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,279 | $8,986,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,000 | $8,985,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 315,919 | $8,979,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,515,659 | $8,973,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227,521 | $8,971,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 347,835 | $8,971,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 222,671 | $8,969,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,078 | $8,960,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 431,600 | $8,960,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157,817 | $8,949,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 409,942 | $8,949,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,335 | $8,888,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,760 | $8,855,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 61,800 | $8,842,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 30,739 | $8,831,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114,171 | $8,831,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,700 | $8,828,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 54,417 | $8,828,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,049 | $8,809,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 425,264 | $8,778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,192 | $8,776,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,200 | $8,773,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 93,511 | $8,764,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 268,887 | $8,752,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,942,000 | $8,713,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 7,300,000 | $8,689,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 153,591 | $8,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308,621 | $8,669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,032 | $8,668,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 466,851 | $8,666,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,359 | $8,658,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 421,519 | $8,645,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 111,589 | $8,643,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 474,500 | $8,641,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128,883 | $8,632,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 66,027 | $8,631,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 122,392 | $8,611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,134 | $8,598,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,060 | $8,596,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 204,700 | $8,587,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 119,200 | $8,575,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 118,641 | $8,562,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,041 | $8,559,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,973 | $8,529,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,000 | $8,514,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,627 | $8,495,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 344,760 | $8,471,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 175,597 | $8,462,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 499,369 | $8,453,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,013 | $8,450,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,444 | $8,447,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,885 | $8,440,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,077 | $8,405,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 445,667 | $8,392,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 247,647 | $8,386,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 355,204 | $8,362,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,600 | $8,351,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 110,487 | $8,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $8,322,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 256,323 | $8,316,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81,305 | $8,308,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 64,602 | $8,284,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,558 | $8,276,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 392,400 | $8,276,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 141,400 | $8,256,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 43,586 | $8,231,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 177,538 | $8,223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,400 | $8,220,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,947,646 | $8,220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,707 | $8,219,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,960,000 | $8,215,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 59,612 | $8,186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 176,000 | $8,158,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 192,189 | $8,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 223,042 | $8,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 144,800 | $8,133,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 166,704 | $8,131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 413,111 | $8,126,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 130,000 | $8,116,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 104,779 | $8,113,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 240,163 | $8,107,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,122,000 | $8,103,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,265,505 | $8,099,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 108,547 | $8,092,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,004 | $8,048,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 123,236 | $8,036,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,163 | $8,030,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,701 | $8,028,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,753,818 | $7,998,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,500 | $7,989,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,300 | $7,979,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,200 | $7,976,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 171,085 | $7,957,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,097 | $7,944,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 78,791 | $7,937,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,902 | $7,935,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 363,300 | $7,924,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 75,400 | $7,909,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 902,687 | $7,879,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,169 | $7,872,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 378,600 | $7,860,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 301,005 | $7,860,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,175 | $7,839,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 512,035 | $7,818,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 744,506 | $7,817,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 129,200 | $7,817,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 462,225 | $7,807,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,000 | $7,794,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 235,045 | $7,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,600 | $7,789,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 340,100 | $7,778,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,549 | $7,768,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 213,822 | $7,757,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,566 | $7,749,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 169,911 | $7,715,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,879 | $7,697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170,000 | $7,694,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 155,700 | $7,690,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,435 | $7,681,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,700 | $7,679,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 74,234 | $7,677,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 182,080 | $7,667,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 62,488 | $7,654,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,635,000 | $7,645,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,803 | $7,638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,200 | $7,631,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,276 | $7,625,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 135,006 | $7,594,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 111,115 | $7,592,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,000 | $7,562,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,200 | $7,548,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 105,704 | $7,544,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 166,501 | $7,531,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,182 | $7,529,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $7,520,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,200 | $7,517,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 109,264 | $7,511,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 89,229 | $7,487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,600 | $7,486,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 734,498 | $7,477,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 311,419 | $7,467,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 422,855 | $7,463,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,036 | $7,426,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 340,218 | $7,410,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 311,528 | $7,404,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 416,614 | $7,399,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 142,416 | $7,377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,200 | $7,363,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151,899 | $7,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,800 | $7,329,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,600 | $7,325,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188,470 | $7,313,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 223,129 | $7,292,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 197,461 | $7,291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,100 | $7,248,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,511 | $7,222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,046 | $7,210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,500 | $7,191,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 189,978 | $7,190,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,225 | $7,182,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400,103 | $7,144,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,355 | $7,140,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,634 | $7,107,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,000 | $7,093,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 98,923 | $7,093,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 232,902 | $7,092,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 156,991 | $7,091,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,372 | $7,072,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 142,585 | $7,072,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 239,591 | $7,065,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183,312 | $7,035,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 222,344 | $7,035,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,600 | $7,026,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 46,100 | $7,021,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200,131 | $7,020,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,116 | $7,013,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 283,731 | $7,012,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,806 | $7,009,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 371,189 | $7,008,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,379 | $7,001,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,941 | $6,981,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 287,241 | $6,980,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,449 | $6,953,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 435,299 | $6,934,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,100 | $6,933,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 235,205 | $6,932,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,394 | $6,929,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 195,200 | $6,920,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 90,349 | $6,920,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,205 | $6,912,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 264,000 | $6,912,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191,215 | $6,903,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,700 | $6,897,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,800 | $6,889,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,091,652 | $6,882,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,500 | $6,857,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,799 | $6,852,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,147,000 | $6,827,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,274 | $6,816,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 289,730 | $6,814,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,600 | $6,806,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 310,700 | $6,776,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 593,503 | $6,766,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,547 | $6,765,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $6,759,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,039 | $6,757,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 70,584 | $6,751,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 211,600 | $6,742,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 133,048 | $6,732,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 212,378 | $6,723,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $6,712,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,783 | $6,712,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,657 | $6,707,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 87,401 | $6,699,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,650,000 | $6,698,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,000 | $6,696,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 310,150 | $6,687,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 713,081 | $6,666,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 153,173 | $6,647,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,899 | $6,646,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,555 | $6,631,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,717 | $6,630,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,221 | $6,623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 310,476 | $6,619,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 222,013 | $6,614,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,982 | $6,603,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $6,574,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,955 | $6,560,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 422,186 | $6,552,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 36,683 | $6,552,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $6,542,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 890,921 | $6,521,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 274,175 | $6,521,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,017 | $6,519,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,500 | $6,518,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,700 | $6,518,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,408 | $6,504,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,456 | $6,481,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 284,328 | $6,474,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 414,460 | $6,473,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,700,000 | $6,459,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 111,987 | $6,442,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,622,000 | $6,436,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 281,147 | $6,429,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 115,043 | $6,424,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,932 | $6,423,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 465,795 | $6,409,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,689 | $6,402,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,372 | $6,398,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,947 | $6,388,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,844,000 | $6,383,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 182,849 | $6,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 151,804 | $6,365,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 116,800 | $6,349,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,357,754 | $6,328,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 366,207 | $6,326,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 32,997 | $6,325,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,522 | $6,312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,700 | $6,309,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,823 | $6,296,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56,125 | $6,292,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,224 | $6,292,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 186,775 | $6,291,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 202,913 | $6,287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $6,274,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,200 | $6,268,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,400 | $6,252,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,600 | $6,248,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,600 | $6,221,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 383,732 | $6,209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,645 | $6,202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,900 | $6,202,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 194,613 | $6,200,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,771 | $6,186,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,387,373 | $6,182,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 87,771 | $6,181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,100 | $6,173,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 160,700 | $6,171,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 286,139 | $6,164,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40,426 | $6,145,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,132,000 | $6,140,000 | thousands by filing date | principal |
| Skillsoft Corp. | 83066P200 | Common | 670,618 | $6,136,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 90,000 | $6,128,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 613,901 | $6,121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,900 | $6,111,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,907 | $6,108,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,997 | $6,086,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 332,869 | $6,085,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 234,717 | $6,079,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 329,808 | $6,078,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,944 | $6,077,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,741 | $6,059,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233,874 | $6,041,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,579 | $6,035,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,329 | $6,028,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,710 | $6,028,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 125,692 | $6,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,600 | $6,008,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,600 | $6,007,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 720,518 | $6,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,500 | $6,000,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $5,998,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 26,100 | $5,993,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,701 | $5,984,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,503 | $5,982,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 128,774 | $5,975,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 126,362 | $5,971,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,342 | $5,950,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 248,849 | $5,942,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169,902 | $5,917,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,800 | $5,915,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,639 | $5,915,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,200 | $5,909,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 353,371 | $5,908,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 146,222 | $5,903,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,332,000 | $5,886,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 433,683 | $5,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,000 | $5,869,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 234,300 | $5,865,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,000 | $5,854,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,800 | $5,849,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 98,100 | $5,845,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 49,757 | $5,815,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,385,000 | $5,776,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 227,230 | $5,770,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 578,075 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,600 | $5,761,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 192,978 | $5,751,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,114 | $5,744,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148,264 | $5,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,200 | $5,733,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,468,784 | $5,729,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 441,605 | $5,727,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,148,779 | $5,721,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 112,762 | $5,708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,600 | $5,692,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,637 | $5,685,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,654 | $5,684,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,065 | $5,670,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 80,285 | $5,666,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 227,749 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 87,160 | $5,642,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 224,952 | $5,630,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,519 | $5,625,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,058 | $5,613,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,713 | $5,608,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 574,550 | $5,607,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,400 | $5,603,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,338 | $5,601,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,998 | $5,570,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 207,000 | $5,566,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 53,628 | $5,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,200 | $5,555,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 82,440 | $5,550,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,800 | $5,548,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,526 | $5,542,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,223,883 | $5,513,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,337,000 | $5,510,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 121,606 | $5,506,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,100 | $5,502,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 251,600 | $5,487,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 122,474 | $5,482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,574 | $5,481,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,762 | $5,481,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,958 | $5,473,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,877 | $5,468,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,039 | $5,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,500 | $5,462,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 79,890 | $5,455,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,800 | $5,448,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 475,215 | $5,446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,000 | $5,423,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,461 | $5,416,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 176,755 | $5,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,318 | $5,400,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 98,863 | $5,385,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,767 | $5,379,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 220,537 | $5,377,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 440,380 | $5,377,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237,442 | $5,375,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,147 | $5,372,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 41,544 | $5,372,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,569,000 | $5,354,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,904 | $5,336,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,202 | $5,328,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,300 | $5,320,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 132,494 | $5,318,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114,272 | $5,317,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 144,238 | $5,313,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 879,461 | $5,311,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 187,755 | $5,309,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 347,056 | $5,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 135,000 | $5,302,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,611 | $5,297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 274,730 | $5,286,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,800 | $5,281,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,515 | $5,272,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,825 | $5,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,984 | $5,242,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,625 | $5,236,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 80,799 | $5,226,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 323,196 | $5,220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,837 | $5,216,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,332 | $5,207,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 323,854 | $5,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,097 | $5,201,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 443,168 | $5,198,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 115,000 | $5,181,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,694,000 | $5,179,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,085,000 | $5,178,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,700 | $5,171,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 65,367 | $5,162,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,600 | $5,161,000 | thousands by filing date | call |
| HELBIZ INC | 42309B204 | CLASS A COM | 940,000 | $5,161,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,400 | $5,156,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 35,158 | $5,151,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 147,662 | $5,150,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,600,000 | $5,141,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 38,934 | $5,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004050 | this filing | 2022-02-14 | acceptance time not in the bulk data set |