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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 178,254 | $5,139,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137,277 | $5,136,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 271,537 | $5,124,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 177,159 | $5,122,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109,824 | $5,119,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 91,393 | $5,114,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,488 | $5,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64,632 | $5,109,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,899 | $5,108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,900 | $5,105,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 512,766 | $5,102,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,400 | $5,101,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 639,752 | $5,092,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 146,571 | $5,086,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,300,000 | $5,057,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 298,506 | $5,033,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,774 | $5,029,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,105 | $5,026,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67,023 | $5,016,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,689,000 | $5,015,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 21,061 | $4,999,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 227,400 | $4,987,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,460 | $4,984,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 145,290 | $4,980,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 113,743 | $4,964,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,600,000 | $4,955,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,653 | $4,953,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,200 | $4,944,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,184 | $4,935,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,661 | $4,934,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 114,417 | $4,934,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,906 | $4,931,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 322,405 | $4,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,711 | $4,927,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171,378 | $4,921,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,057 | $4,914,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 176,000 | $4,914,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,941 | $4,911,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,300 | $4,909,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 114,630 | $4,896,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,153 | $4,880,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176,757 | $4,878,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,905 | $4,874,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,200 | $4,865,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,975 | $4,864,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 47,778 | $4,860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $4,856,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,000 | $4,853,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,669 | $4,846,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 173,175 | $4,844,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,803 | $4,823,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 166,674 | $4,816,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,144 | $4,814,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,500 | $4,813,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192,488 | $4,806,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,122 | $4,797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104,235 | $4,791,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,721 | $4,789,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,055 | $4,780,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,514 | $4,777,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 185,186 | $4,771,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,124 | $4,770,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,639 | $4,768,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 174,533 | $4,767,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,550 | $4,766,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,718 | $4,765,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,852 | $4,758,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 131,193 | $4,749,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,585 | $4,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 46,748 | $4,727,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 223,294 | $4,718,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,513 | $4,710,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 92,922 | $4,694,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,690,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,000 | $4,690,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,267 | $4,682,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98,786 | $4,674,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 108,570 | $4,668,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,919 | $4,651,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,121 | $4,650,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 237,119 | $4,647,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 180,141 | $4,643,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,767,000 | $4,638,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,243 | $4,619,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,444 | $4,600,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 227,516 | $4,598,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,360 | $4,593,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 117,670 | $4,580,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 657,737 | $4,565,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,496 | $4,545,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,782 | $4,540,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,062 | $4,528,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 98,733 | $4,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65,946 | $4,526,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 215,712 | $4,509,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 149,646 | $4,506,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 74,776 | $4,503,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 965,739 | $4,490,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 680,635 | $4,485,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,830 | $4,479,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,661 | $4,478,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,106 | $4,466,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48,536 | $4,465,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 144,766 | $4,464,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 172,523 | $4,460,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,062 | $4,458,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 74,089 | $4,455,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,530 | $4,450,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297,813 | $4,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 246,467 | $4,446,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 184,700 | $4,444,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,063 | $4,425,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $4,422,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 55,504 | $4,422,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,442 | $4,408,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,918 | $4,407,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,736 | $4,407,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 194,821 | $4,400,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,854 | $4,397,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,145 | $4,390,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 423,587 | $4,380,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,660 | $4,374,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,600 | $4,364,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,096 | $4,360,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,411,096 | $4,360,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 190,060 | $4,359,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,875 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89,500 | $4,358,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78,397 | $4,354,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,218 | $4,354,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 161,900 | $4,353,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 123,000 | $4,351,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,373 | $4,333,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 178,156 | $4,325,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,443 | $4,323,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123,573 | $4,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84,711 | $4,307,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,243,644 | $4,303,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 87,946 | $4,303,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 357,467 | $4,299,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $4,293,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,520 | $4,291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,100 | $4,287,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 96,952 | $4,287,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,185 | $4,282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,139,000 | $4,281,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 209,047 | $4,277,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,477 | $4,264,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,200 | $4,259,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,239 | $4,252,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 235,073 | $4,244,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 101,541 | $4,239,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,129 | $4,236,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,975 | $4,225,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 986,336 | $4,222,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 70,623 | $4,221,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 274,315 | $4,216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,700 | $4,212,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 198,698 | $4,202,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,317 | $4,201,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,701,000 | $4,201,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 41,490 | $4,200,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,510 | $4,199,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,960 | $4,199,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,162,650 | $4,195,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 136,398 | $4,192,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,299 | $4,187,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,400 | $4,182,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,997 | $4,177,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 124,800 | $4,172,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141,619 | $4,166,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 174,452 | $4,162,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 237,439 | $4,156,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,956 | $4,156,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,245 | $4,151,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100,830 | $4,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,731 | $4,145,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,400 | $4,144,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,810 | $4,141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,400 | $4,138,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 39,704 | $4,138,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 97,363 | $4,136,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 176,661 | $4,124,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 313,073 | $4,119,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 115,385 | $4,116,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 46,997 | $4,109,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,397 | $4,102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,139 | $4,102,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,427 | $4,095,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,620 | $4,092,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,300 | $4,081,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 665,297 | $4,079,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,335,000 | $4,075,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 257,385 | $4,074,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 681,305 | $4,074,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 98,665 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,500 | $4,068,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 198,105 | $4,057,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 268,029 | $4,042,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,000 | $4,023,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 321,926 | $4,021,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 921,372 | $4,018,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,660 | $4,009,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,063 | $4,008,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,665 | $4,005,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,525 | $4,003,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 141,023 | $3,998,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,200 | $3,993,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 36,308 | $3,987,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171,229 | $3,984,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,676 | $3,982,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,976 | $3,978,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,800 | $3,978,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 25,897 | $3,976,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,324 | $3,971,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,333 | $3,971,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,600 | $3,970,000 | thousands by filing date | put |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,750,000 | $3,968,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 161,620 | $3,958,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,907 | $3,956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,072 | $3,938,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,600 | $3,935,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,899 | $3,933,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 115,751 | $3,932,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,915,000 | $3,919,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $3,918,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 95,444 | $3,918,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,938 | $3,917,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,600 | $3,913,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,702 | $3,902,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $3,898,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,970 | $3,898,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 181,664 | $3,890,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97,803 | $3,881,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 177,900 | $3,880,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 47,819 | $3,873,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 239,691 | $3,865,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 360,349 | $3,859,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,900 | $3,857,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 53,859 | $3,857,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,484 | $3,854,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,271 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,000 | $3,832,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,500 | $3,824,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,600,000 | $3,823,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101,831 | $3,822,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104,897 | $3,817,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 94,255 | $3,812,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,700 | $3,807,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105,663 | $3,807,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,585,000 | $3,804,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 180,277 | $3,802,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,448 | $3,798,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,200 | $3,791,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,443,000 | $3,790,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,808 | $3,782,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,645 | $3,779,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,980 | $3,777,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 154,675 | $3,767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,766,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 554,410 | $3,759,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,021 | $3,755,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,736 | $3,755,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,630 | $3,754,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,525 | $3,754,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,506 | $3,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,000 | $3,748,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 171,271 | $3,746,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,234 | $3,746,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 247,138 | $3,743,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,299 | $3,726,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 57,346 | $3,726,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000,000 | $3,723,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,896 | $3,715,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204,864 | $3,708,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,398,000 | $3,702,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,700 | $3,697,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,400,000 | $3,694,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $3,690,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,255 | $3,688,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,031 | $3,687,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,480 | $3,685,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 371,849 | $3,678,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,265 | $3,675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $3,643,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,000 | $3,643,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,847 | $3,640,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 85,812 | $3,631,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,932 | $3,630,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 920,429 | $3,617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,500 | $3,614,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 157,417 | $3,608,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 49,800 | $3,607,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 131,000 | $3,599,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 117,024 | $3,596,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,355 | $3,594,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,641 | $3,592,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 472,372 | $3,591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152,275 | $3,588,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,716 | $3,576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,900 | $3,575,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 59,894 | $3,575,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,774 | $3,574,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,100 | $3,564,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,300 | $3,563,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,727 | $3,560,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,900 | $3,557,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 70,000 | $3,554,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,000 | $3,552,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 173,510 | $3,551,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 107,008 | $3,540,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,800 | $3,539,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,579 | $3,535,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400,000 | $3,528,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,784 | $3,519,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123,711 | $3,518,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 535,996 | $3,511,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,338 | $3,493,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,472 | $3,488,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,600 | $3,477,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 111,170 | $3,468,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,055 | $3,468,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 384,091 | $3,467,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 258,204 | $3,465,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 182,379 | $3,465,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,113,695 | $3,464,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 128,208 | $3,464,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58,879 | $3,462,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,069 | $3,454,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,947 | $3,443,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 112,365 | $3,438,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 754,835 | $3,434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,600 | $3,428,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,100 | $3,422,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 180,843 | $3,421,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,906 | $3,411,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,200,000 | $3,409,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,300 | $3,408,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,248 | $3,407,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,700 | $3,397,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,000 | $3,388,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 648,609 | $3,386,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 210,500 | $3,385,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,677 | $3,381,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,108 | $3,379,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 243,908 | $3,378,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,100 | $3,368,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,596 | $3,365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 121,295 | $3,365,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 629,662 | $3,362,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,661 | $3,355,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,052 | $3,354,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,233 | $3,347,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,700 | $3,341,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 131,008 | $3,340,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,900 | $3,336,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,459 | $3,334,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,400 | $3,331,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 411,221 | $3,327,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 87,974 | $3,326,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,000 | $3,325,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156,657 | $3,325,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,774 | $3,316,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,137 | $3,316,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 113,762 | $3,313,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 272,776 | $3,308,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 50,685 | $3,306,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 957,487 | $3,303,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,735 | $3,299,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,112 | $3,298,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 63,421 | $3,298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 364,147 | $3,297,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 278,813 | $3,294,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 54,794 | $3,293,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 228,335 | $3,289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $3,284,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 70,882 | $3,278,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,295 | $3,267,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,426 | $3,262,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,300 | $3,262,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 475,231 | $3,260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 326,900 | $3,259,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 98,305 | $3,259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,510 | $3,257,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,475,000 | $3,257,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 203,934 | $3,254,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,634 | $3,252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 130,000 | $3,249,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 65,374 | $3,248,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 183,223 | $3,244,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 118,101 | $3,240,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,622 | $3,239,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,800 | $3,214,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,813 | $3,202,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 200,000 | $3,198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 150,000 | $3,198,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,038 | $3,189,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 172,209 | $3,178,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,800 | $3,177,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,201,998 | $3,173,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,400 | $3,168,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,800 | $3,168,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 62,658 | $3,164,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 123,943 | $3,163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,800 | $3,158,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,063 | $3,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,100 | $3,121,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,963 | $3,117,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 362,867 | $3,117,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,503 | $3,116,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,970 | $3,115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60,362 | $3,112,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 132,439 | $3,111,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 171,729 | $3,109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,270 | $3,103,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,709 | $3,100,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107,549 | $3,087,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 53,622 | $3,086,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93,059 | $3,072,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,901 | $3,068,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,678 | $3,058,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,520,000 | $3,056,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,837 | $3,055,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,814 | $3,054,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,697 | $3,054,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,828 | $3,052,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 317,718 | $3,052,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,616 | $3,050,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500,000 | $3,045,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $3,043,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 73,860 | $3,043,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,469 | $3,040,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,323 | $3,036,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,853 | $3,034,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 124,848 | $3,034,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,546 | $3,031,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 167,800 | $3,027,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,725 | $3,026,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,246 | $3,025,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 978,000 | $3,025,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,100 | $3,024,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 18,263 | $3,024,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 185,993 | $3,015,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 131,777 | $3,007,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,237,225 | $3,006,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,873 | $3,006,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,592 | $3,004,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,024 | $3,002,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,733 | $2,995,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,700 | $2,994,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,009 | $2,988,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,700 | $2,987,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 265,731 | $2,984,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,980,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,032 | $2,980,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 118,909 | $2,979,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,529 | $2,958,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,110 | $2,951,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,275 | $2,950,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 109,440 | $2,947,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,892 | $2,940,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,342 | $2,934,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,076 | $2,931,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 450,000 | $2,921,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,700,000 | $2,921,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,703 | $2,915,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,915,000 | $2,915,000 | thousands by filing date | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 275,810 | $2,913,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,131 | $2,912,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,181 | $2,908,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,103 | $2,899,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,810 | $2,894,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,376 | $2,892,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 289,900 | $2,890,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 98,473 | $2,889,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,201 | $2,886,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 505,340 | $2,884,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,789 | $2,881,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,200 | $2,880,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,133 | $2,880,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,157 | $2,879,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,813 | $2,876,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 131,515 | $2,874,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 148,967 | $2,872,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,777 | $2,870,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 703,200 | $2,869,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 141,000 | $2,868,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,188 | $2,866,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,724 | $2,865,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 77,600 | $2,860,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 2,454,000 | $2,859,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 141,485 | $2,853,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,840 | $2,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,850,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,405 | $2,847,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,715 | $2,846,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,857 | $2,843,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,533 | $2,831,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,666 | $2,829,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,500,000 | $2,829,000 | thousands by filing date | principal |
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 |