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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 166,171 | $2,826,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,880 | $2,824,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,473 | $2,821,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 119,134 | $2,820,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,480 | $2,819,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,972 | $2,818,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 365,848 | $2,815,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,210 | $2,813,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,872,000 | $2,811,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102,753 | $2,809,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,828 | $2,806,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,280 | $2,806,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,262 | $2,805,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 199,943 | $2,802,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,011 | $2,800,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 76,291 | $2,798,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 67,209 | $2,797,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 185,000 | $2,791,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 118,455 | $2,779,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 723,300 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,410 | $2,764,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,980 | $2,764,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 175,551 | $2,761,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 24,700 | $2,761,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,281 | $2,758,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 111,180 | $2,757,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 52,510 | $2,757,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69,578 | $2,753,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,663 | $2,750,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,564 | $2,749,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,722 | $2,748,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68,999 | $2,746,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 500,000 | $2,740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,831 | $2,739,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 23,610 | $2,732,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,107 | $2,729,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 77,780 | $2,722,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,399 | $2,719,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,756 | $2,718,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,036 | $2,717,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,522 | $2,716,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,800 | $2,716,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 235,203 | $2,716,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 137,219 | $2,706,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,500 | $2,702,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,270 | $2,698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $2,695,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,700 | $2,694,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 48,142 | $2,691,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 228,086 | $2,691,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,723 | $2,690,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,091 | $2,683,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,200 | $2,680,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 106,709 | $2,678,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,679 | $2,677,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,979 | $2,670,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,957 | $2,669,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,666,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 67,352 | $2,663,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 226,430 | $2,663,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,552 | $2,662,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,520 | $2,659,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,251 | $2,653,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,533 | $2,652,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,800 | $2,650,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873107 | CL A | 265,452 | $2,646,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,577 | $2,642,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,129 | $2,642,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,788 | $2,638,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 91,622 | $2,633,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 124,200 | $2,629,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,684 | $2,627,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,186 | $2,626,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 25,000 | $2,622,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 430,754 | $2,619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,600 | $2,618,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189,952 | $2,618,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 127,203 | $2,617,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,983 | $2,617,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,282 | $2,616,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 68,082 | $2,613,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,877 | $2,609,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,900 | $2,605,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 176,954 | $2,603,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,529 | $2,603,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,000 | $2,597,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $2,594,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 61,006 | $2,592,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,860 | $2,591,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,111 | $2,589,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,430 | $2,586,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 49,000 | $2,585,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,237 | $2,579,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,164 | $2,572,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,925 | $2,572,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,650 | $2,572,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,381 | $2,568,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,398,000 | $2,565,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 20,620 | $2,563,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,420 | $2,554,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,027 | $2,545,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,705 | $2,544,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,636 | $2,542,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 537,500 | $2,537,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $2,536,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 20,935 | $2,535,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,015 | $2,529,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 916,637 | $2,529,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,796 | $2,528,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,082 | $2,528,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,091 | $2,527,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,444 | $2,524,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 356,343 | $2,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106,100 | $2,498,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 61,022 | $2,493,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 121,900 | $2,489,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,646 | $2,487,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,723 | $2,484,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 130,404 | $2,484,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $2,484,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,679 | $2,482,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 102,351 | $2,474,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 161,548 | $2,469,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,466,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $2,465,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 29,234 | $2,462,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,136 | $2,461,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,547 | $2,460,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,709 | $2,459,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131,170 | $2,454,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 48,659 | $2,449,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,476 | $2,448,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,038,000 | $2,439,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,516 | $2,438,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 45,349 | $2,438,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,148 | $2,436,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,317 | $2,435,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 251,244 | $2,432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151,271 | $2,429,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 172,214 | $2,427,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,057 | $2,423,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,329 | $2,422,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,747 | $2,418,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 529,558 | $2,415,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 116,200 | $2,414,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,300 | $2,411,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 146,800 | $2,410,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,861 | $2,408,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,792 | $2,407,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80,964 | $2,404,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 195,580 | $2,397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,000 | $2,395,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,671 | $2,394,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 46,295 | $2,393,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,157 | $2,392,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 410,000 | $2,391,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,690 | $2,390,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 625,000 | $2,388,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 76,294 | $2,386,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 25,570 | $2,382,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,819 | $2,378,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,083 | $2,367,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 44,755 | $2,359,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 85,800 | $2,357,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,379 | $2,355,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,902 | $2,355,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,131 | $2,351,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 28,598 | $2,349,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,385 | $2,346,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,200 | $2,343,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,581 | $2,341,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,140,000 | $2,337,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,093 | $2,337,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 148,634 | $2,329,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 176,998 | $2,329,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 138,836 | $2,328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,900 | $2,321,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 260,389 | $2,321,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 17,936 | $2,317,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,839 | $2,311,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,875 | $2,309,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,689 | $2,308,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,722 | $2,302,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121,144 | $2,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,230 | $2,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,491 | $2,299,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,533 | $2,299,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,000 | $2,295,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 92,268 | $2,293,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,000 | $2,293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,200 | $2,281,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 68,050 | $2,272,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,641 | $2,272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,900 | $2,271,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 31,733 | $2,267,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 110,361 | $2,262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,153 | $2,259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,719 | $2,256,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 122,679 | $2,255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,908 | $2,242,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,511,000 | $2,241,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,227,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 44,297 | $2,225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,136 | $2,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,264 | $2,220,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,287 | $2,220,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,600 | $2,219,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,234 | $2,216,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 265,675 | $2,215,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,030 | $2,213,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,374,000 | $2,212,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 459,278 | $2,210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,500 | $2,208,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,204,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 80,800 | $2,203,000 | thousands by filing date | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 900,000 | $2,193,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,440 | $2,192,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,437 | $2,185,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,905 | $2,185,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155,182 | $2,183,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,472 | $2,182,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 161,499 | $2,182,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,196 | $2,181,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,567 | $2,177,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,837 | $2,174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 41,755 | $2,173,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,610 | $2,168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,545,000 | $2,163,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,536 | $2,162,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 245,210 | $2,162,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 120,083 | $2,157,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 203,817 | $2,156,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,137 | $2,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,697 | $2,151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,249 | $2,143,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,370 | $2,141,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,997 | $2,138,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,948 | $2,134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 73,534 | $2,121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,786 | $2,120,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,189 | $2,120,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,800,000 | $2,115,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 55,682 | $2,113,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 11,465 | $2,111,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,497 | $2,108,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,996 | $2,108,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,446 | $2,108,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,550,000 | $2,103,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,610 | $2,102,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 79,563 | $2,096,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,019 | $2,095,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,010,000 | $2,095,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,163 | $2,094,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,300 | $2,085,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 130,648 | $2,084,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,083,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 46,611 | $2,076,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,378 | $2,075,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,200 | $2,074,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 201,161 | $2,073,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,433 | $2,072,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,999 | $2,068,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,100 | $2,063,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $2,060,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,212 | $2,060,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,971 | $2,055,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,954 | $2,055,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,100 | $2,054,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 20,416 | $2,054,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,643 | $2,045,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,165 | $2,042,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 415,140 | $2,042,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,569 | $2,040,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,891 | $2,040,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,596 | $2,040,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,611 | $2,038,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 69,598 | $2,031,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,750 | $2,026,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,179 | $2,023,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,364 | $2,021,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,290 | $2,020,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 95,559 | $2,010,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,965 | $2,009,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,344 | $2,006,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 26,675 | $1,998,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $1,992,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,700 | $1,978,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,400 | $1,976,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,200 | $1,974,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 80,400 | $1,973,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,527,000 | $1,973,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 19,400 | $1,971,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 50,458 | $1,969,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,967,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,442 | $1,966,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $1,965,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 48,400 | $1,965,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 98,413 | $1,965,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 264,886 | $1,965,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,476 | $1,964,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 148,913 | $1,964,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 181,409 | $1,961,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 324,914 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,895 | $1,958,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 201,481 | $1,958,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,579 | $1,951,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,900 | $1,948,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 91,354 | $1,947,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,431 | $1,942,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,259 | $1,939,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,863 | $1,937,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,139 | $1,934,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,027 | $1,934,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,618 | $1,932,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,300,000 | $1,924,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 15,000 | $1,923,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,919,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 206,266 | $1,919,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,853 | $1,916,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 1,014,442 | $1,910,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $1,909,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 796,000 | $1,908,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,086 | $1,906,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 49,932 | $1,904,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 89,026 | $1,904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $1,901,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,100 | $1,901,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,932 | $1,897,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,376 | $1,894,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,790 | $1,890,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,399 | $1,882,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 157,020 | $1,882,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 126,038 | $1,880,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,198 | $1,878,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 463,613 | $1,878,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 168,451 | $1,873,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100,197 | $1,870,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,238 | $1,869,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,132 | $1,868,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,626 | $1,867,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 121,210 | $1,865,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,023,055 | $1,862,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 162,082 | $1,860,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 499,577 | $1,859,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,389 | $1,858,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,110 | $1,856,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,600 | $1,855,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 320,987 | $1,852,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,667 | $1,851,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 187,952 | $1,851,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,700 | $1,849,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 46,856 | $1,843,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 666,000 | $1,838,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 22,653 | $1,836,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,703 | $1,829,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 652,700 | $1,828,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 71,692 | $1,828,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 113,205 | $1,823,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 85,789 | $1,820,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,916 | $1,819,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,918 | $1,819,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,876 | $1,816,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 185,357 | $1,816,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 107,000 | $1,809,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,698 | $1,804,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,700 | $1,802,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,886 | $1,801,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,349 | $1,800,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,043 | $1,799,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 162,776 | $1,797,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,075 | $1,794,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,078 | $1,793,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,200 | $1,788,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,131 | $1,786,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,681 | $1,786,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,377 | $1,785,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,038 | $1,781,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,893 | $1,781,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 352,412 | $1,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 113,707 | $1,776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,939 | $1,775,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,145 | $1,773,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 135,000 | $1,769,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,123 | $1,768,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 339,904 | $1,768,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,000 | $1,766,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,626 | $1,760,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 119,651 | $1,758,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 92,593 | $1,752,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 226,401 | $1,748,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 271,018 | $1,742,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,830 | $1,740,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 155,976 | $1,736,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51,587 | $1,727,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 193,636 | $1,727,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 81,563 | $1,720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,400 | $1,718,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 107,915 | $1,718,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,543 | $1,717,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 189,342 | $1,717,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,594 | $1,716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,715,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,100 | $1,706,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 96,400 | $1,701,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $1,700,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 9,310 | $1,698,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $1,695,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 107,325 | $1,695,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 90,763 | $1,695,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,153 | $1,689,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,594 | $1,688,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100,486 | $1,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 62,054 | $1,679,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,854 | $1,678,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,500 | $1,677,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,428 | $1,676,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,100 | $1,675,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,100 | $1,674,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 74,378 | $1,672,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,725,190 | $1,672,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,200 | $1,671,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,900 | $1,671,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $1,669,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 58,000 | $1,667,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $1,666,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,323 | $1,663,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 140,473 | $1,662,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 46,942 | $1,662,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,690 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 87,460 | $1,660,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,367 | $1,658,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 181,521 | $1,658,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 832,276 | $1,657,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 331,347 | $1,654,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,700 | $1,652,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,542 | $1,650,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,200 | $1,649,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,154 | $1,648,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,683 | $1,646,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,354 | $1,642,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,200 | $1,638,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 51,976 | $1,638,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,500 | $1,634,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 74,631 | $1,630,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,108 | $1,630,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,157 | $1,628,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,928 | $1,625,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 121,349 | $1,624,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,823 | $1,616,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,581 | $1,614,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,091 | $1,612,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 910,000 | $1,611,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 141,820 | $1,606,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 95,555 | $1,606,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,003 | $1,605,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 56,247 | $1,605,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,016 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,794 | $1,601,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,406 | $1,599,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,433 | $1,593,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,398 | $1,591,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,320 | $1,589,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,304 | $1,588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,800 | $1,585,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 130,000 | $1,578,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 21,546 | $1,577,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,730 | $1,573,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,500 | $1,573,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 17,355 | $1,573,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,573 | $1,570,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77,835 | $1,570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,164 | $1,566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,562,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,172 | $1,562,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,300 | $1,560,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,986 | $1,560,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226,152 | $1,557,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 36,849 | $1,556,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 154,863 | $1,556,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82,200 | $1,555,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 109,588 | $1,553,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 158,663 | $1,548,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 240,581 | $1,547,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,401 | $1,542,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,307 | $1,541,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,000 | $1,537,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,584 | $1,533,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 24,500 | $1,533,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,000 | $1,530,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,203 | $1,530,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,624 | $1,528,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,912 | $1,527,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,315 | $1,524,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,220 | $1,522,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,800 | $1,521,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,651 | $1,520,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,905 | $1,517,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,555 | $1,516,000 | 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 |