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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,345 | $1,509,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,767 | $1,508,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,400,000 | $1,507,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,630 | $1,504,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119,170 | $1,500,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,939 | $1,500,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,200 | $1,499,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,700 | $1,496,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 27,271 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,000 | $1,492,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,332 | $1,490,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,817 | $1,486,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $1,482,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 130,409 | $1,481,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,900 | $1,480,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 37,841 | $1,480,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 95,200 | $1,479,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,604 | $1,477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $1,476,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 120,103 | $1,475,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 81,215 | $1,474,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 145,098 | $1,471,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,021 | $1,470,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68,794 | $1,468,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,908 | $1,464,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,415 | $1,464,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 150,000 | $1,463,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,544 | $1,460,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,351 | $1,459,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 61,857 | $1,458,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,410 | $1,456,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,300 | $1,454,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,454,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 4,428 | $1,453,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 32,140 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,014 | $1,448,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,028 | $1,444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,700 | $1,441,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 62,195 | $1,441,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,406 | $1,440,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,124 | $1,433,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 665,592 | $1,431,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 62,493 | $1,429,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,904 | $1,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,610 | $1,425,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,000 | $1,424,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 69,124 | $1,423,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,027 | $1,414,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,052 | $1,414,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,893 | $1,407,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,067 | $1,403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,402,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 186,548 | $1,402,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,198 | $1,402,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 900,000 | $1,402,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,000,000 | $1,400,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48,471 | $1,397,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,504 | $1,393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $1,392,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 37,651 | $1,392,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 40,489 | $1,390,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,970 | $1,387,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 830,000 | $1,386,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 164,591 | $1,385,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 80,307 | $1,384,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 238,100 | $1,383,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 30,018 | $1,383,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,273 | $1,382,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,388 | $1,379,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,969 | $1,378,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,766 | $1,376,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,080 | $1,375,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,251 | $1,375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,500 | $1,372,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 90,112 | $1,372,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,784 | $1,367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $1,366,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,167 | $1,363,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,556 | $1,362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,361,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 78,444 | $1,361,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,929 | $1,360,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 182,990 | $1,345,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 45,530 | $1,345,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,627,000 | $1,345,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,684 | $1,338,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 1,000,000 | $1,337,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,027 | $1,335,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 173,757 | $1,334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,755 | $1,333,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,926 | $1,332,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,871 | $1,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,325,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 18,400 | $1,325,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,800 | $1,321,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAE3 | BOND | 1,000,000 | $1,320,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,318,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 60,200 | $1,315,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,300 | $1,314,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,056 | $1,309,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,262 | $1,308,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,072 | $1,308,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,268 | $1,307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,306,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $1,303,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 77,980 | $1,302,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,033 | $1,302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,755 | $1,301,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,379 | $1,301,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,104 | $1,300,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250,000 | $1,300,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 169,676 | $1,295,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,949 | $1,295,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,627 | $1,294,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,000 | $1,292,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,329 | $1,288,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 190,331 | $1,287,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,984 | $1,286,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 436,624 | $1,284,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,418 | $1,279,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,199 | $1,278,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,247 | $1,278,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,286 | $1,277,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,408 | $1,276,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 259,511 | $1,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,949 | $1,269,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 78,771 | $1,268,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 77,073 | $1,268,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,048 | $1,268,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35,331 | $1,266,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,598 | $1,265,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,040 | $1,263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 44,914 | $1,263,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 49,000 | $1,263,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 39,530 | $1,262,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 134,865 | $1,261,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,400 | $1,261,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,304 | $1,259,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 270,753 | $1,259,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,984 | $1,258,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 700,000 | $1,257,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,213 | $1,254,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 77,586 | $1,251,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 568,000 | $1,250,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,809 | $1,249,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 387,869 | $1,249,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 74,492 | $1,245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,713 | $1,243,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,570 | $1,242,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 126,657 | $1,241,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 374,804 | $1,241,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 59,237 | $1,239,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 98,845 | $1,233,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 59,570 | $1,233,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,871 | $1,232,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 105,252 | $1,227,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 23,390 | $1,227,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,484 | $1,223,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 123,265 | $1,223,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,868 | $1,221,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,822 | $1,220,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 14,000 | $1,217,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,169 | $1,215,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,000 | $1,213,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 750,000 | $1,209,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $1,208,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 11,185 | $1,207,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 177,228 | $1,207,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 175,000 | $1,204,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,600 | $1,203,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 15,993 | $1,203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 75,367 | $1,202,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,058 | $1,201,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,323 | $1,201,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,200,000 | $1,200,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,435 | $1,198,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 879,996 | $1,197,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,020 | $1,195,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,041 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,898 | $1,191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 113,300 | $1,190,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,300 | $1,188,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,722 | $1,188,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 36,292 | $1,187,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,505 | $1,186,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 52,006 | $1,186,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 219,089 | $1,185,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 11,286 | $1,185,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 109,516 | $1,182,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 73,381 | $1,182,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,552 | $1,180,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 376,752 | $1,179,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,176 | $1,171,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,200 | $1,170,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 26,653 | $1,168,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,824 | $1,168,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,572 | $1,165,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,304 | $1,165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,100 | $1,165,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 173,880 | $1,164,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 12,105 | $1,162,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,300 | $1,161,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $1,161,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 20,988 | $1,160,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,614 | $1,160,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,634 | $1,158,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,618 | $1,157,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,311 | $1,157,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,294 | $1,156,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,500 | $1,156,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 94,442 | $1,155,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,453 | $1,154,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,631 | $1,147,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,542 | $1,146,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 63,035 | $1,146,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,242 | $1,144,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $1,143,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 17,346 | $1,143,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 900,000 | $1,143,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,200 | $1,141,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,141,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,034 | $1,140,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 136,930 | $1,138,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,796 | $1,137,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 4,000 | $1,132,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,216 | $1,131,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,659 | $1,128,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 405,000 | $1,126,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,617 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,000 | $1,123,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 287,089 | $1,122,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 255,749 | $1,117,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,723 | $1,117,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 126,339 | $1,116,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,989 | $1,114,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,739 | $1,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 900,000 | $1,114,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,537 | $1,114,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,283 | $1,112,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 694,000 | $1,111,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 1,302,494 | $1,109,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 129,373 | $1,101,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 15,598 | $1,100,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 228,385 | $1,098,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,051,000 | $1,096,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 38,451 | $1,095,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $1,092,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,066 | $1,091,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 69,894 | $1,090,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,655 | $1,088,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,105 | $1,086,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 113,224 | $1,086,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,358 | $1,083,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,900 | $1,081,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $1,080,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,099 | $1,078,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 857,000 | $1,077,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 12,121 | $1,076,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,347 | $1,076,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,354 | $1,075,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 24,000 | $1,072,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 147,532 | $1,070,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 80,000 | $1,070,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,560 | $1,068,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,372 | $1,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,865 | $1,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,105 | $1,060,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,933 | $1,060,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,349 | $1,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $1,054,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40,000 | $1,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $1,053,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,216 | $1,053,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,700 | $1,052,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $1,052,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,830 | $1,052,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,624 | $1,050,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 339,027 | $1,048,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 931,000 | $1,046,000 | thousands by filing date | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,971 | $1,045,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,981 | $1,044,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,250 | $1,044,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 914,000 | $1,040,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,039,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,039,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $1,038,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31,961 | $1,037,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,031,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,871 | $1,031,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,375 | $1,030,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,030,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,974 | $1,029,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,367 | $1,028,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,400 | $1,024,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $1,022,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 31,300 | $1,019,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,260 | $1,018,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 67,936 | $1,017,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 202,767 | $1,014,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,078,000 | $1,013,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,326 | $1,012,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,300 | $1,012,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,750 | $1,008,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,800 | $1,008,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,122,000 | $1,007,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,403 | $1,005,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,357 | $1,004,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,066 | $1,004,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,432 | $1,003,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,861 | $1,002,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $1,001,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,596 | $999,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 58,442 | $995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,600 | $994,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,073 | $993,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,962 | $993,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,137 | $992,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,466 | $992,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,686 | $991,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,785 | $991,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 665,000 | $990,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 37,447 | $989,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 800,000 | $986,000 | thousands by filing date | principal |
| AGILON HEALTH INC | 00857U107 | COM | 36,489 | $986,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 100,000 | $986,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,028 | $982,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,038,000 | $981,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 650,000 | $981,000 | thousands by filing date | principal |
| HARTE HANKS INC | 416196202 | COM | 128,853 | $980,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,932 | $979,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,633 | $976,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,648 | $975,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $974,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,629 | $970,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,802 | $969,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,348 | $969,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,000 | $969,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 84,333 | $969,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,712 | $967,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 123,131 | $966,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,668 | $965,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,300 | $964,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,401 | $964,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 252,061 | $963,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,004 | $963,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,600 | $962,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 89,303 | $961,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 850,000 | $961,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,650 | $960,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 130,607 | $959,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,224 | $959,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,033 | $954,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,845 | $954,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,921 | $954,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,354 | $954,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,000 | $952,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,591 | $951,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 60,957 | $950,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $947,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 60,102 | $946,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 113,554 | $946,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $945,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,783 | $944,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,373 | $943,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,875 | $943,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,200 | $942,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 80,018 | $941,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,492 | $937,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,215 | $936,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,100 | $935,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 17,298 | $933,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,438 | $931,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,154 | $930,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,218 | $928,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 55,443 | $927,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 97,952 | $924,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,449 | $923,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,779 | $920,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,632 | $918,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,400 | $914,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,022 | $913,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 88,849 | $912,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 14,000 | $912,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 500,000 | $907,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,344 | $905,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,100 | $904,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,136 | $903,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,232 | $903,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,725 | $902,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,183 | $901,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,541 | $901,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,042 | $898,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,125 | $897,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 24,880 | $896,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,600 | $895,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,078 | $893,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 36,248 | $893,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,097 | $890,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,976 | $890,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $889,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 90,953 | $889,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,293 | $888,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,896 | $888,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,480 | $887,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,802 | $887,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,165 | $885,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,500 | $884,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,228 | $881,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,443 | $876,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 142,946 | $875,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 116,794 | $873,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,900 | $872,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,844 | $872,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,699 | $871,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,100 | $869,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,552 | $869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 6,536 | $868,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,422 | $867,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,058 | $867,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 938,000 | $866,000 | thousands by filing date | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,320 | $864,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 197,264 | $863,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,600 | $862,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 10,831 | $861,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 194,420 | $861,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,026 | $860,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,245 | $859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,700 | $858,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 110,739 | $855,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,776 | $854,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,516 | $854,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 219,230 | $854,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91,410 | $853,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,266 | $853,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,866 | $852,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $851,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,742 | $850,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,625 | $849,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 60,000 | $846,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,178 | $845,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,959 | $845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 34,649 | $845,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,002 | $844,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 170,506 | $844,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,226 | $844,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,779 | $843,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,117 | $842,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,070 | $840,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 65,150 | $840,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 820,000 | $839,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 31,686 | $838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 565,000 | $837,000 | thousands by filing date | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,054 | $835,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,000 | $835,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,099 | $834,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,650 | $834,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,229 | $834,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66,501 | $833,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,100 | $833,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 84,954 | $833,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 211 | $831,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,044 | $830,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 121,245 | $829,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,000,000 | $829,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 12,700 | $828,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,013 | $826,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,900 | $826,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,200 | $825,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,384 | $824,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,300 | $824,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,575 | $823,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,300 | $820,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,010 | $819,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,516 | $818,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,200 | $815,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 157,454 | $813,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,903 | $812,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,737 | $812,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,000 | $812,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,535 | $811,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 87,561 | $809,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,282 | $809,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $807,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,838 | $805,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,321 | $804,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,248 | $804,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 750,000 | $804,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,158 | $800,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 800,000 | $800,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,352 | $799,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,513 | $798,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,838 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,925 | $796,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,954 | $792,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,961 | $790,000 | 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 |