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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 38,249 | $790,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 85,878 | $790,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,638 | $785,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 48,872 | $784,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,300 | $781,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 141,547 | $781,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,190 | $780,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 29,552 | $780,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 80,000 | $778,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,904 | $777,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,794 | $777,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 372,000 | $776,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,383 | $775,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,938 | $775,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 95,286 | $775,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 200,000 | $775,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 90,511 | $774,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 100,000 | $774,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 31,129 | $773,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,147 | $772,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,556 | $771,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,574 | $770,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 111,020 | $770,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,306 | $769,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,513 | $768,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 111,228 | $766,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,666 | $766,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,857 | $764,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,138 | $763,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 102,538 | $761,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,165 | $758,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,016 | $755,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,344 | $755,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 106,751 | $755,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 60,490 | $755,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,868 | $754,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,955 | $753,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,679 | $750,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,702 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,901 | $749,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,200 | $745,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,300 | $745,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 123,070 | $744,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 46,372 | $741,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,842 | $740,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 32,310 | $740,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,758 | $739,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 276,373 | $738,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $734,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 75,000 | $734,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 165,472 | $733,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,607 | $732,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66,261 | $732,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 323,769 | $732,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,866 | $731,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,822 | $730,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,969 | $729,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 53,104 | $729,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,708 | $724,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 139,245 | $724,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,581 | $723,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,169 | $722,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,114 | $722,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 192,031 | $722,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 858,000 | $722,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,501 | $720,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,991 | $718,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,715 | $718,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,689 | $717,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 477,736 | $717,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,321 | $716,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 133,742 | $714,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 705,000 | $712,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,960 | $711,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,022 | $710,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,801 | $710,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,094 | $709,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,157 | $709,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,800 | $707,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,463 | $707,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 155,256 | $707,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $706,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,200 | $704,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,327 | $703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $701,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 15,844 | $700,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,239 | $698,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,711 | $698,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,157 | $697,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,000 | $697,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,504 | $696,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 186,567 | $695,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,383 | $692,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 83,053 | $692,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,470 | $691,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 707,000 | $691,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 23,032 | $691,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,805 | $689,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 574,406 | $689,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,895 | $688,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 110,981 | $688,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,200 | $687,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 86,904 | $687,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,619 | $685,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,860 | $685,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,811 | $684,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,500 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $683,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 28,773 | $683,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 37,149 | $682,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,983 | $682,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,657 | $681,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 497,254 | $681,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 44,345 | $677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $676,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,742 | $676,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 179,442 | $674,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,810 | $673,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 35,439 | $672,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 60,179 | $672,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 6,000 | $672,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,500 | $671,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,069 | $671,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,604 | $670,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,940 | $668,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,271 | $668,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,700 | $666,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,202 | $664,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 78,799 | $664,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,976 | $663,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 83,031 | $663,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,501 | $662,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 600,000 | $661,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,701 | $659,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,897 | $656,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,945 | $655,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,499 | $655,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,850 | $654,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 37,200 | $652,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $648,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,325 | $648,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 164,361 | $645,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,920 | $645,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 169,057 | $642,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,294 | $642,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,158 | $639,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,551 | $638,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 164,683 | $636,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $633,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,619 | $633,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 26,436 | $633,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,849 | $632,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 226,297 | $630,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,316 | $629,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,533 | $628,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,000 | $628,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,981 | $624,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,942 | $624,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,195 | $624,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,100 | $623,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,190 | $621,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 218,555 | $619,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,717 | $618,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,302 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,699 | $617,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,235 | $617,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,852 | $617,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,769 | $616,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,388 | $615,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,400 | $615,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,900 | $615,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 20,077 | $612,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,268 | $611,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,558 | $610,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,867 | $607,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,985 | $606,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,625 | $605,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 600,000 | $605,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,000 | $603,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 29,646 | $603,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61,238 | $601,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 600,000 | $600,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 600,000 | $600,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,754 | $599,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,359 | $599,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,369 | $598,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,108 | $598,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 514,352 | $597,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,500 | $596,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 9,065 | $596,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,820 | $595,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,337 | $592,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,563 | $592,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,837 | $590,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 33,359 | $590,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,040 | $589,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,615 | $588,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,623 | $588,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,855 | $587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,700 | $586,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 600,000 | $586,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,145 | $585,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,782 | $584,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 97,798 | $582,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,363 | $580,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,970 | $579,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 59,300 | $578,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,317 | $577,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,792 | $577,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 135,349 | $575,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,527 | $575,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,900 | $575,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,700 | $575,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,617 | $574,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,083 | $573,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,077 | $573,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,616 | $572,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,507 | $572,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,086 | $572,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,374 | $571,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,301 | $570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,500 | $569,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 65,550 | $569,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 106,603 | $568,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,496 | $567,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,473 | $567,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,001 | $566,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,173 | $566,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,266 | $566,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 97,194 | $566,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,653 | $564,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,573 | $564,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,158 | $564,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,979 | $563,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,244 | $561,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,964 | $561,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,551 | $560,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 89,218 | $559,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,048 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,765 | $556,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 155,471 | $556,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,957 | $555,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,044 | $555,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,326 | $551,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 699,000 | $551,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,850 | $548,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,600 | $547,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,500 | $546,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 39,534 | $543,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 102,071 | $543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 28,409 | $541,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,271 | $540,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,700 | $540,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,644 | $540,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,869 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,347 | $539,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,540 | $539,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,648 | $538,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 7,461 | $538,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,172 | $537,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,515 | $537,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 73,070 | $537,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,034 | $536,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,800 | $535,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,100 | $535,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,502 | $535,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 178,724 | $535,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 70,527 | $533,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,700 | $531,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,542 | $530,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,998 | $530,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,986 | $529,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 350,000 | $529,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,800 | $527,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,135 | $527,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 3,103,268 | $527,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,313 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,541 | $526,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,807 | $526,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,038 | $526,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,030 | $525,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,948 | $525,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,026 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,000 | $523,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,090 | $523,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,282 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,060 | $522,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,700 | $522,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,959 | $522,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,961 | $521,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,643 | $519,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,775 | $518,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,727 | $515,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,566 | $515,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,218 | $515,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,403 | $515,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,100 | $514,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,305 | $514,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 65,300 | $513,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 51,443 | $513,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 52,642 | $512,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,467 | $511,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,703 | $511,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,394 | $511,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,001 | $511,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,766 | $510,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,597 | $510,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,658 | $510,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,471 | $509,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,646 | $509,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 101,247 | $508,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,184 | $507,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 90,865 | $507,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,800 | $506,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,941 | $506,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,350 | $506,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 62,736 | $506,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,234 | $504,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 5,000 | $503,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,072 | $501,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 51,335 | $501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,916 | $499,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 140,285 | $498,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,400 | $497,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,586 | $496,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,082 | $495,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 32,230 | $494,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,767 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,041 | $492,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,220 | $492,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 49,770 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,300 | $488,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,300 | $488,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,725 | $488,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 200,000 | $486,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 50,000 | $486,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,960 | $483,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,665 | $482,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,528 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,430 | $481,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,495 | $481,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,229 | $480,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,139 | $480,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,200 | $478,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 27,126 | $477,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,500 | $476,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,072 | $476,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 83,240 | $472,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,089 | $472,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,008 | $471,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,894 | $471,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,862 | $471,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 48,083 | $471,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,647 | $471,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,494 | $470,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,968 | $470,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $469,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,680 | $469,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,753 | $469,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,013 | $466,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,884 | $465,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,265 | $465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 495,000 | $464,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,412 | $464,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,095 | $463,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,174 | $463,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 8,172 | $463,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,215 | $461,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,760 | $461,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 45,170 | $460,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,372 | $460,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,200 | $460,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,198 | $459,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,196 | $459,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,777 | $459,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,522 | $459,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,819 | $458,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 85,866 | $458,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,920 | $457,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,812 | $456,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,209 | $456,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,776 | $456,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 15,126 | $455,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $455,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $455,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,179 | $454,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,079 | $454,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,011 | $453,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,873 | $451,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,479 | $451,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,453 | $450,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 97,946 | $450,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 97,236 | $450,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,132 | $448,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,066 | $448,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,113 | $448,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,491 | $447,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,380 | $447,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,087 | $447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $445,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,909 | $445,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,040 | $443,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,690 | $443,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,954 | $443,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,057 | $442,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,691 | $442,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,365 | $442,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,614 | $441,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,371 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,202 | $441,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,163 | $440,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $440,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,900 | $439,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,256 | $437,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,464 | $437,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,870 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,282 | $435,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,189 | $434,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,000 | $433,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,983 | $433,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,500 | $432,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,600 | $432,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,184 | $432,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,404 | $431,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,610 | $431,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,277 | $431,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 23,184 | $430,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,561 | $429,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,337 | $429,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,700 | $428,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 15,413 | $428,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,532 | $427,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,500 | $426,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,277 | $426,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,321 | $424,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,909 | $424,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,200 | $423,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,974 | $423,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,581 | $422,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,329 | $421,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,312 | $421,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,275 | $420,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,977 | $420,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,476 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,650 | $419,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,472 | $418,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,730 | $418,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,354 | $417,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,542 | $416,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 66,721 | $415,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 111,569 | $414,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $414,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $413,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $413,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 12,906 | $413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,400 | $412,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,655 | $411,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 63,646 | $411,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 78,525 | $411,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 42,000 | $410,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,932 | $409,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 450,000 | $408,000 | thousands by filing date | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,500 | $407,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $406,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,700 | $406,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 17,090 | $406,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,393 | $405,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,814 | $404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,100 | $403,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,897 | $402,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,986 | $402,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,870 | $402,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,000 | $401,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,435 | $401,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,661 | $401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,914 | $399,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30,562 | $399,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 12,252 | $399,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,874 | $398,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,143 | $398,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 39,377 | $397,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,255 | $396,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,727 | $396,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,695 | $396,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,277 | $396,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 66,500 | $396,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 62,150 | $395,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,130 | $394,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,940 | $394,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,623 | $393,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $392,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 40,000 | $391,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,900 | $389,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 97,296 | $388,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,938 | $388,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 40,000 | $388,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 325,000 | $387,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,653 | $386,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,304 | $386,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,280 | $384,000 | 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 |