$204 Billion is the total value of CREDIT SUISSE AG/'s 17271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $149,335,000 | – | 6,341,206 | +100.0% | 0.07% | – |
| New | JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $105,673,000 | – | 33,500,000 | +100.0% | 0.05% | – | |
| EWY | New | ISHARES INCcall | $91,600,000 | – | 1,064,500 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRcall | $90,720,000 | – | 663,500 | +100.0% | 0.04% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $85,204,000 | – | 3,363,769 | +100.0% | 0.04% | – |
| XP | New | XP INCput | $67,439,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $60,768,000 | – | 2,170,287 | +100.0% | 0.03% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $61,901,000 | – | 4,984,066 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcall | $50,145,000 | – | 44,300 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $47,297,000 | – | 2,523,953 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCput | $45,351,000 | – | 460,700 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCput | $41,424,000 | – | 889,700 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $38,007,000 | – | 217,008 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $39,790,000 | – | 1,874,244 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,189,000 | – | 304,000 | +100.0% | 0.02% | – |
| New | DOCEBO INC | $36,257,000 | – | 557,011 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE INC | $37,577,000 | – | 244,853 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $34,943,000 | – | 873,800 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRput | $34,316,000 | – | 315,000 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcall | $29,142,000 | – | 375,400 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $29,474,000 | – | 2,293,727 | +100.0% | 0.01% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $24,820,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $24,894,000 | – | 202,700 | +100.0% | 0.01% | – |
| RH | New | RHcall | $22,824,000 | – | 51,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $21,780,000 | – | 80,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $22,481,000 | – | 583,763 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $20,866,000 | – | 1,227,420 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $20,949,000 | – | 136,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCcall | $20,268,000 | – | 300,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPput | $18,928,000 | – | 650,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $17,693,000 | – | 380,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCput | $18,537,000 | – | 185,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $16,307,000 | – | 22,600 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $16,030,000 | – | 445,900 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWput | $17,057,000 | – | 372,500 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCput | $15,872,000 | – | 270,300 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $17,120,000 | – | 294,000 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRput | $16,088,000 | – | 400,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $13,526,000 | – | 121,300 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,957,000 | – | 273,622 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $13,465,000 | – | 1,193,719 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $15,085,000 | – | 236,400 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCput | $15,308,000 | – | 177,900 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $14,568,000 | – | 385,517 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $11,528,000 | – | 274,606 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,371,000 | – | 296,043 | +100.0% | 0.01% | – |
| New | IHUMAN INC | $12,684,000 | – | 700,000 | +100.0% | 0.01% | – | |
| Z | New | ZILLOW GROUP INCcall | $12,227,000 | – | 94,200 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $12,964,000 | – | 913,039 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPcall | $13,043,000 | – | 48,600 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $11,598,000 | – | 53,100 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $12,768,000 | – | 950,000 | +100.0% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $11,067,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $10,281,000 | – | 548,600 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $10,986,000 | – | 74,838 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $10,526,000 | – | 310,400 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $9,607,000 | – | 221,880 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $10,640,000 | – | 39,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $9,596,000 | – | 13,300 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $9,677,000 | – | 37,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPcall | $9,327,000 | – | 320,300 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSput | $7,594,000 | – | 339,300 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $7,603,000 | – | 34,200 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $7,516,000 | – | 6,383,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $8,094,000 | – | 6,663,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $8,325,000 | – | 353,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $7,168,000 | – | 280,000 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $7,690,000 | – | 50,831 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $8,344,000 | – | 200,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $9,035,000 | – | 270,200 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $8,676,000 | – | 8,522,000 | +100.0% | 0.00% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $8,836,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $7,537,000 | – | 413,917 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,237,000 | – | 4,230,000 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES TRtrans avg etf | $7,420,000 | – | 33,642 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,593,000 | – | 62,851 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $8,182,000 | – | 105,400 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $5,672,000 | – | 11,325,000 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCput | $5,361,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $6,283,000 | – | 4,766,000 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $5,753,000 | – | 142,007 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $6,413,000 | – | 91,700 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $6,296,000 | – | 90,750 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $5,131,000 | – | 26,300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $7,057,000 | – | 143,900 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $5,367,000 | – | 99,639 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $6,730,000 | – | 166,842 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $5,882,000 | – | 1,171,647 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $5,897,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,877,000 | – | 181,022 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $5,730,000 | – | 118,800 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,377,000 | – | 4,410,000 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $6,424,000 | – | 215,800 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $5,508,000 | – | 188,741 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $5,741,000 | – | 36,400 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $6,278,000 | – | 45,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $5,540,000 | – | 229,400 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $6,244,000 | – | 186,989 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $5,989,000 | – | 22,500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $5,855,000 | – | 30,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $6,365,000 | – | 200,400 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $6,160,000 | – | 60,120 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,084,000 | – | 64,300 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $3,546,000 | – | 103,635 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $3,298,000 | – | 38,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $3,997,000 | – | 42,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $4,174,000 | – | 44,800 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $4,525,000 | – | 64,700 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $4,284,000 | – | 41,300 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,653,000 | – | 374,848 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $4,551,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $4,065,000 | – | 28,400 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $3,812,000 | – | 42,200 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,278,000 | – | 136,805 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $3,700,000 | – | 212,500 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $3,186,000 | – | 43,000 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $4,379,000 | – | 58,067 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $4,442,000 | – | 44,996 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $3,974,000 | – | 4,300 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $3,796,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $4,004,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,323,000 | – | 4,639,000 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCput | $3,796,000 | – | 9,900 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $4,088,000 | – | 64,100 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $3,758,000 | – | 32,700 | +100.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $3,756,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INCcall | $5,059,000 | – | 197,600 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,823,000 | – | 76,379 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,324,000 | – | 396,300 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,874,000 | – | 43,796 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,047,000 | – | 30,600 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $3,182,000 | – | 68,300 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $4,677,000 | – | 50,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $4,619,000 | – | 52,907 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,049,000 | – | 106,200 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $4,251,000 | – | 274,777 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $3,087,000 | – | 83,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $3,689,000 | – | 80,500 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $4,204,000 | – | 30,800 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $4,119,000 | – | 425,801 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,957,000 | – | 70,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,168,000 | – | 13,544 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $1,581,000 | – | 12,700 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,439,000 | – | 16,664 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,024,000 | – | 30,153 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,603,000 | – | 140,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $2,082,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,393,000 | – | 263,543 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $2,086,000 | – | 74,100 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $1,175,000 | – | 39,225 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $2,430,000 | – | 17,800 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,811,000 | – | 38,874 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $2,760,000 | – | 92,700 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,050,000 | – | 58,396 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcall | $1,110,000 | – | 35,300 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,189,000 | – | 67,792 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,485,000 | – | 29,506 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,840,000 | – | 26,027 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $1,636,000 | – | 18,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,425,000 | – | 181,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,643,000 | – | 16,600 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,512,000 | – | 26,200 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $1,103,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $2,976,000 | – | 91,737 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCcall | $2,218,000 | – | 15,900 | +100.0% | 0.00% | – |
| WWOW | New | DIREXION SHS ETF TRworld without | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,259,000 | – | 13,800 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $1,776,000 | – | 22,100 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,959,000 | – | 100,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $1,428,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,921,000 | – | 1,294,000 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $2,212,000 | – | 52,400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $1,188,000 | – | 59,200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,668,000 | – | 14,400 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $1,265,000 | – | 34,100 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,105,000 | – | 31,672 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,180,000 | – | 33,479 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,884,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,772,000 | – | 44,057 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $2,188,000 | – | 150,100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $2,902,000 | – | 96,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,736,000 | – | 15,600 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,642,000 | – | 58,129 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,979,000 | – | 19,141 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $2,989,000 | – | 71,500 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,132,000 | – | 33,496 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,073,000 | – | 15,213 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,200,000 | – | 8,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,889,000 | – | 257,400 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $1,422,000 | – | 1,256,000 | +100.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcall | $1,091,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,530,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $2,604,000 | – | 35,587 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,265,000 | – | 37,199 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONcall | $1,125,000 | – | 750,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,177,000 | – | 40,631 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $1,318,000 | – | 23,400 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,344,000 | – | 64,955 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $2,437,000 | – | 67,100 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $1,684,000 | – | 48,157 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,967,000 | – | 41,000 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,810,000 | – | 67,861 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,057,000 | – | 922,000 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $1,314,000 | – | 20,935 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $2,326,000 | – | 163,800 | +100.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,830,000 | – | 70,100 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,228,000 | – | 96,567 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $1,091,000 | – | 8,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,406,000 | – | 133,848 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $2,143,000 | – | 50,750 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $1,613,000 | – | 9,700 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,128,000 | – | 51,223 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $2,501,000 | – | 6,600 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,178,000 | – | 100,614 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $1,712,000 | – | 51,200 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $2,762,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | SEA LTDnote 1.000%12/0 | $1,974,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INCcall | $1,156,000 | – | 6,600 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,714,000 | – | 82,601 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $1,911,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,854,000 | – | 116,518 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,764,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,069,000 | – | 13,058 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,603,000 | – | 145,743 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $2,670,000 | – | 10,300 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,069,000 | – | 34,544 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCput | $1,071,000 | – | 20,500 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,660,000 | – | 60,909 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,029,000 | – | 69,899 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $2,956,000 | – | 102,700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,616,000 | – | 49,884 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,268,000 | – | 21,003 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $1,612,000 | – | 1,078,000 | +100.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,922,000 | – | 40,703 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,023,000 | – | 4,130 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,043,000 | – | 45,707 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,655,000 | – | 61,836 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,276,000 | – | 31,170 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $2,439,000 | – | 10,800 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,205,000 | – | 110,568 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $1,106,000 | – | 47,700 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,629,000 | – | 31,374 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,422,000 | – | 25,000 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,368,000 | – | 18,633 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $468,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $462,000 | – | 458,000 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcall | $880,000 | – | 27,600 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $16,000 | – | 13,735 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $479,000 | – | 15,714 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $296,000 | – | 7,465 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $289,000 | – | 3,178 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $481,000 | – | 8,308 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $223,000 | – | 5,423 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $92,000 | – | 44,270 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $172,000 | – | 36,099 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $151,000 | – | 27,394 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $38,000 | – | 13,400 | +100.0% | 0.00% | – |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $61,000 | – | 20,953 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $264,000 | – | 7,926 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $802,000 | – | 21,919 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $291,000 | – | 10,500 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $983,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $62,000 | – | 20,560 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $782,000 | – | 37,700 | +100.0% | 0.00% | – |
| PECK | New | PECK CO HLDGS INC | $160,000 | – | 26,926 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $505,000 | – | 475,000 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $23,000 | – | 10,652 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $412,000 | – | 16,099 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $300,000 | – | 48,844 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $48,000 | – | 27,579 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $96,000 | – | 15,226 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $209,000 | – | 3,997 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $251,000 | – | 46,273 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $248,000 | – | 4,027 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $281,000 | – | 7,470 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $50,000 | – | 13,012 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $715,000 | – | 9,625 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $356,000 | – | 4,700 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $33,000 | – | 14,568 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | – | 18,855 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $544,000 | – | 101,093 | +100.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $699,000 | – | 69,082 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $722,000 | – | 21,322 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $163,000 | – | 22,001 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $79,000 | – | 38,796 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $157,000 | – | 10,947 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $61,000 | – | 11,257 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $45,000 | – | 18,778 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $550,000 | – | 24,236 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $360,000 | – | 18,762 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $507,000 | – | 1,800 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $139,000 | – | 12,511 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCcall | $20,000 | – | 14,486 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $237,000 | – | 29,165 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $584,000 | – | 17,782 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $36,000 | – | 18,536 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $577,000 | – | 18,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $79,000 | – | 10,052 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $789,000 | – | 12,842 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $26,000 | – | 24,819 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $984,000 | – | 64,500 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $430,000 | – | 23,559 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $914,000 | – | 37,400 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $625,000 | – | 25,713 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $730,000 | – | 40,279 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $16,000 | – | 24,000 | +100.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $586,000 | – | 5,240 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $93,000 | – | 14,265 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $57,000 | – | 14,982 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $343,000 | – | 346,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $437,000 | – | 13,036 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $505,000 | – | 16,285 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $131,000 | – | 23,982 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $116,000 | – | 12,330 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $225,000 | – | 5,633 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $62,000 | – | 12,145 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $345,000 | – | 27,513 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $27,000 | – | 12,733 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $335,000 | – | 13,668 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $129,000 | – | 36,375 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $323,000 | – | 11,700 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $65,000 | – | 12,226 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $874,000 | – | 52,100 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $8,000 | – | 16,247 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $815,000 | – | 31,800 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $524,000 | – | 44,905 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $90,000 | – | 16,595 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $229,000 | – | 4,213 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $36,000 | – | 16,469 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $625,000 | – | 28,787 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $581,000 | – | 51,958 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $24,000 | – | 19,169 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $53,000 | – | 11,285 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $554,000 | – | 489,000 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $969,000 | – | 14,220 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $267,000 | – | 17,023 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $339,000 | – | 341,000 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $81,000 | – | 30,737 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $166,000 | – | 16,851 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $359,000 | – | 8,351 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $45,000 | – | 13,871 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPcall | $31,000 | – | 21,900 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $634,000 | – | 674,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $371,000 | – | 13,175 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $677,000 | – | 10,917 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $938,000 | – | 76,502 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $651,000 | – | 20,857 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $44,000 | – | 10,305 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $439,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $304,000 | – | 34,342 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $21,000 | – | 11,698 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $854,000 | – | 123,574 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $77,000 | – | 13,671 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $498,000 | – | 5,159 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $322,000 | – | 5,210 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $366,000 | – | 12,098 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $522,000 | – | 11,829 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $408,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $641,000 | – | 7,784 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $138,000 | – | 16,064 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,000 | – | 1,614 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $70,000 | – | 14,921 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $270,000 | – | 13,785 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $829,000 | – | 17,838 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $334,000 | – | 98,900 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $888,000 | – | 7,700 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $819,000 | – | 7,100 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $179,000 | – | 16,973 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $165,000 | – | 17,421 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $34,000 | – | 10,253 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $52,000 | – | 50,211 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $167,000 | – | 10,103 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $176,000 | – | 19,249 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $126,000 | – | 15,934 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $316,000 | – | 14,988 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $24,000 | – | 19,100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $277,000 | – | 4,300 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $47,000 | – | 10,914 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $60,000 | – | 11,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $209,000 | – | 5,700 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $834,000 | – | 17,900 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $77,000 | – | 10,215 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $60,000 | – | 18,245 | +100.0% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $556,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $190,000 | – | 15,103 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $233,000 | – | 4,799 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $98,000 | – | 21,209 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $166,000 | – | 19,699 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $55,000 | – | 19,113 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $519,000 | – | 53,895 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $236,000 | – | 8,461 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $235,000 | – | 2,068 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $1,020,000 | – | 62,224 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $769,000 | – | 83,600 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $75,000 | – | 20,836 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $597,000 | – | 21,053 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $23,000 | – | 10,210 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $66,000 | – | 12,825 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $627,000 | – | 5,000 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $576,000 | – | 18,937 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $101,000 | – | 57,154 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $59,000 | – | 18,659 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $689,000 | – | 31,232 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $513,000 | – | 85,553 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $24,000 | – | 13,188 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $63,000 | – | 11,919 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $357,000 | – | 20,966 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $803,000 | – | 14,945 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $513,000 | – | 15,268 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $207,000 | – | 4,394 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $34,000 | – | 10,881 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $303,000 | – | 5,038 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $421,000 | – | 3,400 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | – | 4,147 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $17,000 | – | 18,289 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $29,000 | – | 16,384 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $59,000 | – | 24,577 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | – | 3,253 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $792,000 | – | 29,500 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $895,000 | – | 33,736 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,028 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 1,486 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $174,000 | – | 14,717 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $875,000 | – | 65,150 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $629,000 | – | 6,900 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $126,000 | – | 14,629 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $591,000 | – | 16,985 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $168,000 | – | 20,624 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $834,000 | – | 51,135 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $705,000 | – | 31,500 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $278,000 | – | 11,232 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $234,000 | – | 10,631 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $90,000 | – | 17,367 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $395,000 | – | 15,854 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $116,000 | – | 10,995 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $44,000 | – | 18,751 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $189,000 | – | 11,142 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $406,000 | – | 16,069 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $512,000 | – | 24,688 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $365,000 | – | 11,300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $516,000 | – | 5,700 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $498,000 | – | 5,500 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $443,000 | – | 45,467 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $794,000 | – | 25,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $330,000 | – | 13,065 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $881,000 | – | 33,178 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $995,000 | – | 15,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $197,000 | – | 21,686 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $576,000 | – | 30,520 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $97,000 | – | 16,674 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $56,000 | – | 12,017 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $65,000 | – | 23,499 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $31,000 | – | 14,033 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $94,000 | – | 11,792 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $226,000 | – | 39,466 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $133,000 | – | 15,060 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $261,000 | – | 18,470 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $819,000 | – | 62,051 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $508,000 | – | 14,018 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $103,000 | – | 15,700 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $226,000 | – | 6,506 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $509,000 | – | 41,011 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $543,000 | – | 33,300 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $261,000 | – | 14,300 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $60,000 | – | 25,926 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $91,000 | – | 12,547 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $216,000 | – | 40,492 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $145,000 | – | 29,361 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $612,000 | – | 140,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $620,000 | – | 141,855 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $403,000 | – | 6,127 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $180,000 | – | 12,600 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $769,000 | – | 19,984 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $20,000 | – | 10,116 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $63,000 | – | 13,147 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $95,000 | – | 19,572 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $862,000 | – | 16,710 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $54,000 | – | 12,435 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $55,000 | – | 11,109 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $38,000 | – | 14,251 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $730,000 | – | 127,700 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $26,000 | – | 10,111 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $269,000 | – | 3,479 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $34,000 | – | 18,300 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $57,000 | – | 19,406 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 47,230 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $311,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $64,000 | – | 10,219 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $129,000 | – | 15,009 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $476,000 | – | 34,553 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $750,000 | – | 31,200 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $113,000 | – | 19,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $309,000 | – | 19,704 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $129,000 | – | 13,035 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $324,000 | – | 30,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $208,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $221,000 | – | 11,302 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $319,000 | – | 12,098 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $213,000 | – | 11,610 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $224,000 | – | 48,674 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $756,000 | – | 8,000 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $154,000 | – | 12,674 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $92,000 | – | 16,516 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $284,000 | – | 9,900 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $430,000 | – | 15,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $384,000 | – | 8,983 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $763,000 | – | 23,802 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $957,000 | – | 23,999 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $66,000 | – | 12,629 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORcall | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $71,000 | – | 19,286 | +100.0% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $279,000 | – | 27,987 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $69,000 | – | 14,846 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $600,000 | – | 8,200 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $986,000 | – | 19,615 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $311,000 | – | 30,000 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $642,000 | – | 25,180 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $208,000 | – | 18,024 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $163,000 | – | 10,260 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORcall | $18,000 | – | 16,057 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $52,000 | – | 24,722 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $766,000 | – | 49,543 | +100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $65,000 | – | 32,591 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $148,000 | – | 22,021 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $9,000 | – | 11,875 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $744,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $201,000 | – | 25,864 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $42,000 | – | 10,934 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $692,000 | – | 24,618 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $68,000 | – | 19,151 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $39,000 | – | 11,233 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $184,000 | – | 15,000 | +100.0% | 0.00% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $181,000 | – | 14,759 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $486,000 | – | 15,798 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $561,000 | – | 11,200 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $281,000 | – | 11,193 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $487,000 | – | 11,500 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $81,000 | – | 15,071 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $30,000 | – | 12,408 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $304,000 | – | 15,830 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $529,000 | – | 22,900 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORPcall | $361,000 | – | 136,102 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $253,000 | – | 26,249 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $173,000 | – | 12,644 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $449,000 | – | 16,097 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $720,000 | – | 49,561 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $991,000 | – | 25,807 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $57,000 | – | 11,713 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $711,000 | – | 18,929 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $348,000 | – | 19,789 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $60,000 | – | 16,285 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $862,000 | – | 50,061 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $134,000 | – | 10,969 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $470,000 | – | 21,439 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $64,000 | – | 22,082 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $390,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $91,000 | – | 11,604 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $373,000 | – | 5,927 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $108,000 | – | 51,912 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $261,000 | – | 6,964 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $31,000 | – | 24,724 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $111,000 | – | 26,729 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $117,000 | – | 20,261 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $426,000 | – | 9,799 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $82,000 | – | 20,841 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $359,000 | – | 30,158 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $252,000 | – | 2,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $27,000 | – | 17,180 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $849,000 | – | 44,749 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $186,000 | – | 10,612 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $119,000 | – | 12,424 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $889,000 | – | 17,877 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $251,000 | – | 9,661 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $795,000 | – | 10,298 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $450,000 | – | 13,884 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $209,000 | – | 4,700 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $130,000 | – | 15,662 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $28,000 | – | 14,634 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $100,000 | – | 13,559 | +100.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $138,000 | – | 30,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $19,000 | – | 14,773 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $703,000 | – | 11,800 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $211,000 | – | 2,763 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $207,000 | – | 5,468 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $19,000 | – | 19,223 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $205,000 | – | 6,822 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $41,000 | – | 15,280 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $37,000 | – | 12,948 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $205,000 | – | 10,391 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $581,000 | – | 5,600 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $64,000 | – | 11,145 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $676,000 | – | 35,438 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $467,000 | – | 19,441 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $727,000 | – | 8,611 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $817,000 | – | 68,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $969,000 | – | 405,057 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $39,000 | – | 10,241 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $59,000 | – | 10,118 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $903,000 | – | 27,428 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $229,000 | – | 3,315 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $94,000 | – | 27,105 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.