$195 Billion is the total value of CREDIT SUISSE AG/'s 18488 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $380,607,000 | – | 21,394,377 | +100.0% | 0.20% | – |
| FERG | New | FERGUSON PLC NEW | $258,277,000 | – | 2,149,982 | +100.0% | 0.13% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $77,116,000 | – | 2,270,800 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $68,703,000 | – | 902,200 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $56,282,000 | – | 2,023,789 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCput | $47,964,000 | – | 700,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCcall | $46,814,000 | – | 31,800 | +100.0% | 0.02% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $41,143,000 | – | 4,139,085 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,888,000 | – | 2,838,042 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $37,627,000 | – | 522,325 | +100.0% | 0.02% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $37,358,000 | – | 3,750,834 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INC | $33,534,000 | – | 2,634,322 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $33,306,000 | – | 2,296,954 | +100.0% | 0.02% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $30,836,000 | – | 3,092,869 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $27,085,000 | – | 908,272 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $23,887,000 | – | 2,405,515 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INCcall | $23,149,000 | – | 1,212,000 | +100.0% | 0.01% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $22,584,000 | – | 2,285,876 | +100.0% | 0.01% | – |
| TUYA | New | TUYA INCsponsered ads | $20,992,000 | – | 992,984 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $19,715,000 | – | 299,121 | +100.0% | 0.01% | – |
| CREE | New | CREE INCput | $20,112,000 | – | 186,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCput | $20,232,000 | – | 1,096,000 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $18,829,000 | – | 1,163,000 | +100.0% | 0.01% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $20,000,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $17,591,000 | – | 93,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $17,464,000 | – | 364,600 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $17,345,000 | – | 500,000 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $18,488,000 | – | 1,032,790 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRput | $18,006,000 | – | 741,000 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $17,404,000 | – | 1,730,026 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $15,127,000 | – | 296,600 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $15,950,000 | – | 1,563,713 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I | $16,425,000 | – | 1,600,850 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $14,624,000 | – | 1,466,790 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $14,612,000 | – | 134,300 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $14,100,000 | – | 369,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $14,225,000 | – | 290,900 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $12,728,000 | – | 170,254 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $14,020,000 | – | 193,300 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $13,346,000 | – | 613,910 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $12,097,000 | – | 316,600 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $10,824,000 | – | 401,500 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.Vcall | $11,288,000 | – | 634,500 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWput | $12,652,000 | – | 1,630,400 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $11,582,000 | – | 227,100 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $11,211,000 | – | 160,196 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $12,537,000 | – | 7,887 | +100.0% | 0.01% | – |
| ADAG | New | ADAGENE INCads | $10,871,000 | – | 605,638 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $9,651,000 | – | 53,100 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $8,825,000 | – | 84,774 | +100.0% | 0.01% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $9,322,000 | – | 858,381 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $9,725,000 | – | 317,500 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,818,000 | – | 107,674 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $10,153,000 | – | 381,400 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vcall | $10,464,000 | – | 50,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYput | $7,793,000 | – | 360,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $8,771,000 | – | 104,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $7,173,000 | – | 124,100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $7,387,000 | – | 191,603 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $7,528,000 | – | 753,483 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $8,473,000 | – | 258,077 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $8,392,000 | – | 855,528 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $7,617,000 | – | 647,216 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $7,461,000 | – | 543,815 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $7,936,000 | – | 800,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $8,619,000 | – | 39,100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $6,919,000 | – | 297,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,258,000 | – | 81,357 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $7,531,000 | – | 26,200 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $7,063,000 | – | 35,400 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $6,916,000 | – | 700,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $8,274,000 | – | 60,000 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcall | $6,275,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,539,000 | – | 5,556,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCcall | $6,668,000 | – | 71,600 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $5,768,000 | – | 293,091 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $5,492,000 | – | 226,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $6,834,000 | – | 202,200 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,958,000 | – | 3,469,000 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INCcall | $6,372,000 | – | 163,300 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $4,940,000 | – | 4,509,000 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $5,182,000 | – | 504,583 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $6,639,000 | – | 300,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $5,994,000 | – | 75,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $5,326,000 | – | 178,600 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $5,343,000 | – | 92,341 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $5,617,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $5,964,000 | – | 369,284 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $6,302,000 | – | 161,500 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $5,968,000 | – | 120,999 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $6,211,000 | – | 18,800 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $5,517,000 | – | 115,197 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,707,000 | – | 93,324 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $5,072,000 | – | 252,200 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $5,830,000 | – | 48,600 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $6,600,000 | – | 257,011 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $4,998,000 | – | 204,065 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $4,617,000 | – | 57,441 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $3,147,000 | – | 77,100 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $3,627,000 | – | 94,090 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,109,000 | – | 148,854 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $4,653,000 | – | 100,000 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $4,804,000 | – | 72,003 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $3,483,000 | – | 52,200 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $4,110,000 | – | 71,100 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $4,494,000 | – | 10,600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $4,263,000 | – | 42,500 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $3,287,000 | – | 45,200 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $4,189,000 | – | 57,600 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $3,671,000 | – | 87,400 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $3,026,000 | – | 20,100 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $3,681,000 | – | 20,300 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $3,690,000 | – | 20,000 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $4,184,000 | – | 20,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $3,013,000 | – | 85,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $4,323,000 | – | 182,070 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $3,408,000 | – | 420,203 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,725,000 | – | 127,400 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,269,000 | – | 32,447 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,528,000 | – | 649,606 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $4,708,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,752,000 | – | 381,719 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $3,590,000 | – | 19,100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $3,073,000 | – | 70,700 | +100.0% | 0.00% | – |
| CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $3,442,000 | – | 130,694 | +100.0% | 0.00% | – |
| CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $4,336,000 | – | 204,928 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $4,789,000 | – | 39,300 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,252,000 | – | 108,300 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,795,000 | – | 3,413,000 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $3,960,000 | – | 52,000 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,965,000 | – | 175,642 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $4,260,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $3,652,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,764,000 | – | 195,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $3,865,000 | – | 78,310 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $3,860,000 | – | 136,573 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $3,810,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $3,381,000 | – | 251,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $4,676,000 | – | 81,100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,100,000 | – | 58,204 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,992,000 | – | 105,317 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $3,153,000 | – | 220,769 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,773,000 | – | 110,004 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,383,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $3,970,000 | – | 3,908,000 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcall | $3,153,000 | – | 75,600 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $3,039,000 | – | 111,305 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,220,000 | – | 119,013 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $3,993,000 | – | 150,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $1,593,000 | – | 17,100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,926,000 | – | 98,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $1,442,000 | – | 50,000 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $2,214,000 | – | 44,062 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $2,538,000 | – | 25,800 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,698,000 | – | 36,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $1,477,000 | – | 102,500 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,196,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $1,239,000 | – | 859,000 | +100.0% | 0.00% | – | |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,517,000 | – | 248,000 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,724,000 | – | 410,393 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,041,000 | – | 102,313 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,090,000 | – | 17,800 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,622,000 | – | 26,500 | +100.0% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,582,000 | – | 160,632 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $1,516,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,311,000 | – | 132,000 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,243,000 | – | 124,466 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,401,000 | – | 58,600 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,040,000 | – | 38,543 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $2,460,000 | – | 60,500 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $2,145,000 | – | 35,734 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,164,000 | – | 151,284 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRput | $1,297,000 | – | 8,800 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,891,000 | – | 465,777 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,241,000 | – | 58,300 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,740,000 | – | 45,525 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $1,769,000 | – | 58,000 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $1,152,000 | – | 800,000 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.Vput | $2,393,000 | – | 134,500 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRput | $2,553,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,637,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $987,000 | – | 32,772 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,633,000 | – | 467,693 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,240,000 | – | 12,600 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,842,000 | – | 84,300 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,837,000 | – | 61,428 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,302,000 | – | 81,027 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $1,092,000 | – | 46,900 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,552,000 | – | 155,000 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,166,000 | – | 120,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,733,000 | – | 43,439 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,747,000 | – | 64,224 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $1,707,000 | – | 300,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,398,000 | – | 23,586 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $2,650,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,867,000 | – | 197,397 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $2,213,000 | – | 65,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $2,213,000 | – | 65,000 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,542,000 | – | 94,991 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,430,000 | – | 23,722 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $1,762,000 | – | 33,600 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $1,092,000 | – | 10,100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $2,800,000 | – | 46,300 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,353,000 | – | 227,061 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $2,393,000 | – | 21,400 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,615,000 | – | 33,200 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,867,000 | – | 141,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $1,210,000 | – | 6,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $1,090,000 | – | 18,900 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,391,000 | – | 136,100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $1,762,000 | – | 439,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,230,000 | – | 3,800 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,524,000 | – | 5,500 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCput | $2,383,000 | – | 26,800 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $2,294,000 | – | 25,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,349,000 | – | 20,811 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $2,732,000 | – | 84,052 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,560,000 | – | 17,000 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $1,292,000 | – | 66,065 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,370,000 | – | 74,320 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $2,464,000 | – | 145,700 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,845,000 | – | 188,241 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,129,000 | – | 50,700 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $2,808,000 | – | 45,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $1,106,000 | – | 37,100 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $1,529,000 | – | 31,700 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $2,087,000 | – | 15,700 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $1,369,000 | – | 10,300 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $1,325,000 | – | 29,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,429,000 | – | 68,508 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,518,000 | – | 30,601 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,732,000 | – | 27,267 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $1,983,000 | – | 144,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $1,648,000 | – | 52,700 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $1,517,000 | – | 56,900 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $2,182,000 | – | 17,700 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,431,000 | – | 84,500 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $1,893,000 | – | 78,000 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $993,000 | – | 92,147 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,938,000 | – | 24,572 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,568,000 | – | 39,100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $1,100,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $2,206,000 | – | 2,443,000 | +100.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $1,656,000 | – | 11,172 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,657,000 | – | 165,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,230,000 | – | 48,514 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,194,000 | – | 81,169 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $469,000 | – | 17,400 | +100.0% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $431,000 | – | 29,336 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $293,000 | – | 2,669 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $620,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INCput | $619,000 | – | 9,100 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $581,000 | – | 6,401 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $283,000 | – | 12,320 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCcall | $345,000 | – | 15,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $436,000 | – | 100,059 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $602,000 | – | 24,421 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRcall | $282,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $668,000 | – | 1,957 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $251,000 | – | 10,700 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $455,000 | – | 9,000 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $455,000 | – | 5,337 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $237,000 | – | 9,559 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $463,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $852,000 | – | 17,511 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $267,000 | – | 6,500 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $308,000 | – | 3,390 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $596,000 | – | 60,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $350,000 | – | 35,000 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $495,000 | – | 300,010 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $192,000 | – | 25,182 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $66,000 | – | 56,400 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $490,000 | – | 14,500 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $522,000 | – | 18,200 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $292,000 | – | 29,213 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $494,000 | – | 2,600 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRcall | $41,000 | – | 369,428 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $480,000 | – | 69,428 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $65,000 | – | 11,036 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $873,000 | – | 135,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $229,000 | – | 12,337 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $95,000 | – | 10,359 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $589,000 | – | 50,000 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $575,000 | – | 26,887 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $289,000 | – | 16,752 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $129,000 | – | 12,910 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $844,000 | – | 17,592 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $417,000 | – | 42,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $440,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $435,000 | – | 8,200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $407,000 | – | 600 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $247,000 | – | 29,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $203,000 | – | 4,211 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $95,000 | – | 17,143 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $41,000 | – | 31,221 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $244,000 | – | 10,174 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $144,000 | – | 21,225 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $68,000 | – | 10,300 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $871,000 | – | 22,300 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $283,000 | – | 13,336 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $679,000 | – | 5,178 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCcall | $277,000 | – | 11,300 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $900,000 | – | 90,000 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $546,000 | – | 9,700 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $124,000 | – | 12,050 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $351,000 | – | 6,460 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $255,000 | – | 1,101 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $391,000 | – | 12,474 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $118,000 | – | 10,779 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $635,000 | – | 7,900 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $763,000 | – | 9,500 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $375,000 | – | 2,283 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $763,000 | – | 700,023 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $520,000 | – | 5,900 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $422,000 | – | 28,334 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $265,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $865,000 | – | 31,800 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $322,000 | – | 8,192 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $213,000 | – | 18,782 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $511,000 | – | 50,276 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $213,000 | – | 37,790 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $235,000 | – | 5,206 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $852,000 | – | 16,463 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $251,000 | – | 7,222 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $723,000 | – | 12,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $264,000 | – | 9,457 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $173,000 | – | 12,909 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $112,000 | – | 10,498 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $245,000 | – | 249,000 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INCput | $343,000 | – | 37,900 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $720,000 | – | 36,005 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $261,000 | – | 8,516 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $390,000 | – | 348,000 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPput | $843,000 | – | 13,000 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $372,000 | – | 10,107 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $801,000 | – | 11,446 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $102,000 | – | 10,537 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $492,000 | – | 3,745 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $278,000 | – | 3,944 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $109,000 | – | 17,343 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $449,000 | – | 36,900 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPcall | $21,000 | – | 20,900 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $201,000 | – | 8,413 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $687,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $477,000 | – | 10,800 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $255,000 | – | 5,771 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $603,000 | – | 26,000 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $375,000 | – | 28,825 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $199,000 | – | 11,707 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $414,000 | – | 49,840 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INCcall | $741,000 | – | 48,885 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $621,000 | – | 14,900 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $711,000 | – | 37,366 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $275,000 | – | 7,253 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $178,000 | – | 12,947 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $568,000 | – | 11,150 | +100.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $163,000 | – | 14,331 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $819,000 | – | 22,200 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $158,000 | – | 14,894 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $581,000 | – | 35,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $832,000 | – | 50,100 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $314,000 | – | 277,836 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $920,000 | – | 27,500 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORPcall | $679,000 | – | 336,300 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $41,000 | – | 14,117 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $916,000 | – | 13,900 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $719,000 | – | 11,531 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $99,000 | – | 17,746 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $404,000 | – | 43,494 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $69,000 | – | 23,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $221,000 | – | 8,132 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $30,000 | – | 16,688 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $196,000 | – | 23,300 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $49,000 | – | 14,006 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $448,000 | – | 3,900 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $120,000 | – | 10,255 | +100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $135,000 | – | 13,524 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $437,000 | – | 8,700 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $836,000 | – | 2,804 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $589,000 | – | 20,970 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $765,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $193,000 | – | 35,000 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $506,000 | – | 28,443 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $220,000 | – | 200,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $781,000 | – | 32,100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $793,000 | – | 32,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $750,000 | – | 34,700 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $297,000 | – | 1,570 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $942,000 | – | 39,200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $208,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $438,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $377,000 | – | 295,000 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $513,000 | – | 26,568 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $486,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $883,000 | – | 30,909 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $304,000 | – | 4,754 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $338,000 | – | 33,957 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $189,000 | – | 28,608 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INCcall | $74,000 | – | 35,424 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $768,000 | – | 42,900 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $648,000 | – | 36,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $620,000 | – | 45,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $30,000 | – | 17,836 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $398,000 | – | 15,924 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $676,000 | – | 38,900 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $608,000 | – | 20,800 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $20,000 | – | 13,160 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $519,000 | – | 552,000 | +100.0% | 0.00% | – | |
| AJAXWS | New | AJAX Icall | $810,000 | – | 479,181 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $100,000 | – | 70,986 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $198,000 | – | 19,765 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $742,000 | – | 75,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $768,000 | – | 19,201 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $600,000 | – | 60,000 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $243,000 | – | 16,196 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $497,000 | – | 49,770 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $199,000 | – | 20,100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $120,000 | – | 11,956 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $799,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $155,000 | – | 13,040 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $410,000 | – | 41,000 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $909,000 | – | 90,953 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $238,000 | – | 29,930 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $697,000 | – | 70,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $303,000 | – | 6,970 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $145,000 | – | 12,310 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $195,000 | – | 19,000 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $125,000 | – | 62,000 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $245,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $656,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $365,000 | – | 22,758 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUPcall | $80,000 | – | 14,244 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $712,000 | – | 8,484 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $315,000 | – | 2,202 | +100.0% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $179,000 | – | 40,875 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $173,000 | – | 16,900 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,089 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $150,000 | – | 31,882 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $14,000 | – | 13,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $244,000 | – | 12,763 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $252,000 | – | 600 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $184,000 | – | 15,661 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $666,000 | – | 67,150 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $690,000 | – | 24,422 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $328,000 | – | 33,423 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $490,000 | – | 52,800 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $651,000 | – | 70,100 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $759,000 | – | 75,900 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $407,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $530,000 | – | 33,700 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $446,000 | – | 5,900 | +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 2021-05-14
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.