13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,316 holding rows worth $204,405,871,000.
- Accession
- 0001567619-21-003445
- Filer
- CIK 824468
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 17,271 entries on the cover page, a total value of $204,405,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,405,871,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 568,040 | $79,736,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 144,800 | $79,702,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 657,426 | $79,510,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,044,370 | $79,477,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,589,444 | $79,442,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 685,000 | $79,398,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 604,999 | $79,115,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 606,750 | $79,055,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,770,218 | $78,723,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 851,069 | $78,706,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,270,664 | $78,338,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,077,526 | $78,068,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,946,201 | $77,868,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 268,236 | $77,854,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 524,000 | $77,709,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 348,458 | $77,462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,717,499 | $77,249,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,651,887 | $76,995,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,400 | $76,824,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,559,100 | $76,599,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 253,950 | $76,198,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 482,006 | $75,954,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 839,429 | $75,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,497,718 | $75,499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,095,779 | $75,447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,041,927 | $75,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 761,699 | $75,296,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 428,825 | $74,229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 740,179 | $74,165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,502,609 | $73,776,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,073,300 | $73,553,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,570,513 | $73,203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,975,029 | $72,928,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,726,547 | $72,894,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785,000 | $72,887,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,342,184 | $72,862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,798,325 | $72,812,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,053,972 | $72,642,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 684,773 | $72,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 440,822 | $72,497,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 492,715 | $72,395,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,696,053 | $71,980,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,799,585 | $71,930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,560,600 | $71,921,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,300 | $71,870,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,221,200 | $71,746,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 338,485 | $71,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,059,254 | $71,374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,728,732 | $71,344,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 902,648 | $71,183,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 489,871 | $71,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,928,800 | $70,999,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,676,669 | $70,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,921,900 | $70,745,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,441,530 | $70,390,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 874,132 | $70,179,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 219,077 | $69,912,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,068,000 | $69,889,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,470,100 | $69,877,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,640,600 | $69,299,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 636,989 | $69,170,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 759,494 | $69,062,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,007,200 | $69,023,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 887,700 | $68,486,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 1,700,000 | $67,439,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 986,300 | $67,364,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,573,784 | $67,358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 487,627 | $67,347,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,845,594 | $67,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 838,210 | $67,259,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 198,650 | $67,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 958,743 | $67,054,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,576,700 | $67,046,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,947,592 | $67,045,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,609,500 | $67,020,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,015,696 | $66,933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 393,170 | $66,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 462,900 | $66,472,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243,804 | $66,414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,725,313 | $66,384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 502,175 | $66,247,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,092,883 | $65,878,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,102,346 | $65,760,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,872,773 | $65,643,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 854,072 | $65,619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 430,371 | $65,558,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,821,359 | $65,374,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,508,476 | $65,271,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,319,546 | $64,830,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 931,134 | $64,787,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,382,687 | $64,419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,130,900 | $64,311,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,600 | $63,828,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,484,738 | $63,592,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,040,242 | $63,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 569,485 | $63,361,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,007,457 | $63,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,268,278 | $63,250,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 296,543 | $63,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,011,300 | $62,731,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,180,190 | $62,657,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 330,823 | $62,533,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,506,859 | $62,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,485,500 | $62,124,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,830,800 | $62,082,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,970,747 | $61,940,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,984,066 | $61,901,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 4,528,846 | $61,864,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,442,335 | $61,790,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,160,512 | $61,660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,624,671 | $61,575,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 401,462 | $61,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 435,800 | $61,352,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,655,952 | $61,247,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $61,158,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 945,334 | $61,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 903,900 | $60,968,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 697,828 | $60,968,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,466,473 | $60,903,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 559,468 | $60,893,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,739,393 | $60,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 278,600 | $60,852,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,170,287 | $60,768,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 458,800 | $60,745,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,503,716 | $60,465,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,469 | $60,279,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,795,763 | $59,859,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 848,359 | $59,818,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 621,717 | $59,622,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 327,300 | $59,575,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 847,979 | $59,453,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,761,487 | $59,432,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341,170 | $59,337,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,048,571 | $59,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,484,283 | $59,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 590,423 | $58,918,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,057,824 | $58,889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,928,339 | $58,714,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,800 | $58,675,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 224,000 | $58,511,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 464,300 | $58,446,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 1,423,872 | $58,123,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 129,361 | $57,763,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,223,202 | $57,731,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 49,803,000 | $57,723,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 961,269 | $57,705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 737,651 | $57,590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229,579 | $57,580,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 460,301 | $57,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,124 | $57,533,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 284,308 | $57,408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,322,400 | $57,194,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 613,514 | $57,167,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 470,689 | $56,995,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 916,300 | $56,957,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 851,998 | $56,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,018,603 | $56,532,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496,100 | $56,278,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,248,000 | $56,223,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 905,426 | $55,946,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 586,148 | $55,936,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,583,377 | $55,901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 931,100 | $55,764,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 589,252 | $55,704,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,065,420 | $55,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 824,804 | $55,633,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 373,637 | $55,604,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,282,368 | $55,603,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 477,665 | $55,344,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 309,554 | $55,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 258,800 | $55,047,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 251,245 | $55,035,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 141,849 | $55,014,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419,900 | $54,595,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 251,400 | $54,157,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 303,186 | $54,033,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 307,289 | $53,780,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,659,932 | $53,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 949,057 | $53,365,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,407,986 | $53,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 141,100 | $53,164,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 730,037 | $53,131,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 851,209 | $53,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 416,822 | $53,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 597,535 | $52,973,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 693,097 | $52,835,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634,020 | $52,793,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,034,900 | $52,780,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 227,195 | $52,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 236,000 | $52,425,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,521,429 | $52,261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 880,271 | $52,184,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 370,998 | $52,155,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,379,305 | $52,027,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,783,108 | $51,995,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 850,006 | $51,859,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 888,288 | $51,788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,200 | $51,673,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 357,638 | $51,578,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 252,483 | $51,541,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 339,300 | $51,479,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 726,276 | $51,435,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,387,200 | $51,424,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 592,651 | $51,133,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 401,001 | $50,739,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 561,841 | $50,722,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,588,200 | $50,701,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 704,847 | $50,643,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 783,900 | $50,420,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,151,945 | $50,355,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 232,653 | $50,346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,644,612 | $50,342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285,000 | $50,311,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 148,400 | $50,233,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 799,623 | $50,233,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,400 | $50,157,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,300 | $50,145,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 571,055 | $50,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 323,600 | $49,834,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 42,037 | $49,832,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143,100 | $49,803,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,054,435 | $49,409,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578,700 | $49,352,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174,780 | $49,311,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 374,014 | $49,163,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 524,723 | $49,135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 138,262 | $48,872,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 449,841 | $48,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 784,799 | $48,791,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,700 | $48,468,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 201,400 | $48,257,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125,499 | $48,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 525,445 | $48,163,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,938 | $48,009,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,600 | $48,007,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 241,063 | $47,983,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 396,600 | $47,953,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 298,600 | $47,928,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 610,037 | $47,876,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181,500 | $47,863,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 296,753 | $47,607,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,091,217 | $47,478,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 896,222 | $47,366,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,523,953 | $47,297,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,469 | $47,158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241,834 | $46,995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 115,007 | $46,962,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,163,112 | $46,832,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 970,149 | $46,723,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 775,528 | $46,532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 797,500 | $46,462,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 742,637 | $46,215,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 329,199 | $46,173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 939,701 | $46,083,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 380,264 | $46,038,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 492,640 | $45,923,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 395,013 | $45,786,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,057 | $45,677,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 911,400 | $45,634,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 460,700 | $45,351,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,029,203 | $45,326,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 340,214 | $45,160,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 528,310 | $45,122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 271,170 | $45,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 696,400 | $45,050,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 302,900 | $44,920,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 495,582 | $44,864,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 998,877 | $44,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 212,900 | $44,330,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288,925 | $44,264,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,411,542 | $44,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 730,591 | $43,858,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 578,856 | $43,853,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 42,628,000 | $43,850,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 828,171 | $43,768,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,831,351 | $43,639,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 223,497 | $43,603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,683,918 | $43,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 443,437 | $43,351,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 465,399 | $43,333,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 545,357 | $43,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,201 | $43,245,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 551,903 | $42,844,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 874,581 | $42,837,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,057,795 | $42,829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 576,697 | $42,825,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,418,400 | $42,807,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,126 | $42,562,000 | thousands by filing date | |
| RH | 74967X103 | COM | 94,600 | $42,335,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 619,600 | $42,319,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 444,337 | $42,261,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,581,238 | $42,254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 159,900 | $42,135,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 973,804 | $42,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317,500 | $42,037,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 188,800 | $41,940,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,110 | $41,694,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,921,544 | $41,583,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 889,700 | $41,424,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 179,600 | $41,294,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 392,856 | $41,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 233,600 | $41,237,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,795,520 | $41,191,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 897,591 | $41,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,563 | $41,054,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,355,248 | $40,969,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 651,500 | $40,849,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 560,856 | $40,848,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 578,112 | $40,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,100 | $40,374,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,800 | $39,890,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 162,900 | $39,888,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 455,800 | $39,823,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 766,000 | $39,794,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 1,874,244 | $39,790,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 424,909 | $39,577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 421,604 | $39,576,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,028,325 | $39,467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 330,319 | $39,364,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,138 | $39,346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,272,500 | $39,337,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 364,029 | $39,330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450,836 | $39,325,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 393,265 | $39,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 304,000 | $39,189,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,011,061 | $39,148,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,315,280 | $38,735,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 728,800 | $38,656,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 222,952 | $38,568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,348,257 | $38,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 916,500 | $38,328,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 217,008 | $38,007,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,593,334 | $37,946,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 520,424 | $37,860,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 638,074 | $37,614,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 244,853 | $37,577,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 902,000 | $37,559,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 502,701 | $37,548,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 98,661 | $37,389,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,256 | $37,289,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,079,353 | $37,259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 574,498 | $37,022,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,096,999 | $36,701,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,387,900 | $36,589,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 692,000 | $36,531,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 679,542 | $36,395,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 418,381 | $36,391,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 298,700 | $36,379,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 235,915 | $36,352,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,048,300 | $36,334,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 557,011 | $36,257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 161,500 | $36,250,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 620,122 | $36,185,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 511,077 | $36,183,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,645,901 | $36,078,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 226,500 | $36,016,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 766,000 | $35,964,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,536 | $35,889,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 388,721 | $35,774,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 644,042 | $35,674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 496,900 | $35,533,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 279,257 | $35,379,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 464,556 | $35,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 678,800 | $35,264,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 355,376 | $35,259,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,638 | $35,243,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 408,400 | $35,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,914 | $35,111,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,060,200 | $34,997,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 134,600 | $34,945,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 873,800 | $34,943,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 195,538 | $34,787,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 121,903 | $34,536,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,473,662 | $34,534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 612,309 | $34,405,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,874,752 | $34,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 168,714 | $34,343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,200 | $34,338,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 315,000 | $34,316,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 296,142 | $34,288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130,100 | $34,282,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 506,800 | $34,184,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,642,600 | $34,166,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205,916 | $34,144,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 941,025 | $34,122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137,646 | $34,056,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,963 | $33,810,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,330,810 | $33,669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 240,000 | $33,662,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,100 | $33,632,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 582,545 | $33,603,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 529,636 | $33,595,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 330,946 | $33,459,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,767,705 | $33,411,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 681,886 | $33,399,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 151,763 | $33,333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 715,100 | $33,331,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 339,260 | $33,322,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,115,985 | $33,222,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,539,756 | $33,183,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 672,000 | $33,015,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 659,526 | $32,865,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,449 | $32,710,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,705,511 | $32,710,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 921,210 | $32,694,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 186,000 | $32,637,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 163,702 | $32,609,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,613,800 | $32,583,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 937,554 | $32,523,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,200,367 | $32,482,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 280,108 | $32,379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,705 | $32,371,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 212,999 | $32,365,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 718,131 | $32,339,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 55,467 | $32,335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 327,100 | $32,334,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,618,074 | $32,280,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 876,131 | $32,196,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322,854 | $31,937,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 401,944 | $31,927,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 604,485 | $31,910,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,307 | $31,908,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 597,450 | $31,777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 491,000 | $31,763,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,122,015 | $31,654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174,970 | $31,581,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132,700 | $31,507,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 749,121 | $31,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 786,900 | $31,382,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412,500 | $31,346,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 993,800 | $31,315,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,622,186 | $31,308,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,899 | $31,247,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 658,738 | $31,231,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 565,721 | $31,074,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 524,105 | $31,053,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,959,351 | $31,048,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 330,973 | $30,960,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,259,000 | $30,959,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,113,240 | $30,893,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,100 | $30,867,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 885,441 | $30,734,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 278,870 | $30,712,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 632,299 | $30,603,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 373,400 | $30,600,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,243,181 | $30,545,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 853,980 | $30,539,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 152,800 | $30,516,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,483 | $30,474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,973 | $30,432,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 988,476 | $30,316,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,344,219 | $30,257,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,378,703 | $30,249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,094,725 | $30,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 555,500 | $30,130,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,506,893 | $29,987,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 115,778 | $29,915,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 986,760 | $29,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 511,200 | $29,782,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 626,071 | $29,606,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 533,900 | $29,573,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 827,385 | $29,503,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,293,727 | $29,474,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 801,725 | $29,423,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,107,216 | $29,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 354,500 | $29,349,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 871,697 | $29,298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 338,444 | $29,235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 680,000 | $29,233,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 484,444 | $29,183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 840,900 | $29,145,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 375,400 | $29,142,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 980,989 | $29,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,100 | $29,068,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 354,334 | $29,016,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 305,986 | $28,903,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,847 | $28,902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,900 | $28,761,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 298,174 | $28,653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,772,007 | $28,566,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 19,511,000 | $28,513,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 897,100 | $28,492,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 167,600 | $28,474,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331,800 | $28,419,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 218,193 | $28,321,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 222,356 | $28,306,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 124,447 | $28,301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,255 | $28,242,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 286,468 | $28,200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 452,515 | $28,127,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,101,701 | $28,094,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,500 | $28,004,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,274,426 | $27,770,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 94,421 | $27,768,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 298,700 | $27,734,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 333,200 | $27,586,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,269,472 | $27,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,800 | $27,411,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 673,200 | $27,393,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,329 | $27,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003445 | this filing | 2021-02-12 | acceptance time not in the bulk data set |