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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,201 | $27,226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,300 | $27,199,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,303,306 | $27,110,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 242,976 | $27,093,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,338 | $27,028,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,310 | $26,995,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 81,993 | $26,954,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 607,906 | $26,931,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,957 | $26,825,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 873,343 | $26,821,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,110,300 | $26,814,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176,600 | $26,753,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 72,200 | $26,714,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 497,648 | $26,416,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,031,805 | $26,405,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,540,941 | $26,380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 379,900 | $26,358,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 609,230 | $26,270,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 225,634 | $26,258,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,738,956 | $26,216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 512,706 | $26,200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 347,175 | $26,114,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 539,819 | $26,102,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 914,147 | $26,099,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,329,488 | $26,098,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 205,744 | $25,973,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 114,832 | $25,931,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 157,909 | $25,900,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 348,579 | $25,889,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157,300 | $25,870,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310,000 | $25,814,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,098,132 | $25,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,500 | $25,738,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 290,915 | $25,702,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,626,900 | $25,656,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,380,941 | $25,616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 205,548 | $25,589,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,815 | $25,569,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 217,253 | $25,506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 657,956 | $25,423,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 191,802 | $25,277,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,113 | $25,208,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,600 | $25,164,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 250,082 | $25,116,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69,746 | $25,042,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 650,514 | $25,000,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 501,825 | $24,952,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 353,505 | $24,950,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,530,621 | $24,919,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 979,600 | $24,911,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 202,700 | $24,894,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 202,700 | $24,894,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,382,616 | $24,828,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 2,000,000 | $24,820,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 284,017 | $24,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,400 | $24,653,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 770,164 | $24,645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 360,200 | $24,598,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 350,213 | $24,514,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 564,496 | $24,414,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284,317 | $24,371,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 215,800 | $24,349,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,650,115 | $24,346,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 333,556 | $24,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 641,300 | $24,280,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 679,792 | $24,256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 480,300 | $24,135,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 339,060 | $24,111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,908,312 | $24,102,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $23,990,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 191,900 | $23,988,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 201,752 | $23,957,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,558 | $23,889,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,263,200 | $23,874,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 491,049 | $23,829,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161,521 | $23,828,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 427,500 | $23,726,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 340,979 | $23,715,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,620,636 | $23,710,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 93,100 | $23,672,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $23,638,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $23,638,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 240,334 | $23,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 667,011 | $23,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,048,355 | $23,358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,306 | $23,334,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 705,888 | $23,301,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,424 | $23,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,800 | $23,120,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,013 | $23,051,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 262,774 | $22,908,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 994,163 | $22,876,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 698,638 | $22,866,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 668,034 | $22,833,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51,000 | $22,824,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,294,057 | $22,803,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 359,283 | $22,763,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226,945 | $22,759,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 313,648 | $22,692,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 174,234 | $22,645,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,167,000 | $22,645,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 344,757 | $22,609,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258,512 | $22,586,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 226,625 | $22,576,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 427,118 | $22,543,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 624,242 | $22,516,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,300 | $22,500,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 583,763 | $22,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131,086 | $22,434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 164,136 | $22,429,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,317 | $22,354,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 632,394 | $22,285,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 239,223 | $22,276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 398,607 | $22,274,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 222,653 | $22,248,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 264,172 | $21,912,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 260,999 | $21,902,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 696,071 | $21,885,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 96,800 | $21,858,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 373,700 | $21,850,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,000 | $21,780,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 208,835 | $21,734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,043 | $21,719,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,227,685 | $21,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 653,284 | $21,647,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,054,631 | $21,642,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,937 | $21,581,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,773 | $21,564,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,099,781 | $21,522,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,190 | $21,503,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,528 | $21,456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,300 | $21,405,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 195,484 | $21,300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 675,400 | $21,282,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 485,133 | $21,268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,338,352 | $21,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 178,146 | $21,221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 589,700 | $21,200,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,663,192 | $21,139,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 462,023 | $21,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 465,485 | $21,035,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 643,124 | $21,004,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,500 | $20,949,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 20,241 | $20,915,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 222,555 | $20,896,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,227,420 | $20,866,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 443,700 | $20,832,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 457,128 | $20,782,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,500 | $20,741,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 168,577 | $20,652,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 523,599 | $20,467,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 142,527 | $20,453,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 725,086 | $20,447,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,436 | $20,405,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 93,356 | $20,316,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 463,267 | $20,277,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $20,268,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,121,071 | $20,202,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 286,500 | $20,201,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 224,600 | $20,189,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,161,881 | $20,148,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 312,600 | $20,106,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 729,906 | $20,094,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,489 | $20,079,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,303 | $20,065,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181,391 | $19,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,500 | $19,888,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 319,200 | $19,841,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 218,500 | $19,829,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 678,615 | $19,762,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 335,971 | $19,760,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 98,191 | $19,732,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 49,742 | $19,720,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252,532 | $19,712,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,324,796 | $19,686,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347,900 | $19,681,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 833,042 | $19,593,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 628,600 | $19,537,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 287,983 | $19,457,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 245,534 | $19,334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 148,733 | $19,327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225,565 | $19,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 314,400 | $19,314,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 473,264 | $19,256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,217,830 | $19,253,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 572,726 | $19,187,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 424,372 | $19,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008,000 | $19,052,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,761,120 | $19,020,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,092 | $19,013,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 523,336 | $19,007,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 521,198 | $18,977,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 245,092 | $18,960,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 285,929 | $18,940,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 650,000 | $18,928,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 1,526,293 | $18,910,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 262,203 | $18,899,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 939,523 | $18,884,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375,116 | $18,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 316,100 | $18,840,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 505,317 | $18,828,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,200 | $18,793,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,035,200 | $18,789,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,322,019 | $18,759,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 68,465 | $18,757,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500,000 | $18,755,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 244,271 | $18,753,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 879,987 | $18,681,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 263,499 | $18,662,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,283 | $18,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,800 | $18,572,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 185,000 | $18,537,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 276,420 | $18,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,642,708 | $18,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 160,777 | $18,478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 349,500 | $18,471,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 128,004 | $18,321,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174,006 | $18,291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 449,200 | $18,278,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 48,200 | $18,276,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 467,590 | $18,269,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,870 | $18,229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,000 | $18,222,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 736,351 | $18,143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 765,872 | $18,112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 828,800 | $18,093,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 220,130 | $18,020,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $17,993,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 148,058 | $17,975,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,500 | $17,924,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 69,000 | $17,914,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,530 | $17,912,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,900 | $17,880,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 338,062 | $17,828,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 243,686 | $17,826,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 353,385 | $17,807,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,434,851 | $17,758,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,250,117 | $17,751,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,055,600 | $17,702,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 380,000 | $17,693,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 129,446 | $17,669,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 184,568 | $17,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 325,200 | $17,639,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 970,398 | $17,594,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 415,074 | $17,591,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,400 | $17,573,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 384,806 | $17,532,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 209,450 | $17,506,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,276,100 | $17,444,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 198,485 | $17,390,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,635,202 | $17,364,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 515,171 | $17,315,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,700 | $17,279,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 991,521 | $17,263,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 865,908 | $17,258,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,389 | $17,165,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 210,563 | $17,164,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,334,300 | $17,134,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 322,100 | $17,132,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 134,182 | $17,129,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 294,000 | $17,120,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 372,500 | $17,057,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 373,667 | $17,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238,200 | $17,034,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 86,533 | $16,978,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 529,100 | $16,926,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,258,265 | $16,860,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 303,528 | $16,849,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 230,206 | $16,840,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,400 | $16,689,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 177,500 | $16,665,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,663 | $16,617,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 648,551 | $16,603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,466 | $16,588,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 533,579 | $16,584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,700 | $16,559,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277,200 | $16,521,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,324,000 | $16,497,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,839,025 | $16,458,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 935,333 | $16,453,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64,287 | $16,432,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 483,099 | $16,415,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 372,457 | $16,374,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 252,600 | $16,371,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,765 | $16,367,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229,827 | $16,343,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,600 | $16,307,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 150,200 | $16,306,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 174,451 | $16,301,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 551,597 | $16,261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,731 | $16,246,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 67,677 | $16,210,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 132,800 | $16,174,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 166,122 | $16,164,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,300 | $16,099,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,700,000 | $16,093,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 400,000 | $16,088,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 307,136 | $16,082,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 465,179 | $16,054,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,175 | $16,048,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 445,900 | $16,030,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,132 | $15,967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,300 | $15,922,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 428,736 | $15,915,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 270,300 | $15,872,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,532,788 | $15,864,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 634,762 | $15,862,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114,884 | $15,844,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 373,477 | $15,836,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 326,403 | $15,827,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 621,025 | $15,791,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,317 | $15,744,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 92,600 | $15,732,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 49,529 | $15,728,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 281,290 | $15,714,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,260,000 | $15,700,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 131,683 | $15,696,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 273,340 | $15,689,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 13,917,000 | $15,686,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 97,659 | $15,644,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,286 | $15,569,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,600 | $15,530,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,971,378 | $15,528,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513,823 | $15,415,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 778,245 | $15,410,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 406,093 | $15,379,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 847,200 | $15,377,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,200 | $15,362,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 148,008 | $15,355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 245,667 | $15,351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,500 | $15,308,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 177,900 | $15,308,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 757,664 | $15,298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 699,300 | $15,266,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 254,600 | $15,248,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 6,841 | $15,241,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 322,419 | $15,170,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 236,400 | $15,085,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162,307 | $15,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,400 | $15,053,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 407,906 | $15,039,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 112,426 | $14,996,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 358,428 | $14,946,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 224,759 | $14,928,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 78,835 | $14,926,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 686,100 | $14,861,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 217,000 | $14,819,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,204,947 | $14,773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199,307 | $14,645,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 385,517 | $14,568,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 14,725,000 | $14,536,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,500 | $14,501,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 292,985 | $14,389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 167,900 | $14,381,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 384,993 | $14,377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,700 | $14,356,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,111,158 | $14,355,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,300 | $14,349,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 559,900 | $14,239,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 340,227 | $14,224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,824 | $14,212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122,484 | $14,195,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 277,092 | $14,168,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,800 | $14,150,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,579 | $14,150,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,508,000 | $14,138,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 267,000 | $14,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,975,000 | $14,068,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,490,991 | $14,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,056 | $13,997,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,500 | $13,996,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 273,622 | $13,957,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 986,900 | $13,945,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,080 | $13,935,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 319,899 | $13,926,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 163,548 | $13,921,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 564,969 | $13,920,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 117,803 | $13,915,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668,782 | $13,910,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 534,280 | $13,811,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 182,248 | $13,742,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,909 | $13,730,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,237,927 | $13,729,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 96,116 | $13,723,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,348 | $13,669,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 121,000 | $13,652,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 97,300 | $13,647,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 306,300 | $13,621,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 456,822 | $13,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 96,439 | $13,592,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 116,081 | $13,589,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 482,491 | $13,582,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 291,298 | $13,562,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 276,167 | $13,560,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 462,048 | $13,533,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 121,300 | $13,526,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 270,800 | $13,505,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,193,719 | $13,465,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,765,390 | $13,381,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 616,500 | $13,354,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 142,000 | $13,332,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 306,800 | $13,329,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,975,000 | $13,325,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 145,761 | $13,232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,049,233 | $13,222,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,097,222 | $13,210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 330,300 | $13,209,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 172,393 | $13,209,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 148,582 | $13,179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58,096 | $13,162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,247 | $13,092,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 225,020 | $13,091,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350,631 | $13,090,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,401 | $13,070,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 189,500 | $13,060,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 48,600 | $13,043,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 84,590 | $13,027,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 273,139 | $13,015,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,906 | $13,000,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 221,374 | $12,999,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,868 | $12,984,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 913,039 | $12,964,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 321,762 | $12,941,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,200 | $12,876,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 77,817 | $12,832,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,700 | $12,807,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120,170 | $12,805,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 312,801 | $12,800,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,553 | $12,776,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 498,143 | $12,773,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 950,000 | $12,768,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,003,120 | $12,760,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 152,104 | $12,734,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 700,000 | $12,684,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,591,000 | $12,659,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,900 | $12,643,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 659,738 | $12,633,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68,543 | $12,619,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 975,924 | $12,617,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 88,644 | $12,588,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,298,000 | $12,588,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,746 | $12,573,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 164,264 | $12,446,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,609 | $12,442,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 447,558 | $12,416,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 226,402 | $12,411,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 182,338 | $12,387,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 293,200 | $12,385,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 27,671 | $12,383,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,255 | $12,376,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 101,794 | $12,370,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 159,802 | $12,355,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 613,249 | $12,309,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 282,565 | $12,306,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,159 | $12,259,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 874,644 | $12,236,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,300 | $12,231,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 323,000 | $12,229,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,200 | $12,227,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,343 | $12,196,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,848 | $12,107,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 414,560 | $12,097,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 277,860 | $12,095,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325,141 | $12,091,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292,200 | $12,085,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,944 | $12,076,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,000 | $12,048,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,677 | $12,042,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 312,669 | $12,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 459,352 | $12,030,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 320,694 | $12,028,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,432,000 | $12,027,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,076,613 | $12,025,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 126,313 | $11,995,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 845,844 | $11,993,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 125,345 | $11,887,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 604,442 | $11,812,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 326,005 | $11,804,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57,962 | $11,796,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 675,151 | $11,782,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 231,943 | $11,762,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 336,126 | $11,750,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 670,085 | $11,680,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 129,672 | $11,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53,100 | $11,598,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 222,022 | $11,594,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 357,713 | $11,569,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 274,606 | $11,528,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,318 | $11,507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,000 | $11,481,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,034,149 | $11,438,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 142,480 | $11,391,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 296,043 | $11,371,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,753 | $11,368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $11,361,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 491,900 | $11,343,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 214,029 | $11,311,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 752,842 | $11,301,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,700 | $11,272,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 51,433 | $11,235,000 | 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 |