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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 130,181 | $11,204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,500 | $11,200,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,954,000 | $11,180,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,300 | $11,179,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 332,753 | $11,153,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,600 | $11,141,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,826 | $11,140,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182,247 | $11,132,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 170,849 | $11,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,900 | $11,108,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,918 | $11,102,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,933 | $11,071,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 1,050,000 | $11,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 128,100 | $11,055,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 169,337 | $11,045,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,805 | $11,040,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,838 | $10,986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,438 | $10,982,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 244,172 | $10,921,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,986 | $10,889,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 351,615 | $10,876,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 604,189 | $10,858,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $10,856,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,099,189 | $10,849,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 186,046 | $10,841,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,400 | $10,821,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 251,914 | $10,774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,400 | $10,750,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 186,697 | $10,729,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 172,734 | $10,688,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 835,951 | $10,666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,400 | $10,642,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,000 | $10,640,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 245,600 | $10,627,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 368,958 | $10,619,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 12,862,000 | $10,603,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 273,751 | $10,596,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,613 | $10,551,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 84,100 | $10,549,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,135 | $10,544,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 277,414 | $10,537,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,100 | $10,531,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 310,400 | $10,526,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,121,645 | $10,481,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185,673 | $10,457,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,800 | $10,450,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 450,216 | $10,432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,291 | $10,404,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,489 | $10,399,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 174,399 | $10,390,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,336 | $10,364,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75,652 | $10,356,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 610,387 | $10,339,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 52,700 | $10,339,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 329,547 | $10,320,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,591 | $10,313,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,767 | $10,311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,040 | $10,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205,500 | $10,298,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 608,866 | $10,284,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 548,600 | $10,281,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,866,267 | $10,257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 193,900 | $10,248,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 193,000 | $10,237,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,110,755 | $10,219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,200 | $10,217,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 150,216 | $10,192,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 327,700 | $10,185,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,157,900 | $10,178,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,000 | $10,177,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241,013 | $10,154,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 700,000 | $10,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 589,500 | $10,122,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,200 | $10,112,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 34,800 | $10,112,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,600 | $10,100,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 366,430 | $10,090,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,135,737 | $10,066,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 700,657 | $10,061,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,724,868 | $10,054,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 478,991 | $10,040,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 192,869 | $10,033,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,500 | $10,011,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,500 | $9,904,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,577 | $9,904,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101,896 | $9,897,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 345,269 | $9,896,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,733,028 | $9,896,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,360 | $9,887,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,765,305 | $9,885,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69,700 | $9,881,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,700 | $9,855,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 553,416 | $9,850,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 260,000 | $9,846,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 240,986 | $9,835,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 252,467 | $9,834,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,600 | $9,825,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 497,142 | $9,798,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188,951 | $9,793,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,400 | $9,785,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,559 | $9,761,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71,717 | $9,703,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,000 | $9,677,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 211,097 | $9,673,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 194,149 | $9,664,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,190 | $9,661,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 98,694 | $9,642,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 221,880 | $9,607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,300 | $9,596,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,386 | $9,594,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 239,400 | $9,590,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 353,879 | $9,549,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 265,730 | $9,540,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,505 | $9,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,000 | $9,508,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 206,122 | $9,484,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 161,500 | $9,483,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 682,970 | $9,438,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126,822 | $9,434,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 254,670 | $9,428,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 407,386 | $9,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,800 | $9,387,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,876 | $9,369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,200 | $9,357,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 101,557 | $9,353,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 146,496 | $9,342,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,300 | $9,327,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,478 | $9,326,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 159,239 | $9,317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 82,688 | $9,273,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 246,698 | $9,262,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 883,103 | $9,255,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $9,248,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 527,514 | $9,237,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 558,005 | $9,234,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 201,734 | $9,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 315,342 | $9,211,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,300 | $9,205,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 183,500 | $9,195,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 238,920 | $9,182,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 253,727 | $9,179,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 280,058 | $9,149,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,370 | $9,136,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 397,992 | $9,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,500 | $9,085,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 318,204 | $9,082,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 139,384 | $9,058,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,850 | $9,044,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200,309 | $9,040,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 270,200 | $9,035,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 883,286 | $9,010,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 55,535 | $9,002,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 277,329 | $8,986,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 373,888 | $8,981,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,019 | $8,968,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,100 | $8,910,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,646 | $8,910,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 327,904 | $8,890,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,471,213 | $8,887,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 442,258 | $8,880,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,714 | $8,872,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,566 | $8,866,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,379 | $8,838,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 606,986 | $8,837,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,400,000 | $8,836,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 16,586 | $8,833,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 397,728 | $8,826,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,000 | $8,825,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 140,826 | $8,824,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237,225 | $8,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,707 | $8,807,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126,970 | $8,806,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 503,594 | $8,793,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 106,570 | $8,769,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 503,899 | $8,753,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,947 | $8,753,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,400 | $8,736,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144,797 | $8,728,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,219,000 | $8,724,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 473,253 | $8,721,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 7,605,000 | $8,683,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,522,000 | $8,676,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 570,660 | $8,663,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 291,840 | $8,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,314 | $8,617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,200 | $8,601,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,701,643 | $8,593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,851 | $8,593,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 755,000 | $8,584,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 192,434 | $8,583,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,218,094 | $8,575,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 123,436 | $8,553,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 81,705 | $8,510,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,303 | $8,503,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31,971 | $8,494,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,856 | $8,471,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,300 | $8,467,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 213,331 | $8,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,771 | $8,435,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 155,813 | $8,435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,988 | $8,432,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,058 | $8,419,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 263,817 | $8,408,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95,235 | $8,386,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 161,265 | $8,349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64,745 | $8,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,000 | $8,344,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 353,500 | $8,325,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 496,094 | $8,318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,700 | $8,308,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 157,100 | $8,293,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 4,230,000 | $8,237,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 69,647 | $8,234,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,080,000 | $8,201,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 144,888 | $8,191,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,400 | $8,182,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,551 | $8,166,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 202,743 | $8,146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 997,930 | $8,133,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 898,918 | $8,126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 451,939 | $8,124,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,820 | $8,121,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,969 | $8,107,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 6,663,000 | $8,094,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,000 | $8,083,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,956 | $8,043,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,405 | $8,029,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 491,824 | $8,016,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,078,533 | $8,014,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,748 | $8,012,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,079 | $8,002,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 226,537 | $7,996,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,300 | $7,987,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 285,073 | $7,985,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,900 | $7,983,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,900 | $7,981,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 346,065 | $7,977,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,000 | $7,970,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,804 | $7,963,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,349 | $7,961,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 463,911 | $7,957,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,500 | $7,954,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 158,600 | $7,947,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 651,546 | $7,942,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,119 | $7,918,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,003 | $7,912,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,200 | $7,813,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 579,698 | $7,791,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 196,172 | $7,773,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 197,294 | $7,744,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,500 | $7,734,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 50,831 | $7,690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 97,900 | $7,683,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 74,488 | $7,680,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 204,578 | $7,678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $7,676,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 281,131 | $7,669,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 265,415 | $7,667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,500 | $7,663,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 212,373 | $7,632,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 299,027 | $7,615,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,200 | $7,603,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 339,300 | $7,594,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 158,913 | $7,566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,741,000 | $7,566,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,757,000 | $7,566,000 | thousands by filing date | principal |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 413,917 | $7,537,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,383,000 | $7,516,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 88,537 | $7,507,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $7,504,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,549 | $7,495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 504,285 | $7,489,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 765,172 | $7,483,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 596,244 | $7,483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 681,593 | $7,476,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,914 | $7,429,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,642 | $7,420,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,390 | $7,419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $7,403,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440,700 | $7,391,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,667 | $7,387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,600 | $7,384,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 170,412 | $7,362,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 838,491 | $7,362,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,109,272 | $7,354,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 229,380 | $7,345,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 413,477 | $7,343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,977 | $7,333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,200 | $7,322,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 136,017 | $7,321,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 119,167 | $7,293,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 117,040 | $7,292,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 753,573 | $7,288,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169,557 | $7,252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,449 | $7,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,400 | $7,242,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 904,940 | $7,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,000 | $7,238,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 122,389 | $7,235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 662,067 | $7,222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,420,736 | $7,214,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,251 | $7,213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 103,008 | $7,189,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,500 | $7,180,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 78,400 | $7,178,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 149,930 | $7,168,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 280,000 | $7,168,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,300 | $7,163,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,921 | $7,151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 275,641 | $7,150,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 92,834 | $7,150,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,952 | $7,129,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115,065 | $7,129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152,000 | $7,119,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $7,110,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 81,470 | $7,107,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 140,806 | $7,106,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 68,000 | $7,104,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,726 | $7,081,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 315,560 | $7,062,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 178,774 | $7,060,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 143,900 | $7,057,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 39,276 | $7,056,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 7,478,000 | $7,051,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 39,455 | $7,047,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,863,298 | $7,044,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,269 | $7,034,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,559 | $7,031,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,400 | $7,020,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 106,400 | $7,020,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 849,951 | $7,003,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 431,941 | $6,997,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,400 | $6,986,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 96,751 | $6,975,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,171 | $6,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,016 | $6,956,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 96,139 | $6,951,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 88,958 | $6,943,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,268 | $6,924,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 159,800 | $6,915,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,059 | $6,914,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 319,013 | $6,912,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181,022 | $6,877,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,264 | $6,874,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,142 | $6,868,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175,684 | $6,867,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,396,000 | $6,864,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,000 | $6,857,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,245 | $6,845,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 518,283 | $6,839,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,481,571 | $6,824,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 99,355 | $6,818,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 252,055 | $6,806,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 103,709 | $6,805,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,328 | $6,800,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,336 | $6,799,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 111,074 | $6,753,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,100 | $6,742,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,443,000 | $6,737,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 72,000 | $6,735,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,941 | $6,732,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 166,842 | $6,730,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 262,127 | $6,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,176 | $6,721,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $6,705,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 552,972 | $6,691,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 263,387 | $6,691,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,198 | $6,690,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 271,721 | $6,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,400 | $6,678,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,365 | $6,665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,943 | $6,665,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,773 | $6,663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,700,000 | $6,660,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 212,861 | $6,655,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 412,438 | $6,653,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 349,462 | $6,650,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 951,243 | $6,649,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 442,467 | $6,626,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,499,000 | $6,608,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 452,639 | $6,599,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,182 | $6,584,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,205,646 | $6,571,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 621,763 | $6,559,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107,185 | $6,541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,900 | $6,538,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $6,520,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,164 | $6,514,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195,239 | $6,504,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,736 | $6,502,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 280,409 | $6,489,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 517,000 | $6,488,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,750 | $6,477,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 87,100 | $6,469,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 159,699 | $6,457,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,489,000 | $6,440,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,800 | $6,424,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 91,700 | $6,413,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 466,741 | $6,408,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,678 | $6,402,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 574,988 | $6,401,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 74,478 | $6,383,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,185 | $6,380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,400 | $6,365,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 739,365 | $6,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,024 | $6,340,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 259,361 | $6,340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 202,929 | $6,333,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 90,750 | $6,296,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 333,860 | $6,290,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 718,032 | $6,283,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,766,000 | $6,283,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 117,032 | $6,282,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,800 | $6,281,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,000 | $6,278,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 79,075 | $6,271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 147,401 | $6,268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,200 | $6,257,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,052 | $6,256,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 186,989 | $6,244,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 5,017,000 | $6,243,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,400 | $6,239,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 371,967 | $6,238,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 550,542 | $6,237,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 41,705 | $6,218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 274,788 | $6,215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 146,090 | $6,200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 84,658 | $6,196,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 142,851 | $6,189,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,600 | $6,184,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,700 | $6,180,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,545 | $6,179,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,896 | $6,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 127,603 | $6,168,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,090 | $6,163,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 60,120 | $6,160,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 441,146 | $6,155,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,711 | $6,152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 192,955 | $6,147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 724,600 | $6,123,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 176,603 | $6,110,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 68,004 | $6,109,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 67,602 | $6,095,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,094,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237,450 | $6,093,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 509,823 | $6,067,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,848 | $6,062,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 504,078 | $6,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,754,000 | $6,057,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,089 | $6,023,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,208 | $6,022,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 445,680 | $6,007,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,008 | $6,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,500 | $5,989,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,270,506 | $5,971,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,200 | $5,969,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 435,500 | $5,953,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,462 | $5,952,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,998,000 | $5,950,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 44,412 | $5,948,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 343,600 | $5,900,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $5,897,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 879,696 | $5,894,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 142,050 | $5,887,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,171,647 | $5,882,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 285,718 | $5,866,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 158,156 | $5,866,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,000 | $5,855,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,035 | $5,851,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 94,333 | $5,843,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,386 | $5,841,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 597,182 | $5,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 134,589 | $5,812,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,226 | $5,810,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 950,780 | $5,790,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,972 | $5,786,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288,259 | $5,785,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,158 | $5,784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,000 | $5,768,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,494,302 | $5,762,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 695,983 | $5,762,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,007 | $5,753,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,400 | $5,741,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 98,697 | $5,740,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,736 | $5,735,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,800 | $5,730,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 133,416 | $5,726,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 246,460 | $5,716,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 511,507 | $5,714,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 877,198 | $5,684,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 601,139 | $5,682,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215,379 | $5,674,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,124 | $5,672,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 11,325,000 | $5,672,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 214,907 | $5,670,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,553 | $5,665,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,200 | $5,657,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,344,000 | $5,652,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $5,633,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 278,025 | $5,629,000 | 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 |