13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,262 holding rows worth $195,270,605,000.
- Accession
- 0001567619-21-009965
- Filer
- CIK 824468
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18,488 entries on the cover page, a total value of $195,270,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,270,605,000 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 387,400 | $27,219,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,202,107 | $27,196,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,700 | $27,174,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 342,001 | $27,112,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 908,272 | $27,085,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 524,416 | $27,028,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 586,756 | $26,820,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,531 | $26,606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 288,692 | $26,586,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,048,774 | $26,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 139,700 | $26,568,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 227,981 | $26,354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336,334 | $26,258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 827,489 | $26,157,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 926,004 | $26,149,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 616,452 | $26,094,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 239,246 | $26,049,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,655,868 | $26,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 398,300 | $25,961,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,498 | $25,929,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 201,804 | $25,891,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243,962 | $25,863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 541,781 | $25,849,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,300 | $25,835,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 1,808,208 | $25,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,102,100 | $25,751,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 373,253 | $25,743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,769 | $25,703,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502,249 | $25,690,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 362,881 | $25,678,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 259,734 | $25,633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 232,095 | $25,560,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,169,755 | $25,558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,500 | $25,541,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 128,700 | $25,492,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,900 | $25,463,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 406,672 | $25,458,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 202,400 | $25,375,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 360,890 | $25,358,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 182,376 | $25,325,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 560,900 | $25,297,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,154,666 | $25,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,800 | $25,080,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 477,832 | $25,056,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 613,473 | $24,946,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 284,196 | $24,888,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 112,900 | $24,887,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,218,794 | $24,849,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 650,033 | $24,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 187,000 | $24,835,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 646,446 | $24,803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 416,003 | $24,798,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,680,767 | $24,707,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 511,880 | $24,694,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030,304 | $24,624,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 423,682 | $24,553,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 645,400 | $24,519,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,152,042 | $24,516,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 336,711 | $24,315,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,200,357 | $24,259,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 637,652 | $24,116,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,941 | $24,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 242,059 | $24,007,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,509,429 | $23,955,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 474,503 | $23,915,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 2,405,515 | $23,887,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,788 | $23,838,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,195,570 | $23,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 184,138 | $23,804,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 336,100 | $23,782,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 230,238 | $23,735,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,529 | $23,689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,331 | $23,684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 356,500 | $23,650,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 310,552 | $23,648,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 180,500 | $23,636,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,739,024 | $23,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 854,700 | $23,581,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 640,664 | $23,552,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 425,846 | $23,379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 272,800 | $23,354,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,499,549 | $23,342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,458 | $23,315,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,212,000 | $23,149,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,232,669 | $23,148,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137,524 | $23,114,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 744,994 | $23,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 239,642 | $23,034,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $22,984,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 246,260 | $22,933,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,572,146 | $22,828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,216 | $22,818,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,636 | $22,809,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,019 | $22,792,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 672,770 | $22,739,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324,628 | $22,681,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 366,979 | $22,605,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,127 | $22,598,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 983,843 | $22,590,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 354,889 | $22,585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $22,584,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 2,285,876 | $22,584,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 398,114 | $22,577,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166,200 | $22,545,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,699 | $22,346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 350,132 | $22,341,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,502 | $22,313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,022 | $22,260,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,400 | $22,158,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 70,905 | $22,093,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 239,297 | $22,026,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,120,711 | $21,831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 536,001 | $21,793,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,651,930 | $21,789,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 288,442 | $21,778,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 815,161 | $21,667,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 483,259 | $21,625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 724,500 | $21,576,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,185 | $21,563,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,400 | $21,535,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 157,573 | $21,520,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300,270 | $21,506,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 517,916 | $21,343,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 111,952 | $21,326,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 720,837 | $21,322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 264,140 | $21,271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172,665 | $21,162,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319,700 | $21,148,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,100 | $21,131,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 46,341 | $21,049,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 199,844 | $21,046,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 992,984 | $20,992,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 224,450 | $20,934,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 99,300 | $20,928,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 348,694 | $20,908,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181,517 | $20,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,857,000 | $20,838,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250,600 | $20,790,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,200 | $20,780,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 498,860 | $20,753,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,411,606 | $20,750,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,442 | $20,740,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 227,600 | $20,732,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 192,340 | $20,729,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 79,492 | $20,728,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 354,007 | $20,727,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 709,088 | $20,705,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159,337 | $20,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 339,000 | $20,608,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,522 | $20,575,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 392,993 | $20,561,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 295,526 | $20,506,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 636,644 | $20,455,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169,727 | $20,359,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 814,240 | $20,356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 508,700 | $20,348,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 149,832 | $20,335,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 278,989 | $20,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 279,260 | $20,296,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 17,204,000 | $20,290,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 755,107 | $20,246,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,096,000 | $20,232,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 307,580 | $20,187,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 108,640 | $20,142,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 186,000 | $20,112,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236,882 | $20,053,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 109,629 | $20,013,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 2,000,000 | $20,000,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 557,000 | $19,963,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131,325 | $19,902,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 492,037 | $19,897,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,563,848 | $19,861,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 593,355 | $19,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,400 | $19,756,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 73,763 | $19,728,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 266,627 | $19,727,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 299,121 | $19,715,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 384,099 | $19,696,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 734,537 | $19,670,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,549 | $19,657,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83,853 | $19,601,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 990,930 | $19,422,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 576,199 | $19,303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,300 | $19,137,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,942 | $19,114,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 384,764 | $19,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300,000 | $18,900,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,200 | $18,897,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,054,998 | $18,885,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 185,830 | $18,853,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,163,000 | $18,829,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 303,216 | $18,811,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,004 | $18,794,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 452,418 | $18,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 98,100 | $18,751,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,223 | $18,737,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,037 | $18,728,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,664,422 | $18,642,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,100 | $18,629,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,538 | $18,607,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,049 | $18,573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 268,116 | $18,564,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 93,124 | $18,502,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,032,790 | $18,488,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,200 | $18,434,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 382,359 | $18,430,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,600 | $18,381,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 125,739 | $18,373,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 502,680 | $18,352,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,554,381 | $18,342,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 65,652 | $18,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 196,800 | $18,302,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,300 | $18,220,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 234,577 | $18,209,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 504,217 | $18,208,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $18,173,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 105,800 | $18,163,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 711,017 | $18,161,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,087,229 | $18,059,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,418 | $18,058,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 460,448 | $18,054,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,290 | $18,053,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 741,000 | $18,006,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 226,330 | $17,936,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 165,447 | $17,935,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,560,000 | $17,926,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 554,946 | $17,774,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 484,676 | $17,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 247,393 | $17,748,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 211,874 | $17,659,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 13,344,000 | $17,595,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 93,600 | $17,591,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 791,841 | $17,499,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,411 | $17,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 249,200 | $17,486,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 364,600 | $17,464,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 45,696 | $17,454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,800 | $17,408,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,730,026 | $17,404,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 310,531 | $17,399,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,409 | $17,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 261,586 | $17,354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $17,345,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 618,072 | $17,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,600 | $17,324,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 255,430 | $17,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 581,124 | $17,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 632,200 | $17,190,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 252,975 | $17,132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113,800 | $17,121,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154,867 | $17,115,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 191,400 | $17,058,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,718 | $17,049,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 82,040 | $17,032,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 536,450 | $17,027,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 857,000 | $16,969,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446,500 | $16,963,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 698,107 | $16,957,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 302,547 | $16,944,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,864,000 | $16,935,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 305,354 | $16,934,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 218,406 | $16,923,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 490,877 | $16,897,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 112,586 | $16,890,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 151,666 | $16,807,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 444,125 | $16,801,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 261,119 | $16,785,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 218,072 | $16,771,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,723 | $16,544,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 880,621 | $16,512,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 135,100 | $16,507,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,300 | $16,484,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 90,864 | $16,473,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,600,850 | $16,425,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 182,900 | $16,406,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 305,600 | $16,347,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 75,476 | $16,325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,800 | $16,324,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 270,600 | $16,309,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 213,400 | $16,293,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 312,721 | $16,278,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,157,700 | $16,174,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 261,027 | $16,148,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 207,863 | $16,140,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,900 | $16,092,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 433,597 | $16,046,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 104,543 | $16,029,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,200 | $16,018,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 833,898 | $15,994,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 180,753 | $15,952,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 445,820 | $15,952,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,563,713 | $15,950,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 122,527 | $15,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61,084 | $15,938,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,790 | $15,829,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,217,908 | $15,810,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,469 | $15,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 334,000 | $15,795,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,150,103 | $15,761,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 229,681 | $15,737,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,127,965 | $15,713,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 407,299 | $15,669,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 405,274 | $15,651,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,200,000 | $15,638,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 243,800 | $15,589,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61,248 | $15,586,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 325,437 | $15,514,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 296,000 | $15,477,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 534,485 | $15,462,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,200 | $15,402,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122,073 | $15,388,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 17,573,000 | $15,366,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168,143 | $15,361,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,800 | $15,310,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 606,409 | $15,294,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206,788 | $15,263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 335,920 | $15,246,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 267,000 | $15,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228,500 | $15,159,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 469,006 | $15,149,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 296,600 | $15,127,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 168,859 | $15,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 342,067 | $15,075,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 305,288 | $15,075,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 341,627 | $15,041,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,200 | $15,029,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184,114 | $15,001,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 272,653 | $14,985,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,456,772 | $14,962,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 9,415,000 | $14,905,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 56,591 | $14,849,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,676 | $14,784,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,600 | $14,744,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,715 | $14,739,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 151,211 | $14,736,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152,950 | $14,725,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,400 | $14,683,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,466,790 | $14,624,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 233,714 | $14,623,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 134,300 | $14,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 165,991 | $14,605,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 169,420 | $14,561,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 247,073 | $14,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 362,000 | $14,480,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 520,803 | $14,451,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,573 | $14,440,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,200 | $14,417,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285,603 | $14,395,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63,548 | $14,368,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 320,355 | $14,336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,302 | $14,309,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 899,285 | $14,299,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,581 | $14,287,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 842,629 | $14,249,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 222,055 | $14,236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,100 | $14,225,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 290,900 | $14,225,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 683,353 | $14,207,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 115,004 | $14,179,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 423,500 | $14,166,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,850 | $14,154,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 322,681 | $14,143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,000 | $14,114,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 369,000 | $14,100,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 67,378 | $14,096,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 148,782 | $14,085,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 637,223 | $14,032,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,300 | $14,020,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 550,401 | $13,996,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 795,500 | $13,977,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 187,300 | $13,959,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 261,700 | $13,959,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 869,238 | $13,952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 456,657 | $13,928,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 152,128 | $13,926,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 296,139 | $13,906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 233,197 | $13,851,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 513,300 | $13,813,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,655,060 | $13,803,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,378 | $13,710,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 436,341 | $13,701,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 223,700 | $13,699,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 157,403 | $13,682,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,384,704 | $13,674,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 494,869 | $13,647,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 842,100 | $13,634,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 7,434 | $13,592,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,092 | $13,552,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,760 | $13,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 55,500 | $13,517,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246,100 | $13,511,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 213,645 | $13,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,100 | $13,451,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 219,707 | $13,451,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,725 | $13,441,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,423 | $13,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,900 | $13,398,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 426,912 | $13,366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,500 | $13,365,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 184,651 | $13,363,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 613,910 | $13,346,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,508 | $13,316,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,452 | $13,250,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,954,324 | $13,205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 127,964 | $13,199,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 452,280 | $13,137,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160,148 | $13,134,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,300 | $13,124,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 435,012 | $13,066,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 655,138 | $13,043,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,542,737 | $13,005,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,959 | $13,003,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 322,788 | $12,986,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90,356 | $12,980,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 107,864 | $12,929,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 914,439 | $12,921,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 174,861 | $12,921,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,200 | $12,898,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,930,000 | $12,873,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 470,851 | $12,774,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,723 | $12,767,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,400 | $12,757,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 264,825 | $12,729,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 170,254 | $12,728,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 155,825 | $12,722,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,285 | $12,714,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,630,400 | $12,652,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 203,100 | $12,625,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 29,726 | $12,604,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101,974 | $12,559,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,887 | $12,537,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,900 | $12,532,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,784 | $12,510,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 145,039 | $12,509,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 153,549 | $12,463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 303,699 | $12,455,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 639,804 | $12,451,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 205,000 | $12,398,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 516,956 | $12,361,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,943 | $12,315,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 102,042 | $12,310,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 297,400 | $12,256,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,148 | $12,242,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 285,671 | $12,214,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,345 | $12,212,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 173,587 | $12,206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 86,014 | $12,193,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,064 | $12,179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,652 | $12,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,400 | $12,150,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 168,032 | $12,137,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 190,629 | $12,117,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 316,600 | $12,097,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,600 | $12,093,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,298 | $12,086,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,100 | $12,074,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 73,309 | $12,066,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,386 | $12,056,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 196,289 | $12,038,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 257,293 | $12,033,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,700 | $12,002,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317,044 | $11,962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,200,000 | $11,954,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,800 | $11,884,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 365,775 | $11,884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 231,600 | $11,849,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 66,616 | $11,843,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,000 | $11,832,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 258,137 | $11,820,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,794 | $11,789,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 217,512 | $11,781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,400 | $11,763,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584,832 | $11,761,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,324 | $11,740,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375,301 | $11,733,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,469 | $11,728,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,775 | $11,727,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,328 | $11,720,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,608 | $11,702,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,139,695 | $11,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 443,533 | $11,608,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,500 | $11,594,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 227,100 | $11,582,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,000 | $11,576,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 268,119 | $11,575,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 130,680 | $11,573,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182,247 | $11,510,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 568,868 | $11,507,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 482,216 | $11,487,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,200 | $11,480,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,051 | $11,477,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,470 | $11,404,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,787 | $11,397,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 124,016 | $11,391,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 321,997 | $11,383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 190,500 | $11,356,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 62,600 | $11,350,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 512,000 | $11,346,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,433,507 | $11,315,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518,086 | $11,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009965 | this filing | 2021-05-14 | acceptance time not in the bulk data set |