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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 634,500 | $11,288,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 552,800 | $11,283,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 42,533 | $11,262,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 394,946 | $11,252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,000 | $11,241,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,493,422 | $11,231,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,852,000 | $11,231,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,409,000 | $11,213,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 160,196 | $11,211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 340,300 | $11,206,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 207,521 | $11,163,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 94,108 | $11,143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 294,569 | $11,130,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,791 | $11,129,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 429,400 | $11,083,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 605,220 | $11,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 102,579 | $11,040,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,070 | $11,027,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,700 | $11,011,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 154,821 | $10,982,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 236,058 | $10,966,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 484,127 | $10,956,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110,943 | $10,951,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 142,953 | $10,951,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 145,277 | $10,944,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 103,369 | $10,925,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76,931 | $10,899,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,046 | $10,896,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 605,638 | $10,871,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 178,217 | $10,859,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 448,713 | $10,849,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 610,090 | $10,847,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,555,918 | $10,845,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 401,500 | $10,824,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 44,422 | $10,819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444,253 | $10,818,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,038,202 | $10,807,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,900 | $10,805,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 584,418 | $10,788,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 294,348 | $10,782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,600 | $10,778,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,662,161 | $10,771,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,635,737 | $10,755,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,040,946 | $10,753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,200 | $10,706,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 70,205 | $10,691,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 473,168 | $10,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,844,000 | $10,675,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,600 | $10,667,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,396 | $10,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,500 | $10,603,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 109,446 | $10,577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,600 | $10,567,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 218,700 | $10,550,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 52,300 | $10,547,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 844,760 | $10,543,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,600 | $10,533,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,922 | $10,530,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,612 | $10,496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 289,947 | $10,496,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 66,006 | $10,483,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 262,200 | $10,467,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $10,464,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 853,500 | $10,456,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 1,166,166 | $10,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,500 | $10,417,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 298,052 | $10,412,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,258,094 | $10,404,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,670,889 | $10,359,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 827,612 | $10,353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,000 | $10,329,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,370 | $10,321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,000 | $10,289,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,200 | $10,236,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 76,617 | $10,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 198,284 | $10,214,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80,148 | $10,183,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 648,404 | $10,180,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 392,626 | $10,158,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 147,391 | $10,155,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 381,400 | $10,153,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,286 | $10,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,200 | $10,124,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 466,213 | $10,061,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 985,233 | $10,049,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 119,222 | $10,047,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,090 | $10,042,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 189,200 | $10,031,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 37,031 | $10,019,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,000 | $10,006,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184,987 | $9,999,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,717 | $9,972,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 121,870 | $9,958,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 947,557 | $9,911,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,000 | $9,898,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 294,112 | $9,884,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 105,098 | $9,797,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 230,415 | $9,793,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172,195 | $9,768,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,017 | $9,757,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242,468 | $9,754,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198,639 | $9,743,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 102,023 | $9,729,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 317,500 | $9,725,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 547,091 | $9,716,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 153,741 | $9,663,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,800 | $9,656,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 515,933 | $9,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,100 | $9,651,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 87,847 | $9,637,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 495,479 | $9,633,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,080,000 | $9,595,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 184,318 | $9,594,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 254,090 | $9,572,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 245,644 | $9,531,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 144,320 | $9,530,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,500 | $9,510,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,190,461 | $9,506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,600 | $9,486,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,256 | $9,459,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 908,064 | $9,453,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,620 | $9,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,507 | $9,406,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 289,200 | $9,396,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 49,457 | $9,387,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 7,110,000 | $9,354,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,289 | $9,325,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 858,381 | $9,322,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,495 | $9,314,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285,939 | $9,303,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,637 | $9,266,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,149,019 | $9,262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 239,200 | $9,245,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 304,130 | $9,221,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,780 | $9,179,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 4,930,000 | $9,155,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 413,100 | $9,154,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 465,020 | $9,147,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 239,548 | $9,131,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,364 | $9,114,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,300 | $9,093,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,355 | $9,082,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 293,800 | $9,070,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 372,364 | $9,048,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35,754 | $9,043,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 303,400 | $9,035,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 99,257 | $9,023,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,270 | $9,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,800 | $9,000,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,900 | $8,972,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152,513 | $8,959,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 609,261 | $8,957,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,700 | $8,945,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $8,929,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 68,250 | $8,913,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,000 | $8,882,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 99,800 | $8,856,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,377 | $8,849,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 189,700 | $8,837,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84,774 | $8,825,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,539,000 | $8,824,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107,674 | $8,818,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,109 | $8,816,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,163 | $8,813,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 205,156 | $8,808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 323,300 | $8,791,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 104,000 | $8,771,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 77,700 | $8,762,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 32,998 | $8,726,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,389 | $8,726,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 816,900 | $8,724,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 440,000 | $8,712,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 637,610 | $8,704,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 529,653 | $8,691,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,085 | $8,645,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119,592 | $8,634,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,400,000 | $8,621,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 39,100 | $8,619,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 238,600 | $8,616,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 84,900 | $8,597,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 63,394 | $8,597,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 944,335 | $8,594,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 680,941 | $8,594,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 218,900 | $8,592,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 96,760 | $8,585,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,641 | $8,568,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 184,728 | $8,566,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 202,856 | $8,557,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 483,545 | $8,549,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 230,140 | $8,490,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,487 | $8,488,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 338,472 | $8,478,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 258,077 | $8,473,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 314,706 | $8,469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,817 | $8,468,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 321,463 | $8,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 267,880 | $8,443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 265,893 | $8,442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,800 | $8,440,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,000 | $8,436,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 855,528 | $8,392,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,392 | $8,387,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 523,110 | $8,386,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,300 | $8,360,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 710,245 | $8,352,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 170,701 | $8,347,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111,407 | $8,343,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 63,157 | $8,329,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 298,975 | $8,312,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,000 | $8,274,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,100 | $8,273,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 223,541 | $8,249,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,100 | $8,244,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144,427 | $8,244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,661 | $8,233,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 555,463 | $8,226,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 204,578 | $8,218,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 464,504 | $8,208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 590,398 | $8,177,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 306,857 | $8,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 187,953 | $8,137,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 363,036 | $8,112,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,100 | $8,091,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 146,719 | $8,090,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,827 | $8,089,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,017 | $8,086,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 45,714 | $8,081,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 182,464 | $8,073,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 267,473 | $8,052,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,040,000 | $8,026,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 583,921 | $8,023,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 209,808 | $8,005,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 218,668 | $7,995,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 114,190 | $7,994,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 235,290 | $7,984,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 170,581 | $7,983,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,413 | $7,974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,200 | $7,962,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 800,000 | $7,936,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 398,222 | $7,933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,300 | $7,917,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 206,184 | $7,915,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,535 | $7,904,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,119,000 | $7,894,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 189,304 | $7,877,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 290,867 | $7,869,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,826 | $7,846,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,738,000 | $7,837,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 21,200 | $7,833,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 167,170 | $7,811,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360,600 | $7,793,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 149,117 | $7,778,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,100 | $7,755,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 137,573 | $7,744,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 83,306 | $7,729,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $7,724,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,940 | $7,718,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,588 | $7,695,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,755 | $7,676,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,400 | $7,672,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 548,600 | $7,664,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 95,129 | $7,653,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62,801 | $7,646,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 248,675 | $7,624,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,730 | $7,619,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 647,216 | $7,617,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 228,505 | $7,612,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150,000 | $7,599,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 240,410 | $7,599,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,230 | $7,588,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,680 | $7,579,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,150 | $7,548,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 122,000 | $7,547,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 71,300 | $7,536,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,200 | $7,531,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 753,483 | $7,528,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 432,901 | $7,515,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,900 | $7,504,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 115,100 | $7,502,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 529,669 | $7,496,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,336 | $7,481,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 543,815 | $7,461,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,390 | $7,451,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,165 | $7,419,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 232,531 | $7,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 167,552 | $7,391,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 191,603 | $7,387,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70,186 | $7,383,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,429 | $7,365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 158,134 | $7,357,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 151,152 | $7,353,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,611 | $7,339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,700 | $7,294,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 29,900 | $7,282,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 188,472 | $7,272,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 160,833 | $7,260,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,357 | $7,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,500 | $7,243,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,349 | $7,221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 68,274 | $7,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,900 | $7,210,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 177,300 | $7,186,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 124,100 | $7,173,000 | thousands by filing date | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 725,000 | $7,141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 277,631 | $7,124,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 47,567 | $7,123,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,349 | $7,088,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 302,019 | $7,083,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,400 | $7,063,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,911,000 | $7,059,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 310,992 | $7,056,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,752,089 | $7,026,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 254,933 | $7,016,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,016 | $6,999,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,263 | $6,987,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 286,976 | $6,965,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 77,701 | $6,960,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,837 | $6,931,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,593 | $6,921,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 297,100 | $6,919,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 171,863 | $6,917,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 700,000 | $6,916,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,592,000 | $6,901,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,614 | $6,882,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,900 | $6,880,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,128 | $6,871,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,192 | $6,842,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 202,200 | $6,834,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 34,174 | $6,818,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 157,867 | $6,754,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 161,861 | $6,751,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 331,195 | $6,740,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,900 | $6,730,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,871 | $6,728,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 247,398 | $6,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,314 | $6,706,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97,935 | $6,697,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,667 | $6,684,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,771,727 | $6,676,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 71,600 | $6,668,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 652,000 | $6,657,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,559 | $6,643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,639,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,634 | $6,621,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,500 | $6,614,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 476,126 | $6,613,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 257,011 | $6,600,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161,750 | $6,599,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,510 | $6,597,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 792,971 | $6,597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,800 | $6,577,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 49,256 | $6,550,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,848 | $6,544,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,500 | $6,544,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,556,000 | $6,539,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 113,238 | $6,530,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,952 | $6,528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $6,524,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 98,600 | $6,522,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,800 | $6,509,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,532 | $6,484,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,200 | $6,478,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,272 | $6,477,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,473,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,637 | $6,471,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 199,870 | $6,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,000 | $6,460,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,400 | $6,454,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 437,617 | $6,452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,803 | $6,447,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 134,600 | $6,447,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 145,052 | $6,445,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 57,720 | $6,439,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 329,637 | $6,422,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 71,236 | $6,405,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 49,978 | $6,393,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,195,749 | $6,385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 229,318 | $6,382,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 150,000 | $6,380,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 163,300 | $6,372,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 707,746 | $6,369,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 168,949 | $6,364,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,554 | $6,362,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 183,837 | $6,362,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 91,557 | $6,358,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 98,980 | $6,341,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,593 | $6,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,600 | $6,323,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,700 | $6,323,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109,743 | $6,321,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 206,100 | $6,313,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 102,900 | $6,311,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,500 | $6,302,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 292,339 | $6,296,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,083,010 | $6,291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,727 | $6,288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,100 | $6,284,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 358,074 | $6,284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $6,275,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 144,959 | $6,260,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 152,960 | $6,249,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 200,481 | $6,245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,460 | $6,243,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $6,242,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 154,203 | $6,240,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,596 | $6,239,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,800 | $6,211,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 383,504 | $6,209,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,083 | $6,187,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 218,892 | $6,183,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 112,177 | $6,183,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,296 | $6,183,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,429 | $6,155,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 305,771 | $6,112,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 149,493 | $6,103,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 332,273 | $6,103,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 76,529 | $6,101,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 353,581 | $6,096,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,845 | $6,089,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 670,884 | $6,072,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,057 | $6,064,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,535 | $6,044,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 155,689 | $6,041,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,200 | $6,034,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 179,869 | $6,017,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,441,000 | $6,017,000 | thousands by filing date | principal |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 362,917 | $6,017,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 251,541 | $6,012,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252,093 | $5,999,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,000 | $5,994,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,994 | $5,979,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,950 | $5,978,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 120,999 | $5,968,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 369,284 | $5,964,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 594,209 | $5,959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,469,000 | $5,958,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 443,266 | $5,949,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,072 | $5,937,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 466,696 | $5,929,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,500 | $5,926,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 68,463 | $5,925,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,960 | $5,924,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 484,379 | $5,910,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 474,376 | $5,910,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 485,031 | $5,883,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 190,807 | $5,844,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 379,697 | $5,832,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,770 | $5,830,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,600 | $5,830,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 399,932 | $5,827,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,932 | $5,825,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 309,024 | $5,818,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,823 | $5,812,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 521,953 | $5,799,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,500 | $5,792,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,193 | $5,786,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 237,749 | $5,780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 219,390 | $5,777,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,900 | $5,771,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 293,091 | $5,768,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,532 | $5,764,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,540 | $5,760,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,000 | $5,752,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 562,292 | $5,752,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 167,112 | $5,749,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,082 | $5,739,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,899 | $5,731,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,789 | $5,717,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,324 | $5,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,500 | $5,707,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 261,603 | $5,703,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,029 | $5,699,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,697 | $5,690,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,801 | $5,665,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126,222 | $5,661,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $5,660,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,900 | $5,659,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 264,752 | $5,650,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,262 | $5,637,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,708 | $5,635,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,270 | $5,627,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,938 | $5,625,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,295 | $5,623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $5,617,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,999 | $5,610,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 2,445,519 | $5,601,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,161 | $5,595,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,564 | $5,588,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 193,589 | $5,580,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 103,427 | $5,570,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 329,830 | $5,562,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,928 | $5,559,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,100 | $5,555,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 280,130 | $5,533,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 383,797 | $5,530,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,984 | $5,527,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 189,364 | $5,519,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 115,197 | $5,517,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,926 | $5,514,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,900 | $5,514,000 | thousands by filing date | put |
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 |