13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,435 holding rows worth $188,624,078,000.
- Accession
- 0001567619-21-015771
- Filer
- CIK 824468
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17,779 entries on the cover page, a total value of $188,624,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,624,078,000 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 1,047,500 | $72,278,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 499,500 | $72,218,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,609,700 | $72,098,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 428,496 | $72,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 274,604 | $72,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129,013 | $71,788,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,147,550 | $71,689,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 391,473 | $71,647,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,370,000 | $71,637,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 290,549 | $71,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 924,000 | $71,342,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,591,300 | $71,274,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,363,405 | $71,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,266,100 | $71,079,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,438,220 | $71,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234,470 | $70,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,902,703 | $70,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 238,100 | $70,580,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 601,400 | $70,490,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,200 | $70,102,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 394,100 | $69,763,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 186,900 | $69,643,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 966,145 | $69,611,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,067,751 | $69,606,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 172,409 | $68,994,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 938,350 | $68,978,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 889,335 | $68,977,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 123,200 | $68,818,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 693,600 | $68,632,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 460,588 | $68,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,223,500 | $68,320,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 1,169,948 | $68,197,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 42,373,000 | $68,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 796,127 | $67,757,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 165,046 | $67,738,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 467,942 | $67,682,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 663,920 | $67,679,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 862,398 | $67,283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 910,124 | $67,121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 870,236 | $67,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,787,570 | $67,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 739,660 | $66,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,271,545 | $66,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 813,788 | $66,617,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,370,030 | $66,389,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,484,073 | $66,382,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 354,585 | $66,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,000 | $66,071,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 453,600 | $66,021,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,611,753 | $65,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 389,485 | $65,652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 501,200 | $65,547,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,250,540 | $65,289,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,471,151 | $65,202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 393,232 | $64,738,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,300 | $64,575,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,074,129 | $64,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 920,813 | $64,430,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,727,000 | $64,365,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 233,201 | $64,362,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,063,577 | $64,324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 540,577 | $64,301,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 395,860 | $63,943,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 303,550 | $63,840,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,505,131 | $63,766,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,009,601 | $63,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 694,691 | $63,461,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,432,150 | $63,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 984,650 | $63,441,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 210,644 | $63,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212,700 | $63,361,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 132,600 | $63,229,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 621,321 | $63,207,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 657,208 | $63,164,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 466,609 | $63,068,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 115,956 | $62,867,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,412,203 | $62,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 466,500 | $62,679,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 306,065 | $62,557,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,716,889 | $62,515,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 501,500 | $62,196,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 497,000 | $61,896,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 740,000 | $61,783,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 219,412 | $61,341,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,028,975 | $61,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 781,400 | $61,027,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 210,225 | $60,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,477,572 | $60,360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 685,928 | $60,102,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 380,270 | $59,888,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 864,389 | $59,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 312,033 | $59,849,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 333,805 | $59,781,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 849,603 | $59,617,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 636,963 | $59,415,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,246,185 | $59,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,097,800 | $59,128,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 225,100 | $59,030,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 443,054 | $58,916,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 566,164 | $58,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,095,400 | $58,713,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,033,340 | $58,528,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 726,797 | $58,471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,584,411 | $58,132,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,098,261 | $58,033,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,635,773 | $57,987,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $57,740,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,413,046 | $57,646,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 205,900 | $57,563,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 250,500 | $57,457,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,411,528 | $57,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 686,200 | $57,291,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 583,527 | $57,146,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,572,202 | $57,040,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 264,145 | $56,897,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 5,248,869 | $56,793,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 558,497 | $56,766,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 828,384 | $56,496,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843,832 | $56,318,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,787,686 | $56,255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 618,500 | $56,061,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 451,495 | $55,995,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 971,365 | $55,970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 252,740 | $55,746,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 544,942 | $55,721,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,198,563 | $55,709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174,338 | $55,562,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 240,777 | $55,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 699,940 | $55,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 471,823 | $55,147,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 224,890 | $55,026,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,800 | $54,987,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 725,674 | $54,919,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309,997 | $54,877,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 817,700 | $54,835,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,588 | $54,602,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,106,514 | $54,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145,648 | $54,388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 327,400 | $54,227,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 718,539 | $54,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 461,000 | $54,034,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 289,158 | $53,772,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 515,200 | $53,622,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 938,600 | $53,519,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228,768 | $53,507,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,438,600 | $53,229,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 242,300 | $53,149,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 245,000 | $52,935,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,449,585 | $52,909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 201,400 | $52,815,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 642,119 | $52,782,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 425,500 | $52,771,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 940,900 | $52,766,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 685,619 | $52,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 423,487 | $52,512,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 4,669,978 | $52,350,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 652,418 | $52,279,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,707,903 | $52,262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,997 | $52,205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 893,932 | $52,205,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,056,047 | $52,201,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 766,325 | $52,111,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,029,019 | $52,054,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,690,804 | $51,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 449,388 | $51,666,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 149,641 | $51,647,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,995,021 | $51,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,001,600 | $51,402,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206,786 | $51,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $51,200,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 875,551 | $51,131,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,602,133 | $51,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,000 | $51,041,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 978,445 | $50,879,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,800 | $50,842,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 833,584 | $50,774,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 132,898 | $50,767,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 958,290 | $50,713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,618,879 | $50,671,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 415,575 | $50,634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 395,310 | $50,604,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,022,385 | $50,587,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 308,917 | $50,511,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,460,217 | $50,509,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,115,688 | $50,429,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,251,115 | $50,334,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,513,961 | $50,234,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,684,845 | $50,224,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,347 | $50,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 723,200 | $49,901,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 258,500 | $49,710,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636,404 | $49,474,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 196,800 | $49,458,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 257,118 | $49,303,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,509,324 | $49,249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 274,086 | $49,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 581,102 | $49,154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,732 | $49,101,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 832,971 | $49,020,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 587,361 | $49,009,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 808,809 | $48,892,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 977,138 | $48,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 625,300 | $48,836,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 287,473 | $48,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180,200 | $48,811,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 875,057 | $48,811,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,532,904 | $48,716,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265,100 | $48,680,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 358,870 | $48,592,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 814,133 | $48,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 432,300 | $48,335,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 653,405 | $48,266,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 456,411 | $48,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 468,838 | $48,009,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,094,195 | $47,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 246,700 | $47,909,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 807,525 | $47,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 160,000 | $47,662,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 762,661 | $47,596,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,375,374 | $47,507,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 254,743 | $47,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 320,100 | $47,429,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321,200 | $47,428,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 333,000 | $47,419,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,380,885 | $47,213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 709,857 | $46,766,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129,904 | $46,766,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,387,248 | $46,723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,788,148 | $46,616,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 403,304 | $46,606,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 705,907 | $46,583,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,814,743 | $46,512,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 781,440 | $46,487,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,028,136 | $46,420,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,986 | $46,376,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 766,200 | $46,340,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 248,079 | $46,159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 780,200 | $45,899,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 776,700 | $45,864,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 151,535 | $45,784,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 756,600 | $45,714,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 562,652 | $45,603,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 344,832 | $45,458,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,026,091 | $45,435,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 459,638 | $45,426,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 878,858 | $45,332,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,023,906 | $45,288,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 782,502 | $45,284,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 938,521 | $45,218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 192,200 | $45,163,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 388,656 | $44,935,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,267,818 | $44,780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 931,777 | $44,577,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 776,007 | $44,558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 496,999 | $44,357,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,045,732 | $44,308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 919,600 | $44,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 192,400 | $44,131,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,014,609 | $43,831,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 632,206 | $43,729,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,250,470 | $43,692,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 554,900 | $43,654,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 149,100 | $43,522,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 842,279 | $43,496,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 832,768 | $43,445,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 609,213 | $43,357,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,597,551 | $43,063,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 386,941 | $43,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,292 | $42,936,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 432,468 | $42,910,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,095,719 | $42,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,358,400 | $42,518,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 293,300 | $42,405,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 457,870 | $42,399,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,996,900 | $42,354,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 375,500 | $42,229,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 731,588 | $41,993,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306,640 | $41,863,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,179,915 | $41,816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,400 | $41,768,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 386,400 | $41,577,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 536,309 | $41,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,706,100 | $41,322,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,017,500 | $41,249,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 663,641 | $41,198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,261,907 | $41,113,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,095,446 | $41,101,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 719,137 | $40,804,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 477,348 | $40,546,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 190,686 | $40,485,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,100 | $40,460,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268,494 | $40,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,600 | $40,037,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,290 | $39,915,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 350,220 | $39,864,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 192,707 | $39,667,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,522,591 | $39,353,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 674,500 | $39,344,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 172,468 | $39,270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,053,023 | $39,246,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 436,195 | $39,245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 414,571 | $39,230,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 661,862 | $39,069,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 731,760 | $39,054,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 805,334 | $38,995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,890 | $38,954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,243,900 | $38,934,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 399,600 | $38,853,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84,811 | $38,651,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882,017 | $38,619,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 308,600 | $38,433,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 1,079,397 | $38,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,687,371 | $38,252,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,300 | $38,045,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,462 | $38,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,456 | $37,997,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 409,921 | $37,975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 339,500 | $37,959,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404,199 | $37,862,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 219,475 | $37,858,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 566,351 | $37,785,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 532,861 | $37,700,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 308,200 | $37,693,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 362,100 | $37,687,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,000 | $37,609,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,504,100 | $37,587,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,626,701 | $37,536,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,639 | $37,334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,199 | $37,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 368,842 | $36,862,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 576,496 | $36,856,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 28,644,000 | $36,736,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 187,713 | $36,726,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 901,000 | $36,527,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 225,238 | $36,439,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 302,938 | $36,407,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 652,500 | $36,396,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,600 | $36,390,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 905,570 | $36,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440,000 | $36,216,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 278,050 | $36,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 248,600 | $36,184,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,290,676 | $36,165,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 299,698 | $36,131,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 399,075 | $36,121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 418,910 | $36,106,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 385,059 | $36,058,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 604,700 | $35,968,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 687,300 | $35,939,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 118,716 | $35,923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 218,700 | $35,921,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 351,153 | $35,888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,791 | $35,792,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 591,800 | $35,757,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 319,156 | $35,701,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,872 | $35,636,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,568,659 | $35,577,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 367,293 | $35,513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,226,200 | $35,449,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 119,300 | $35,364,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 77,700 | $35,300,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 348,896 | $35,050,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,151 | $34,998,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,450 | $34,885,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 384,424 | $34,829,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233,264 | $34,810,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 658,287 | $34,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195,900 | $34,678,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,600 | $34,587,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,600 | $34,479,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,589,617 | $34,388,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,324,726 | $34,152,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 139,060 | $34,059,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,323,903 | $33,896,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 407,786 | $33,846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 555,324 | $33,703,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,121,093 | $33,640,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,262,500 | $33,620,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,900 | $33,592,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,168,900 | $33,574,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,026,945 | $33,566,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 727,358 | $33,561,000 | thousands by filing date | |
| JinkoSolar Holding Co Ltd | G5137KAA1 | DEBT 4.500% 6/0 | 33,500,000 | $33,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 272,800 | $33,363,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 944,659 | $33,290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248,327 | $33,264,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,077,482 | $33,165,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,305 | $33,072,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 306,372 | $32,966,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,815,025 | $32,888,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 113,200 | $32,870,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 666,974 | $32,782,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 671,300 | $32,699,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,437 | $32,644,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400,000 | $32,500,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 391,071 | $32,390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 262,905 | $32,331,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 340,478 | $32,237,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,200 | $32,190,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 361,110 | $32,146,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,300 | $32,134,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,210,867 | $32,124,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 252,401 | $31,982,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 436,118 | $31,977,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 984,358 | $31,972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 197,704 | $31,866,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 508,800 | $31,841,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 2,227,968 | $31,839,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 326,800 | $31,775,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,023,481 | $31,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,000 | $31,655,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 115,600 | $31,535,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,573,219 | $31,528,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,346 | $31,504,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 579,803 | $31,443,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 1,157,300 | $31,421,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,179,770 | $31,417,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185,311 | $31,414,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,562,916 | $31,351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,600 | $31,319,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,479,518 | $31,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 529,900 | $31,291,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247,800 | $31,210,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 581,983 | $31,148,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67,907 | $31,147,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,250 | $31,132,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 668,811 | $31,086,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 191,809 | $31,081,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 352,800 | $31,022,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 952,951 | $30,999,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 733,902 | $30,964,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 771,855 | $30,944,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351,669 | $30,921,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 968,800 | $30,885,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 340,000 | $30,773,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,333,265 | $30,772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,193,600 | $30,771,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 712,200 | $30,667,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 669,076 | $30,611,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 279,692 | $30,603,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 797,748 | $30,499,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324,691 | $30,486,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,588,342 | $30,448,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,237,074 | $30,308,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 231,910 | $30,299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 497,623 | $30,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,730,040 | $29,566,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,071,001 | $29,560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 134,700 | $29,546,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 980,000 | $29,537,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 420,600 | $29,429,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 966,672 | $29,339,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,136,800 | $29,307,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 239,520 | $29,293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,950,400 | $29,276,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,900 | $28,998,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 562,530 | $28,789,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,886 | $28,788,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 843,540 | $28,748,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 547,986 | $28,720,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,338,316 | $28,706,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 704,463 | $28,700,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 579,729 | $28,680,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,471 | $28,597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286,295 | $28,487,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 179,879 | $28,399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 162,187 | $28,326,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,697,472 | $28,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 129,000 | $28,242,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,232 | $28,238,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 425,130 | $28,233,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 91,347 | $28,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,500 | $28,035,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 371,922 | $28,018,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,956,408 | $27,917,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 651,000 | $27,908,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,093,026 | $27,900,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 544,253 | $27,891,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,222,930 | $27,882,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 548,178 | $27,847,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,600 | $27,838,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 428,000 | $27,829,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 126,359 | $27,703,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 571,722 | $27,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $27,522,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 107,100 | $27,510,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 167,900 | $27,477,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 763,760 | $27,465,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 235,224 | $27,432,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 364,324 | $27,417,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 476,051 | $27,402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 263,159 | $27,390,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159,200 | $27,382,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 187,684 | $27,375,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,383,877 | $27,345,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 673,500 | $27,304,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 451,400 | $27,301,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 213,615 | $27,236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 365,800 | $27,098,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,363,189 | $27,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015771 | this filing | 2021-08-16 | acceptance time not in the bulk data set |