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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,400 | $11,030,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 561,688 | $11,004,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59,304 | $10,982,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,561 | $10,967,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 540,500 | $10,962,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 196,000 | $10,933,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 438,797 | $10,914,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,791 | $10,910,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 81,450 | $10,900,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 218,437 | $10,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,282,000 | $10,882,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,897 | $10,878,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 346,330 | $10,878,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 326,756 | $10,877,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 339,176 | $10,854,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,292 | $10,817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,958 | $10,807,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,996 | $10,806,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 350,719 | $10,803,000 | thousands by filing date | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 7,500,000 | $10,793,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 44,000 | $10,766,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 85,313 | $10,751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 293,800 | $10,659,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 221,837 | $10,648,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,692,000 | $10,615,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $10,587,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 108,765 | $10,575,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203,585 | $10,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 400,000 | $10,568,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 510,133 | $10,560,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90,992 | $10,554,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,591,000 | $10,529,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 85,606 | $10,519,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,600 | $10,508,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 478,254 | $10,498,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 340,613 | $10,490,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 386,640 | $10,490,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,124 | $10,481,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 94,394 | $10,430,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 237,885 | $10,405,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 326,023 | $10,390,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 259,820 | $10,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400,000 | $10,356,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 862,928 | $10,355,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $10,349,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 59,656 | $10,336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,500 | $10,333,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 88,372 | $10,332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,120 | $10,325,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,046 | $10,322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,600 | $10,277,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 574,676 | $10,270,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,900 | $10,268,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 359,057 | $10,258,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 279,523 | $10,228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 431,103 | $10,217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 164,401 | $10,188,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 260,205 | $10,167,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 345,000 | $10,164,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $10,126,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 10,067,000 | $10,067,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100,459 | $10,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,200 | $10,037,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,000 | $10,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214,200 | $10,020,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 436,444 | $10,017,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,572,500 | $9,985,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 496,800 | $9,946,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 371,005 | $9,913,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94,316 | $9,903,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 363,512 | $9,898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,100 | $9,883,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 243,400 | $9,882,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 38,400 | $9,863,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 291,092 | $9,856,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 946,800 | $9,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,581 | $9,842,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 156,200 | $9,837,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 49,787 | $9,802,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 147,424 | $9,768,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,300 | $9,728,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 54,448 | $9,689,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,778 | $9,676,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,511,000 | $9,676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,728 | $9,665,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 97,600 | $9,658,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 766,769 | $9,646,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 829,875 | $9,619,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 68,468 | $9,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,400 | $9,600,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,830 | $9,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,100 | $9,580,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 103,000 | $9,538,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537,654 | $9,496,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,867 | $9,489,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 392,400 | $9,488,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 534,676 | $9,480,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 9,775,000 | $9,479,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 151,390 | $9,476,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,952 | $9,475,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,964,000 | $9,474,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,097 | $9,469,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 382,545 | $9,427,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,892,000 | $9,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,000 | $9,417,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 49,597 | $9,409,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 217,872 | $9,381,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 249,700 | $9,371,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 340,744 | $9,367,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,805 | $9,342,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 246,875 | $9,336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 355,019 | $9,327,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 149,401 | $9,314,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 634,007 | $9,306,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 177,564 | $9,302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,200 | $9,282,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 267,473 | $9,270,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 869,649 | $9,244,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,600 | $9,215,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,000,000 | $9,215,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,987 | $9,213,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 195,828 | $9,209,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,436 | $9,197,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,029 | $9,180,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 127,381 | $9,171,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 96,286 | $9,162,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 456,800 | $9,145,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 149,011 | $9,145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106,100 | $9,145,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 826,878 | $9,145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,100 | $9,130,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 162,422 | $9,108,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 139,459 | $9,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,400 | $9,096,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 266,750 | $9,092,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 85,000 | $9,086,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,700,000 | $9,080,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,775 | $9,074,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,675 | $9,038,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,551 | $8,981,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 682,615 | $8,949,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 90,193 | $8,886,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,995 | $8,866,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153,600 | $8,858,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 243,256 | $8,856,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,768 | $8,846,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 411,392 | $8,833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,840 | $8,818,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 639,376 | $8,805,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,828 | $8,763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,900 | $8,738,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $8,735,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,200 | $8,716,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,840 | $8,711,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207,995 | $8,702,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 122,000 | $8,688,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,800 | $8,681,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 234,873 | $8,671,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 283,570 | $8,663,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 438,299 | $8,659,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 131,762 | $8,644,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,300 | $8,640,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 4,836,000 | $8,640,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 169,310 | $8,638,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,468 | $8,635,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,569 | $8,635,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,700 | $8,615,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 340,421 | $8,599,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,200 | $8,596,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 43,800 | $8,569,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 42,637 | $8,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 176,565 | $8,512,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145,613 | $8,495,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 143,913 | $8,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129,500 | $8,486,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 27,500 | $8,481,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 290,130 | $8,478,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 184,292 | $8,440,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 457,233 | $8,440,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 452,767 | $8,439,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,274 | $8,419,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 248,512 | $8,405,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,675 | $8,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,000 | $8,396,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,312 | $8,394,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,001,000 | $8,378,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 93,472 | $8,365,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 217,711 | $8,360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 225,337 | $8,356,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 138,391 | $8,345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 359,250 | $8,328,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,118 | $8,324,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,753 | $8,323,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 833,872 | $8,314,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 292,322 | $8,299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 222,398 | $8,261,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,663 | $8,257,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 167,916 | $8,250,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 271,330 | $8,248,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,497 | $8,244,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,577,000 | $8,244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,002 | $8,228,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,900 | $8,227,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,335 | $8,198,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140,000 | $8,190,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 340,104 | $8,187,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,138,000 | $8,186,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 166,709 | $8,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 221,023 | $8,152,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 149,900 | $8,135,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,100 | $8,117,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 65,953 | $8,079,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285,303 | $8,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,700 | $8,013,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 80,499 | $8,013,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 282,824 | $8,012,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 439,888 | $8,007,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 160,400 | $8,001,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 226,391 | $7,913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,300 | $7,908,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170,320 | $7,900,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 221,525 | $7,874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,000 | $7,872,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,616 | $7,872,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 334,900 | $7,857,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,600 | $7,855,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 67,600 | $7,812,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 192,568 | $7,808,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 103,758 | $7,788,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 151,814 | $7,788,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 6,727,000 | $7,786,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 426,675 | $7,775,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 81,428 | $7,758,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 221,627 | $7,751,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 199,233 | $7,742,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 99,849 | $7,738,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,421,108 | $7,731,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,908,000 | $7,713,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,322 | $7,693,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329,404 | $7,688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,700 | $7,687,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168,749 | $7,685,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 135,600 | $7,680,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,764 | $7,669,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,479 | $7,657,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,516 | $7,645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,500 | $7,625,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,349 | $7,611,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 443,300 | $7,603,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,968 | $7,593,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,000 | $7,582,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,211 | $7,581,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 145,200 | $7,575,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 209,998 | $7,562,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,094,000 | $7,551,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,423 | $7,541,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,000 | $7,500,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,000 | $7,494,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 71,300 | $7,487,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,457 | $7,458,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 257,278 | $7,456,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,800 | $7,428,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,482 | $7,407,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 409,787 | $7,400,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,800 | $7,399,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 446,593 | $7,399,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 146,306 | $7,395,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,229 | $7,380,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 191,815 | $7,379,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 242,150 | $7,378,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 563,390 | $7,375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,340 | $7,339,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 129,500 | $7,337,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,300 | $7,334,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 213,980 | $7,322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 149,595 | $7,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,600 | $7,302,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 304,775 | $7,275,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197,757 | $7,269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 176,418 | $7,262,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 86,619 | $7,243,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 237,696 | $7,235,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159,835 | $7,219,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 282,069 | $7,210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $7,206,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 673,171 | $7,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $7,190,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,400 | $7,184,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,045 | $7,167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,721 | $7,165,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 226,798 | $7,146,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,534 | $7,135,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,128,968 | $7,134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,043,961 | $7,133,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78,189 | $7,115,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,384 | $7,112,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,997 | $7,109,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,819,070 | $7,103,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 184,115 | $7,097,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 154,473 | $7,074,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,475 | $7,069,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,858,683 | $7,062,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,950 | $7,056,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,947 | $7,046,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75,467 | $7,037,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,564 | $7,028,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,100 | $7,027,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 60,184 | $7,013,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 151,700 | $7,007,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,648 | $7,002,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 159,300 | $6,968,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,458 | $6,965,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,200 | $6,965,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 118,883 | $6,944,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 168,986 | $6,941,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,228 | $6,933,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,242 | $6,927,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,766,394 | $6,925,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,300 | $6,921,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 35,497 | $6,909,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 92,313 | $6,891,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 262,014 | $6,890,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 357,964 | $6,884,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,600 | $6,883,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 370,778 | $6,874,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 502,989 | $6,870,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 127,659 | $6,862,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,555 | $6,850,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,656 | $6,841,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,419 | $6,834,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 278,513 | $6,813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,400 | $6,810,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 248,599 | $6,797,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160,500 | $6,767,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 336,454 | $6,764,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 117,209 | $6,755,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,498 | $6,751,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,841 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,219 | $6,730,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,130 | $6,718,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,197 | $6,715,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 231,471 | $6,714,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 370,965 | $6,708,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 412,638 | $6,697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 390,146 | $6,691,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,267,000 | $6,681,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 451,136 | $6,678,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 333,689 | $6,677,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,997 | $6,677,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,000 | $6,674,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 183,043 | $6,672,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 197,126 | $6,670,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 182,349 | $6,656,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 152,935 | $6,653,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,308,000 | $6,648,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350,000 | $6,640,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 384,318 | $6,626,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,572,055 | $6,617,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,400 | $6,608,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,900 | $6,590,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74,476 | $6,576,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 416,240 | $6,572,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 187,430 | $6,558,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 270,553 | $6,556,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40,755 | $6,554,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $6,546,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,562,000 | $6,546,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,972 | $6,538,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57,400 | $6,534,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 61,222 | $6,533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,620 | $6,532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,900 | $6,526,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 207,050 | $6,526,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285,756 | $6,524,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 354,173 | $6,503,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 69,400 | $6,481,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 132,895 | $6,480,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 75,000 | $6,480,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 311,984 | $6,473,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,600 | $6,468,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 32,258 | $6,461,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 261,545 | $6,452,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,429 | $6,449,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50,850 | $6,437,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 294,300 | $6,436,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 63,519 | $6,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,400 | $6,428,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 89,409 | $6,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,500 | $6,413,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,475 | $6,409,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 148,725 | $6,409,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,772 | $6,406,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 300,000 | $6,405,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $6,401,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 407,461 | $6,401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,064 | $6,374,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 119,561 | $6,366,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,949 | $6,353,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 348,012 | $6,351,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,185 | $6,350,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 142,855 | $6,346,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,200 | $6,312,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 68,200 | $6,288,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 619,373 | $6,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,700 | $6,284,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,100 | $6,266,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 340,006 | $6,251,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 778,139 | $6,209,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,664 | $6,205,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 332,856 | $6,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 83,459 | $6,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,332,000 | $6,200,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,884 | $6,185,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 329,057 | $6,165,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 346,231 | $6,153,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,214 | $6,152,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70,898 | $6,138,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $6,127,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 509,511 | $6,124,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54,508 | $6,121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,100 | $6,113,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 466,264 | $6,113,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 74,300 | $6,107,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,000 | $6,105,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 56,419 | $6,104,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 497,979 | $6,100,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,400 | $6,081,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $6,070,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 349,881 | $6,070,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 172,136 | $6,058,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 109,494 | $6,047,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $6,025,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 64,944 | $5,988,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,094 | $5,980,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 183,100 | $5,965,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $5,963,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 119,662 | $5,946,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,100 | $5,937,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,200 | $5,936,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 312,837 | $5,935,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,300 | $5,931,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85,985 | $5,922,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,800 | $5,916,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,630 | $5,908,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 355,597 | $5,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,896 | $5,896,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,419 | $5,894,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 216,762 | $5,892,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,500 | $5,886,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $5,885,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,075 | $5,880,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 163,300 | $5,880,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,844 | $5,879,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,926 | $5,867,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 394,225 | $5,855,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56,008 | $5,850,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,228 | $5,824,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,300 | $5,822,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 161,500 | $5,816,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 26,091 | $5,814,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 354,955 | $5,810,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 277,500 | $5,808,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,499 | $5,803,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 178,979 | $5,800,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,699 | $5,792,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 441,600 | $5,777,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,099 | $5,774,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,343 | $5,771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,400 | $5,754,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $5,742,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 240,713 | $5,726,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,800 | $5,698,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 205,384 | $5,698,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 135,646 | $5,689,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,095 | $5,678,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,138 | $5,667,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,580 | $5,665,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,136 | $5,663,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,406 | $5,652,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400,000 | $5,652,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,348,099 | $5,649,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 416,714 | $5,646,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 93,600 | $5,644,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 295,340 | $5,641,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 593,613 | $5,628,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,500 | $5,626,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,308,000 | $5,618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,500 | $5,612,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 166,577 | $5,612,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 490,891 | $5,597,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,878 | $5,595,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 508,109 | $5,584,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 174,219 | $5,572,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,402 | $5,564,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,822 | $5,563,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,390 | $5,560,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,339 | $5,554,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 380,600 | $5,553,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 48,700 | $5,544,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,300 | $5,514,000 | thousands by filing date | call |
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 |