13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,372 holding rows worth $181,681,287,000.
- Accession
- 0001567619-21-019942
- Filer
- CIK 824468
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17,310 entries on the cover page, a total value of $181,681,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,681,287,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 217,100 | $24,456,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,787,456 | $24,434,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,729 | $24,369,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 857,718 | $24,368,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,054,000 | $24,322,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,675,213 | $24,220,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 392,505 | $24,201,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191,246 | $24,144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 594,547 | $24,115,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,500 | $24,043,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 671,744 | $23,995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 553,398 | $23,912,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 323,200 | $23,875,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 487,988 | $23,784,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 271,600 | $23,643,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 612,805 | $23,397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,700 | $23,372,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253,200 | $23,366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 523,794 | $23,346,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,310,911 | $23,309,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 221,400 | $23,305,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 519,532 | $23,296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 870,700 | $23,256,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,651,726 | $23,207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 202,739 | $23,158,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,576,580 | $23,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448,695 | $23,077,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,254 | $22,903,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 538,230 | $22,902,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 253,000 | $22,851,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,259,896 | $22,833,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 24,046,000 | $22,661,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,384,197 | $22,604,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 251,037 | $22,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,500 | $22,366,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 661,577 | $22,336,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,027,764 | $22,332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,750 | $22,252,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,363,000 | $22,249,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 451,851 | $22,236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 22,200,000 | $22,200,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,068,551 | $22,173,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 278,476 | $22,098,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 131,700 | $22,093,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,737,801 | $22,070,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 270,438 | $21,992,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 485,272 | $21,948,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 467,126 | $21,895,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 280,188 | $21,883,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 124,458 | $21,839,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 254,430 | $21,754,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 641,703 | $21,638,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,900 | $21,557,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 124,361 | $21,551,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 980,400 | $21,539,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 71,194 | $21,467,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 309,064 | $21,258,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,056,764 | $21,210,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,436 | $21,193,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,111,000 | $21,162,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 319,700 | $21,094,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 707,900 | $20,982,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,500 | $20,901,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 960,415 | $20,899,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 453,420 | $20,892,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,700 | $20,822,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 686,223 | $20,806,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,859 | $20,757,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 345,054 | $20,725,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 742,294 | $20,673,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560,300 | $20,630,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 230,437 | $20,570,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 320,767 | $20,491,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 127,574 | $20,378,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 399,300 | $20,344,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,398 | $20,220,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,829,000 | $20,165,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 291,874 | $20,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,500 | $20,085,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 102,400 | $20,071,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 112,469 | $20,068,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 790,500 | $20,063,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 236,500 | $20,043,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,300 | $20,040,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 816,100 | $20,027,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,060,451 | $20,011,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181,517 | $19,978,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 296,054 | $19,973,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 436,123 | $19,962,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,338,132 | $19,871,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,108 | $19,868,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 139,695 | $19,691,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 173,865 | $19,672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,390 | $19,637,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 661,922 | $19,619,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 624,003 | $19,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,200 | $19,394,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,470,150 | $19,376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321,314 | $19,362,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 381,751 | $19,244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,098 | $19,240,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347,446 | $19,221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 277,726 | $19,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646,228 | $19,043,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 906,532 | $18,984,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,157 | $18,981,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,368 | $18,974,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 739,000 | $18,874,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141,898 | $18,806,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,073,599 | $18,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,100 | $18,738,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 354,557 | $18,643,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 303,455 | $18,623,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 9,978,000 | $18,574,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 443,600 | $18,516,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,800 | $18,482,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 691,310 | $18,465,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117,197 | $18,438,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 858,615 | $18,400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,400 | $18,386,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 165,303 | $18,338,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,806 | $18,308,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 263,251 | $18,270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 376,978 | $18,266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131,969 | $18,261,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,085,671 | $18,260,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,700 | $18,241,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 812,365 | $18,206,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,386,560 | $18,191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 650,486 | $18,135,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155,837 | $18,104,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 299,300 | $18,051,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 605,886 | $18,007,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 213,771 | $18,005,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 123,545 | $18,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,751 | $17,990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,873,400 | $17,947,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 469,939 | $17,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,200 | $17,896,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,247 | $17,884,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,315 | $17,881,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 248,126 | $17,865,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 307,269 | $17,837,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 379,649 | $17,764,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 516,004 | $17,719,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,100 | $17,718,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 56,500 | $17,704,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,116 | $17,698,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 122,200 | $17,683,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,400,803 | $17,677,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 123,819 | $17,668,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,034 | $17,638,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,257 | $17,614,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,000 | $17,599,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 565,293 | $17,598,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 973,200 | $17,566,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 300,132 | $17,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,500 | $17,454,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 199,983 | $17,402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 707,090 | $17,395,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 801,556 | $17,393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 378,213 | $17,368,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 428,600 | $17,333,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,796 | $17,271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,200 | $17,209,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,832 | $17,163,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 913,442 | $17,100,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,600 | $17,099,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 278,442 | $17,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,600 | $17,013,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 158,781 | $16,984,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,220,775 | $16,973,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 914,715 | $16,950,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 404,893 | $16,929,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 160,800 | $16,926,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 459,300 | $16,911,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 31,300 | $16,887,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 79,400 | $16,884,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850,864 | $16,855,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 237,173 | $16,831,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,927 | $16,828,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 121,210 | $16,793,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 137,025 | $16,790,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,226,857 | $16,769,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361,439 | $16,742,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 145,899 | $16,741,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,400 | $16,733,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 484,000 | $16,703,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 309,111 | $16,671,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 264,243 | $16,654,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 147,062 | $16,640,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111,400 | $16,565,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 584,737 | $16,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,865 | $16,531,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166,654 | $16,498,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,322 | $16,468,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 581,516 | $16,468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 813,768 | $16,421,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 201,635 | $16,333,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 223,300 | $16,323,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 330,924 | $16,306,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $16,290,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 312,000 | $16,174,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 259,884 | $16,116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,681,443 | $16,109,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 230,966 | $16,099,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 57,067 | $16,037,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 93,147 | $16,030,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,500 | $15,989,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,820 | $15,978,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 471,445 | $15,959,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 281,185 | $15,958,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,410,397 | $15,952,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 640,171 | $15,947,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,600 | $15,934,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 396,900 | $15,920,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 388,000 | $15,916,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 446,487 | $15,904,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,574,094 | $15,820,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,200 | $15,762,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 172,067 | $15,755,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 477,084 | $15,715,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 133,154 | $15,712,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,901 | $15,708,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 195,097 | $15,706,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 134,882 | $15,698,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 215,522 | $15,617,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 246,227 | $15,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,700 | $15,580,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 73,300 | $15,579,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 193,873 | $15,556,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 280,000 | $15,554,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 760,000 | $15,550,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 302,200 | $15,542,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,100 | $15,537,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 151,676 | $15,499,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 327,901 | $15,442,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 702,831 | $15,435,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 860,739 | $15,409,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 819,200 | $15,385,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650,586 | $15,309,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 161,505 | $15,269,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230,491 | $15,261,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 175,567 | $15,225,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 674,676 | $15,180,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 80,659 | $15,179,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 133,306 | $15,173,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 366,082 | $15,164,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,712 | $15,153,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,200,000 | $15,132,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,100 | $15,091,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 262,295 | $15,058,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 218,516 | $15,024,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 301,227 | $15,011,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242,100 | $14,945,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 219,059 | $14,920,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 369,950 | $14,906,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 249,000 | $14,883,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,987 | $14,870,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,750 | $14,856,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,643,000 | $14,847,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 222,033 | $14,838,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 145,775 | $14,833,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 386,300 | $14,807,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 150,000 | $14,774,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 393,913 | $14,763,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 84,399 | $14,750,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,200 | $14,747,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,189 | $14,741,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 317,008 | $14,711,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 274,559 | $14,694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 133,000 | $14,671,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 64,000 | $14,641,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 115,400 | $14,634,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 49,562 | $14,580,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,242,000 | $14,568,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 142,822 | $14,558,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,307 | $14,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,100 | $14,536,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 1,479,232 | $14,526,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 210,522 | $14,514,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 977,363 | $14,494,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 288,925 | $14,448,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,900 | $14,443,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 311,200 | $14,421,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 206,109 | $14,421,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393,300 | $14,395,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 317,462 | $14,395,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211,100 | $14,378,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,084 | $14,378,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 128,685 | $14,375,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,000 | $14,354,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 305,125 | $14,350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329,997 | $14,338,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,900 | $14,325,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,300 | $14,314,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,535,182 | $14,299,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 335,460 | $14,298,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 372,900 | $14,293,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 562,822 | $14,285,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 442,791 | $14,280,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,200 | $14,253,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 84,900 | $14,242,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,315 | $14,225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 167,700 | $14,208,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,734 | $14,120,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215,000 | $14,106,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 398,988 | $14,096,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,500 | $14,052,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 107,332 | $14,042,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 289,600 | $14,020,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 286,400 | $14,016,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 164,854 | $14,001,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120,971 | $13,996,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 373,200 | $13,988,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 436,502 | $13,981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 237,800 | $13,907,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 218,453 | $13,899,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,036,068 | $13,876,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255,300 | $13,863,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,335 | $13,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,700 | $13,779,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 87,294 | $13,770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118,300 | $13,754,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,700 | $13,738,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142,789 | $13,726,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,111 | $13,683,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,643 | $13,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600,007 | $13,578,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 517,331 | $13,560,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 214,401 | $13,539,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51,083 | $13,518,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,314 | $13,486,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,913 | $13,469,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,118,700 | $13,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,400 | $13,419,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 397,271 | $13,407,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120,477 | $13,405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,000 | $13,400,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139,416 | $13,371,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 257,371 | $13,370,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 603,394 | $13,360,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 199,066 | $13,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $13,321,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,900 | $13,317,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,100,665 | $13,252,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 132,336 | $13,251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,748 | $13,249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,255 | $13,155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,200 | $13,145,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,656 | $13,129,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,358,514 | $13,096,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112,625 | $13,093,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 803,396 | $13,088,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 154,107 | $13,070,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 171,405 | $13,054,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 168,247 | $13,043,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 330,332 | $13,015,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,618,992 | $13,000,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 644,100 | $12,998,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,900 | $12,952,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 151,113 | $12,947,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 303,500 | $12,932,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 737,801 | $12,889,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,428 | $12,886,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,100 | $12,880,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 347,034 | $12,848,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 180,583 | $12,847,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 822,814 | $12,844,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 648,263 | $12,830,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 685,000 | $12,823,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,763,062 | $12,817,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,400 | $12,802,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 5,457,052 | $12,769,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 529,436 | $12,765,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157,704 | $12,740,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,612 | $12,739,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 208,086 | $12,708,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 207,497 | $12,697,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,900 | $12,668,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 300,000 | $12,660,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 312,700 | $12,646,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,300 | $12,621,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 230,803 | $12,611,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,996 | $12,605,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 335,119 | $12,588,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 510,934 | $12,539,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,534,149 | $12,519,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 635,538 | $12,513,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,285,596 | $12,509,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,290,113 | $12,503,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70,879 | $12,485,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 415,580 | $12,451,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,732,000 | $12,438,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 10,260,000 | $12,392,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,600 | $12,384,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 296,252 | $12,345,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,474,000 | $12,330,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,000 | $12,319,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62,363 | $12,286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,500 | $12,276,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161,412 | $12,257,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 372,492 | $12,248,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,054,389 | $12,220,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 18,304 | $12,208,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,297 | $12,117,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,143 | $12,097,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $12,092,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 433,855 | $12,082,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,500 | $12,073,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,709,441 | $12,069,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,697 | $12,039,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 278,325 | $12,021,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 526,164 | $12,012,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,525,360 | $11,975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,400 | $11,962,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 245,076 | $11,962,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 431,779 | $11,904,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,623 | $11,816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 323,100 | $11,806,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,813 | $11,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 315,570 | $11,803,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 139,657 | $11,793,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 478,486 | $11,776,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,300 | $11,762,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 371,353 | $11,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 826,100 | $11,698,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 238,010 | $11,681,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,030,000 | $11,653,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,435 | $11,646,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,545,854 | $11,639,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,212 | $11,602,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 234,476 | $11,601,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,943,000 | $11,580,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 461,715 | $11,580,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 118,641 | $11,556,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,200 | $11,555,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,337 | $11,508,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 185,907 | $11,505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,300 | $11,493,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 564,096 | $11,468,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,470,328 | $11,453,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,200 | $11,445,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 383,014 | $11,441,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,700 | $11,431,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 139,000 | $11,427,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,200 | $11,419,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 51,404 | $11,415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,500 | $11,399,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 343,582 | $11,383,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,825 | $11,379,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 553,010 | $11,355,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,397 | $11,353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,192 | $11,349,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 511,142 | $11,348,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,253,000 | $11,341,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 25,400 | $11,325,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 358,482 | $11,315,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100,645 | $11,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 295,775 | $11,301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 137,252 | $11,279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,207 | $11,269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,065 | $11,241,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 131,320 | $11,234,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 301,090 | $11,224,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,060,504 | $11,220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,342 | $11,205,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 59,841 | $11,191,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,996 | $11,145,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 93,711 | $11,098,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,418 | $11,094,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,557 | $11,091,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,235,000 | $11,075,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,700 | $11,058,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 162,300 | $11,054,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 379,230 | $11,017,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,600 | $10,990,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 242,122 | $10,966,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,968 | $10,943,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,200 | $10,925,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 197,893 | $10,897,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225,000 | $10,877,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,900 | $10,844,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,901 | $10,829,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 189,938 | $10,827,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,483 | $10,824,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 223,153 | $10,812,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 229,488 | $10,771,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,418 | $10,759,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 747,045 | $10,736,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,210,610 | $10,699,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,696 | $10,692,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,500 | $10,646,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 271,056 | $10,639,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,496,802 | $10,635,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 436,324 | $10,590,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188,342 | $10,555,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,200,000 | $10,533,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 476,149 | $10,528,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,500 | $10,516,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019942 | this filing | 2021-11-12 | acceptance time not in the bulk data set |