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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 58,174 | $10,511,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,000 | $10,499,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 453,541 | $10,490,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,238 | $10,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,600 | $10,482,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,500 | $10,467,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,989 | $10,440,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 148,344 | $10,421,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,037 | $10,408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,500 | $10,407,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,400 | $10,399,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,795 | $10,375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,591 | $10,347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 157,868 | $10,328,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,300 | $10,287,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,012 | $10,281,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 996,270 | $10,281,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 116,580 | $10,253,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 795,321 | $10,251,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 201,100 | $10,246,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 294,660 | $10,231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,375 | $10,230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,989,786 | $10,229,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199,859 | $10,222,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 537,112 | $10,215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 224,300 | $10,210,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,232 | $10,189,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 576,103 | $10,185,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,000 | $10,172,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 667,979 | $10,146,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,231 | $10,144,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $10,131,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 49,451 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 260,381 | $10,105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,773 | $10,093,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 104,515 | $10,077,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,236 | $9,988,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 294,662 | $9,980,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410,948 | $9,958,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 177,128 | $9,945,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,967,000 | $9,939,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 173,411 | $9,930,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 198,323 | $9,918,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 390,792 | $9,891,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 242,185 | $9,888,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,965 | $9,882,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,842,500 | $9,876,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 50,385 | $9,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 257,363 | $9,868,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 75,626 | $9,854,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,400 | $9,847,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,751 | $9,841,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253,385 | $9,821,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 275,283 | $9,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,700 | $9,803,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,500 | $9,771,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,100 | $9,768,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 703,071 | $9,745,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,554 | $9,705,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,900 | $9,698,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 606,855 | $9,692,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 386,329 | $9,682,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162,806 | $9,656,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,676 | $9,617,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 109,957 | $9,589,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165,000 | $9,588,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $9,572,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 208,214 | $9,555,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,972 | $9,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,500 | $9,526,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 121,400 | $9,525,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 122,417 | $9,505,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,090,050 | $9,494,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 496,800 | $9,489,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 196,600 | $9,468,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,000 | $9,441,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 249,841 | $9,418,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 182,615 | $9,377,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 95,900 | $9,359,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 315,728 | $9,302,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,405 | $9,299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,680 | $9,295,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 392,400 | $9,272,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 252,216 | $9,223,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154,349 | $9,167,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,107 | $9,154,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 150,835 | $9,147,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,452 | $9,140,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,281 | $9,124,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,395 | $9,122,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,737 | $9,112,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,931 | $9,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,200 | $9,101,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 191,333 | $9,087,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,939 | $9,045,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,800 | $9,027,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 43,800 | $9,022,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 186,700 | $8,991,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 136,556 | $8,983,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273,889 | $8,981,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120,084 | $8,980,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $8,957,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 240,099 | $8,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173,863 | $8,938,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 177,119 | $8,935,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,251,258 | $8,915,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 356,006 | $8,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 114,943 | $8,878,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,300 | $8,876,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,100 | $8,872,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 395,668 | $8,867,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,402 | $8,865,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 61,685 | $8,851,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,830 | $8,838,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 317,100 | $8,831,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 6,684,000 | $8,805,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 200,000 | $8,800,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 796,288 | $8,798,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163,354 | $8,798,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 563,193 | $8,785,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190,745 | $8,781,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 98,525 | $8,772,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 123,650 | $8,759,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 201,034 | $8,756,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75,200 | $8,747,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 456,800 | $8,725,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 91,480 | $8,715,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 133,021 | $8,692,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,330,000 | $8,692,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238,044 | $8,691,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,485 | $8,681,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 296,901 | $8,675,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 490,100 | $8,675,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,430 | $8,671,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 682,615 | $8,669,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,240 | $8,661,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 316,599 | $8,652,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,100 | $8,625,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 114,000 | $8,613,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 144,800 | $8,607,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 341,174 | $8,584,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,175 | $8,583,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,755 | $8,564,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,300 | $8,559,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,700 | $8,556,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 82,193 | $8,534,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,890 | $8,532,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 257,704 | $8,531,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 146,029 | $8,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,890 | $8,520,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,800 | $8,498,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 491,854 | $8,497,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97,104 | $8,495,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,792 | $8,489,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,104 | $8,484,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 321,854 | $8,455,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 220,623 | $8,450,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,700 | $8,445,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 351,687 | $8,427,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 170,737 | $8,395,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 151,598 | $8,391,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,850 | $8,382,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 475,813 | $8,374,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 474,676 | $8,355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 111,641 | $8,342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 383,500 | $8,333,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94,544 | $8,319,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,489 | $8,315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 180,566 | $8,297,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 392,368 | $8,295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,200 | $8,276,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 69,286 | $8,269,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,800 | $8,253,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 407,874 | $8,223,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 104,348 | $8,148,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 174,815 | $8,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,916 | $8,141,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,898 | $8,138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 595,000 | $8,134,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 202,600 | $8,126,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 171,080 | $8,120,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 823,040 | $8,115,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91,900 | $8,101,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 164,178 | $8,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,292 | $8,090,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,500 | $8,088,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,300 | $8,070,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 362,891 | $8,070,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34,854 | $8,069,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,000 | $8,041,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 216,172 | $8,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,300 | $8,021,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,965 | $8,015,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 334,000 | $8,009,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 189,938 | $8,000,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,800 | $7,999,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,300 | $7,981,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 181,932 | $7,975,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,693 | $7,962,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,657 | $7,941,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,973 | $7,940,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 158,173 | $7,940,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,900 | $7,931,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 101,623 | $7,919,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 38,755 | $7,913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,700 | $7,888,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 16,937 | $7,878,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,628 | $7,869,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,487 | $7,860,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 276,371 | $7,857,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 397,480 | $7,839,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,600 | $7,836,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,629 | $7,822,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 113,300 | $7,789,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 43,981 | $7,786,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,003 | $7,781,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,600 | $7,767,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 230,823 | $7,755,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 203,039 | $7,724,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,000 | $7,690,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 508,254 | $7,685,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49,251 | $7,671,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 511,874 | $7,658,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 434,496 | $7,656,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 334,339 | $7,626,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,000 | $7,599,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 396,350 | $7,586,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,544 | $7,562,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,517 | $7,555,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 984,216 | $7,529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,365,000 | $7,518,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 148,300 | $7,510,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,409 | $7,494,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 378,100 | $7,490,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 302,400 | $7,478,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 329,516 | $7,474,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,322 | $7,455,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 370,334 | $7,450,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 138,727 | $7,432,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182,900 | $7,395,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,015 | $7,384,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224,466 | $7,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,200 | $7,373,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 179,700 | $7,371,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,887 | $7,361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,600 | $7,361,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 75,400 | $7,358,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155,434 | $7,358,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,833 | $7,353,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,564 | $7,351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59,853 | $7,348,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,685 | $7,343,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 456,788 | $7,326,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 353,502 | $7,325,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 148,809 | $7,305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266,300 | $7,299,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 176,544 | $7,297,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97,180 | $7,292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,378 | $7,291,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,192 | $7,262,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $7,246,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 132,586 | $7,235,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,290,000 | $7,227,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,543 | $7,213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,865 | $7,209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $7,203,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,797 | $7,202,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,900 | $7,188,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 163,193 | $7,158,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,559 | $7,152,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 6,570,000 | $7,151,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 196,506 | $7,149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,289,555 | $7,144,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,400 | $7,143,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 117,250 | $7,140,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 438,299 | $7,132,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 151,871 | $7,128,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175,138 | $7,125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,491 | $7,122,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,543,000 | $7,117,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 86,324 | $7,114,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 149,670 | $7,092,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,606 | $7,071,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,600 | $7,052,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,900 | $7,032,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130,780 | $7,026,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 206,103 | $7,022,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,400 | $7,021,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 149,100 | $7,021,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,000 | $7,014,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 833,050 | $7,006,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81,347 | $6,983,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 456,564 | $6,980,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 102,079 | $6,937,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,449 | $6,927,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,198 | $6,904,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,000 | $6,900,000 | thousands by filing date | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,200,000 | $6,894,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 154,130 | $6,885,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 394,458 | $6,883,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,893 | $6,874,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $6,866,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 150,000 | $6,846,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 315,000 | $6,845,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 87,170 | $6,836,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,932 | $6,789,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110,900 | $6,786,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 5,590,000 | $6,784,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 527,150 | $6,783,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,467 | $6,772,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,991 | $6,772,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 394,444 | $6,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,712 | $6,763,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,202,487 | $6,761,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $6,753,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,768 | $6,740,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,000 | $6,734,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 169,245 | $6,730,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 249,829 | $6,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,800 | $6,681,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,468 | $6,678,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 283,300 | $6,658,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 293,230 | $6,656,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,287 | $6,649,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $6,631,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 322,072 | $6,615,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,858 | $6,608,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,800 | $6,607,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 355,445 | $6,597,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,508 | $6,591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,100 | $6,590,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,199 | $6,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,692 | $6,584,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 76,789 | $6,582,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,466 | $6,576,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 236,147 | $6,572,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,688,000 | $6,571,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $6,561,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,035 | $6,559,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,300 | $6,554,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,436 | $6,532,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,139 | $6,523,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,300 | $6,523,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,879 | $6,518,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63,400 | $6,517,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,887 | $6,513,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,000 | $6,507,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 98,600 | $6,506,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 75,000 | $6,506,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,500 | $6,504,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,200 | $6,500,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 254,343 | $6,499,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,164 | $6,497,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,123 | $6,490,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 118,482 | $6,483,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,136 | $6,478,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 147,357 | $6,467,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 966,676 | $6,467,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 216,555 | $6,449,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,434,000 | $6,445,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,185,000 | $6,433,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 76,585 | $6,428,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,077 | $6,369,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 332,856 | $6,368,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 131,406 | $6,342,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 142,893 | $6,322,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,854,000 | $6,315,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,396,000 | $6,307,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,211 | $6,302,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 427,749 | $6,296,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,023,883 | $6,290,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 238,823 | $6,286,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,123,000 | $6,280,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 129,952 | $6,270,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,682 | $6,267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,100 | $6,265,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 81,500 | $6,264,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158,387 | $6,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 147,774 | $6,255,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,662 | $6,242,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,600 | $6,241,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 650,000 | $6,240,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,200 | $6,236,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,447 | $6,230,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,207 | $6,229,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,435 | $6,222,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133,781 | $6,216,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 130,048 | $6,210,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 306,511 | $6,194,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 66,918 | $6,190,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,800 | $6,173,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 113,100 | $6,168,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 168,195 | $6,157,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 163,200 | $6,153,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 107,218 | $6,149,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 236,604 | $6,147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 346,952 | $6,141,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,000 | $6,136,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121,072 | $6,132,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,438 | $6,132,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,662 | $6,126,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $6,125,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 52,600 | $6,119,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 73,765 | $6,101,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,949 | $6,095,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123,419 | $6,094,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,788 | $6,072,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 121,152 | $6,070,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,362 | $6,065,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52,431 | $6,057,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,427 | $6,048,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259,051 | $6,029,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 162,101 | $6,018,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,600 | $5,994,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,112 | $5,986,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,509 | $5,975,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135,201 | $5,975,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 59,523 | $5,968,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,127 | $5,945,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 384,575 | $5,938,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,800 | $5,931,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 31,011 | $5,926,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,000 | $5,923,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,874,721 | $5,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,501 | $5,892,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,619 | $5,870,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 253,950 | $5,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,525 | $5,866,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,261 | $5,861,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 266,261 | $5,847,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $5,843,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 140,400 | $5,839,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 119,200 | $5,834,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,926 | $5,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,300 | $5,827,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 362,514 | $5,826,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,600 | $5,825,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,305 | $5,789,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 449,118 | $5,784,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,800 | $5,782,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $5,781,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 174,943 | $5,765,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194,364 | $5,755,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,202 | $5,735,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105,236 | $5,731,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 440,822 | $5,718,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,400 | $5,704,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 37,663 | $5,688,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,808 | $5,680,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 696,845 | $5,679,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 197,778 | $5,659,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,511,000 | $5,658,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 135,643 | $5,656,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,090 | $5,622,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 521,328 | $5,619,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,600 | $5,616,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 71,900 | $5,616,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 180,052 | $5,614,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,312 | $5,612,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,940 | $5,609,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 236,877 | $5,609,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 427,075 | $5,598,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,516 | $5,597,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,114 | $5,593,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,497,000 | $5,592,000 | thousands by filing date | principal |
| NCINO INC | 63947U107 | COM | 78,699 | $5,590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,962 | $5,589,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123,165 | $5,570,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,400 | $5,554,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 388,941 | $5,552,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 303,442 | $5,550,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 258,900 | $5,548,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 24,700 | $5,547,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,200 | $5,541,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 313,424 | $5,541,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 315,046 | $5,533,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,442 | $5,494,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,715 | $5,491,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,420 | $5,489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,400 | $5,483,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,300 | $5,483,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 327,973 | $5,481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,200 | $5,474,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 68,000 | $5,472,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,930 | $5,472,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 140,817 | $5,466,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 457,617 | $5,464,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,200 | $5,460,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,336 | $5,453,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 377,905 | $5,453,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 187,357 | $5,445,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,058,389 | $5,441,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,586 | $5,438,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,600 | $5,429,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 395,324 | $5,428,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 247,740 | $5,425,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,074 | $5,420,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 258,874 | $5,416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 527,645 | $5,404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 182,208 | $5,393,000 | thousands by filing date |
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 |