13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,471 holding rows worth $188,221,374,000.
- Accession
- 0001567619-22-004050
- Filer
- CIK 824468
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,377 entries on the cover page, a total value of $188,221,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,221,374,000 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 731,665 | $23,992,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 509,274 | $23,808,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 306,545 | $23,767,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,365,724 | $23,750,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,034,169 | $23,728,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 554,400 | $23,690,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 169,902 | $23,629,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,554,000 | $23,554,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 88,470 | $23,539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 494,436 | $23,477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,234,900 | $23,463,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 259,500 | $23,430,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 988,339 | $23,354,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 250,553 | $23,286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,900 | $23,252,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 380,931 | $23,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 612,985 | $23,074,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,036,163 | $22,991,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,634 | $22,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,800 | $22,905,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 916,006 | $22,845,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 925,506 | $22,813,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,197,100 | $22,745,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 674,203 | $22,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 242,690 | $22,657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,300 | $22,564,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 945,100 | $22,503,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 23,260,000 | $22,446,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 588,829 | $22,405,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 511,717 | $22,403,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,666,838 | $22,400,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,100 | $22,368,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 809,479 | $22,236,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 544,108 | $22,221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 383,605 | $22,208,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 519,400 | $22,194,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 141,795 | $22,175,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 362,243 | $22,173,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,000 | $22,135,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 509,003 | $22,092,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 162,224 | $22,086,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,620 | $22,086,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,924 | $22,051,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,199,297 | $21,972,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63,300 | $21,929,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 618,040 | $21,910,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 362,964 | $21,905,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,100 | $21,890,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,225,877 | $21,870,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,700 | $21,869,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 723,914 | $21,847,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 160,267 | $21,817,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 538,230 | $21,798,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 268,747 | $21,797,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,566,487 | $21,648,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,479,360 | $21,614,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,378 | $21,589,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,800 | $21,469,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 411,298 | $21,461,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,350 | $21,460,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 163,973 | $21,397,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 833,484 | $21,362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 408,000 | $21,281,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,621,485 | $21,258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,700 | $21,201,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 264,136 | $20,957,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,400 | $20,765,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 771,319 | $20,741,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 221,800 | $20,627,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,684 | $20,580,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 249,400 | $20,571,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 195,900 | $20,550,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,490,242 | $20,491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 358,023 | $20,465,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 293,020 | $20,449,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 609,541 | $20,414,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 250,326 | $20,386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 76,201 | $20,311,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 244,407 | $20,259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 672,776 | $20,224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268,238 | $20,212,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 481,530 | $20,200,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 131,461 | $20,137,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,500 | $20,115,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 358,787 | $20,084,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 164,091 | $20,031,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 627,028 | $19,958,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 131,923 | $19,915,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,000 | $19,908,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,881 | $19,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,800 | $19,869,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 443,600 | $19,864,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 85,500 | $19,788,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 289,653 | $19,771,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 51,800 | $19,751,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 303,200 | $19,681,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 701,000 | $19,677,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 896,482 | $19,660,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 230,713 | $19,578,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,350,681 | $19,518,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 222,132 | $19,483,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,601,092 | $19,482,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,200 | $19,450,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 296,476 | $19,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,000 | $19,297,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 862,323 | $19,290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,539 | $19,255,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 795,461 | $19,218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 703,624 | $19,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,748 | $19,164,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 128,537 | $19,139,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,220,000 | $19,082,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 250,900 | $19,048,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,212,898 | $19,007,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 942,400 | $18,961,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 113,700 | $18,930,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 267,000 | $18,920,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 58,151 | $18,862,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 97,883 | $18,859,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 216,400 | $18,853,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 162,229 | $18,838,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,186 | $18,790,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,900 | $18,743,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 428,195 | $18,672,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,800 | $18,628,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,874 | $18,599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 161,945 | $18,569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516,300 | $18,535,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 639,300 | $18,533,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278,400 | $18,522,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 627,542 | $18,437,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 447,164 | $18,405,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234,512 | $18,374,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 441,413 | $18,359,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,100 | $18,339,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,146 | $18,119,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 203,363 | $18,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 196,900 | $18,079,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 77,874 | $18,050,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 609,658 | $18,003,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388,393 | $18,002,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,144,162 | $17,975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,218 | $17,908,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,533,917 | $17,809,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,521,969 | $17,807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,429 | $17,799,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,199 | $17,786,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 286,047 | $17,767,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 588,119 | $17,756,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,333 | $17,726,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 433,722 | $17,717,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,500 | $17,696,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 341,301 | $17,522,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402,462 | $17,490,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 440,512 | $17,453,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 801,165 | $17,441,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 301,208 | $17,397,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 18,400,000 | $17,396,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 92,844 | $17,394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 284,021 | $17,393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,800 | $17,333,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 408,793 | $17,329,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 650,000 | $17,329,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 157,344 | $17,291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 17,260,000 | $17,260,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329,040 | $17,218,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 460,119 | $17,181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,426,461 | $17,132,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184,291 | $17,118,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,950 | $17,022,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 145,661 | $17,003,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 291,600 | $16,936,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 740,000 | $16,924,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,477 | $16,895,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 212,008 | $16,870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204,574 | $16,853,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 117,600 | $16,825,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,218 | $16,794,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,599 | $16,783,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 270,123 | $16,778,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 118,252 | $16,762,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,903 | $16,733,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 323,103 | $16,607,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,009,879 | $16,583,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,851,295 | $16,567,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,732 | $16,530,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 362,264 | $16,523,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 617,392 | $16,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231,254 | $16,387,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 249,800 | $16,277,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,372 | $16,263,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,247 | $16,250,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176,700 | $16,193,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 777,625 | $16,168,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 375,100 | $16,069,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 134,214 | $16,045,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 281,245 | $16,006,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 29,500 | $16,000,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 572,006 | $15,970,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 650,470 | $15,963,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,700 | $15,954,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,886,971 | $15,943,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 552,647 | $15,927,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 327,296 | $15,927,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,600 | $15,916,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 205,410 | $15,881,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,591,594 | $15,868,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 147,585 | $15,777,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 579,773 | $15,774,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 115,593 | $15,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 85,200 | $15,748,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,029 | $15,729,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,600 | $15,727,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,030 | $15,722,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116,125 | $15,680,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,278,207 | $15,605,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 163,890 | $15,567,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 81,762 | $15,532,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 367,000 | $15,506,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 44,000 | $15,484,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 233,148 | $15,434,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,873,400 | $15,418,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,001 | $15,416,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 707,600 | $15,404,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 114,693 | $15,401,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 380,876 | $15,357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 352,345 | $15,274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270,827 | $15,213,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 885,234 | $15,199,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 964,850 | $15,197,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 146,509 | $15,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,900 | $15,178,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 440,700 | $15,116,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 829,700 | $15,109,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 461,392 | $15,106,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 159,699 | $15,106,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,152 | $15,097,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,059,485 | $15,088,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244,443 | $15,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,300 | $15,084,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 413,600 | $15,034,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 145,300 | $15,031,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,015 | $15,014,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 252,968 | $14,990,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,800 | $14,887,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 103,400 | $14,785,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 627,275 | $14,785,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 222,118 | $14,762,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 319,613 | $14,674,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 397,442 | $14,666,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,554 | $14,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 228,689 | $14,602,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,611 | $14,580,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 818,129 | $14,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,900 | $14,548,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,700 | $14,513,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 1,070,843 | $14,510,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,897 | $14,503,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169,020 | $14,487,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 451,168 | $14,479,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,400 | $14,433,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 236,557 | $14,416,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,262,843 | $14,369,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,574,094 | $14,356,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,802,826 | $14,333,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,766 | $14,319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 68,717 | $14,312,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 172,977 | $14,306,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 163,717 | $14,291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,900 | $14,277,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 303,500 | $14,274,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 177,028 | $14,271,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 398,554 | $14,253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,905 | $14,241,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,248,794 | $14,236,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 415,095 | $14,200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 667,785 | $14,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,204 | $14,144,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,182 | $14,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 90,073 | $14,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,500 | $13,983,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,783 | $13,928,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 392,341 | $13,921,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,500 | $13,916,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 213,700 | $13,871,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 884,041 | $13,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,514,954 | $13,815,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 123,500 | $13,804,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 534,298 | $13,780,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,389 | $13,770,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 395,325 | $13,738,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 287,950 | $13,712,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,200 | $13,568,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,425 | $13,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,384 | $13,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 202,700 | $13,486,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 391,423 | $13,464,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480,437 | $13,409,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 613,069 | $13,388,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,439,211 | $13,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 286,279 | $13,358,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 594,500 | $13,347,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,194 | $13,318,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,248 | $13,308,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102,279 | $13,304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 139,441 | $13,285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,100 | $13,252,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,591,937 | $13,101,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94,921 | $13,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,465,000 | $13,044,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 658,170 | $13,032,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,869 | $12,996,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 152,373 | $12,996,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,800 | $12,976,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,202 | $12,942,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 383,987 | $12,940,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 193,000 | $12,919,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,312 | $12,894,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 640,800 | $12,893,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,700 | $12,869,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 124,000 | $12,828,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $12,818,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208,484 | $12,817,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,042,291 | $12,800,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,527 | $12,785,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,709,441 | $12,752,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277,500 | $12,734,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 608,372 | $12,709,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,026,395 | $12,685,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,235 | $12,678,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,537,671 | $12,655,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 203,700 | $12,633,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 297,300 | $12,629,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 275,100 | $12,624,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 13,646,000 | $12,620,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 176,664 | $12,617,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,885,000 | $12,616,000 | thousands by filing date | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 118,639 | $12,588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,600 | $12,565,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 527,500 | $12,560,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,600 | $12,513,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,800 | $12,456,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 107,400 | $12,429,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,238 | $12,406,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,600 | $12,398,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,011 | $12,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,156 | $12,377,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,585 | $12,309,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 212,293 | $12,299,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,334,000 | $12,242,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 346,000 | $12,238,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 745,000 | $12,233,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,600 | $12,217,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,637 | $12,213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,719 | $12,207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,846 | $12,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,800 | $12,184,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 274,294 | $12,167,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 737,380 | $12,145,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 182,282 | $12,142,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 193,039 | $12,117,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 456,764 | $12,109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,500 | $12,109,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 43,797 | $12,084,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 959,518 | $12,052,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 568,378 | $12,044,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 257,342 | $12,034,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,069 | $12,020,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 493,467 | $11,991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 253,000 | $11,990,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,325 | $11,984,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 612,310 | $11,964,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,502 | $11,962,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,600 | $11,957,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134,139 | $11,924,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75,409 | $11,918,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 516,111 | $11,881,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,603 | $11,878,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 217,147 | $11,871,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 113,544 | $11,842,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,107 | $11,784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,700 | $11,770,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,381,778 | $11,742,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,443 | $11,734,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167,164 | $11,710,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,600 | $11,691,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 422,985 | $11,678,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 242,688 | $11,666,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,468 | $11,662,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,430 | $11,630,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 361,156 | $11,625,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,100 | $11,618,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 42,500 | $11,610,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 134,114 | $11,599,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,000 | $11,587,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 3,719,456 | $11,531,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148,371 | $11,530,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 113,940 | $11,508,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,068 | $11,472,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 413,609 | $11,421,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 281,252 | $11,419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 186,994 | $11,395,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 142,952 | $11,355,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,253,000 | $11,341,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,639 | $11,324,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,553 | $11,322,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,049 | $11,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 634,008 | $11,305,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 87,942 | $11,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 228,328 | $11,277,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 343,836 | $11,274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 11,200,000 | $11,200,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,019 | $11,175,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 669,736 | $11,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 36,100 | $11,147,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,922 | $11,142,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100,731 | $11,123,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,867,000 | $11,122,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 194,063 | $11,118,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,398 | $11,105,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265,165 | $11,100,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 266,763 | $11,089,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,235,000 | $11,075,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 477,222 | $11,067,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 330,221 | $11,062,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 336,920 | $11,044,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,382,000 | $11,040,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 128,925 | $11,029,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 115,635 | $11,026,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 375,120 | $11,025,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,000 | $11,003,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 238,907 | $11,002,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 975,239 | $10,981,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,100 | $10,970,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 295,440 | $10,950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,967 | $10,949,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,400 | $10,948,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 818,183 | $10,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 300,000 | $10,947,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 185,462 | $10,944,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 498,400 | $10,930,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 44,661 | $10,924,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 416,367 | $10,922,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,951 | $10,916,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 37,212 | $10,886,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 295,412 | $10,886,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 426,796 | $10,845,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124,521 | $10,834,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 129,176 | $10,820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,700 | $10,805,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,600 | $10,804,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 46,751 | $10,774,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,865 | $10,768,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 454,201 | $10,747,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 149,104 | $10,741,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 227,347 | $10,722,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 161,100 | $10,714,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,842,500 | $10,705,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 93,987 | $10,691,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,900 | $10,673,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 653,262 | $10,667,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,600 | $10,642,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 42,889 | $10,641,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,400 | $10,636,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,300 | $10,596,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 358,535 | $10,570,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 590,000 | $10,567,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137,200 | $10,560,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 53,653 | $10,557,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 264,792 | $10,550,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,436,000 | $10,543,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 355,068 | $10,538,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93,869 | $10,524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 166,176 | $10,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 145,000 | $10,507,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,304 | $10,487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,426,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 37,000 | $10,404,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,474,000 | $10,395,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 284,600 | $10,385,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,200 | $10,381,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,000 | $10,381,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 209,600 | $10,367,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,662 | $10,357,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,085,749 | $10,326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,998 | $10,321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 148,347 | $10,279,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,062,621 | $10,276,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,600 | $10,252,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 243,766 | $10,244,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,147,000 | $10,203,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,008 | $10,172,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,240 | $10,168,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 153,596 | $10,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 439,510 | $10,064,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 398,585 | $10,059,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 264,094 | $10,052,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232,569 | $10,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 571,284 | $9,998,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,214 | $9,997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004050 | this filing | 2022-02-14 | acceptance time not in the bulk data set |