CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $104,481,006,479 across 2,950 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 24.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000282
- Period
- 2024-03-31
- Reported value
- $104B
- Holdings
- 2,950
- Top 10 weight
- 24.95%
- New
- 66
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +3,802,216 | $228M |
| ACWIadded | +16,699 | $198M |
| UBSadded | +3,738,309 | $115M |
| FLUTnew | +315,751 | $62.4M |
| LLYadded | +68,198 | $53.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -2,494,489 | -$525M |
| AAPLreduced | -1,938,004 | -$332M |
| QQQreduced | -666,875 | -$296M |
| MSFTreduced | -614,959 | -$259M |
| AMZNreduced | -1,141,950 | -$206M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,858 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,424,000 | $29.1M | +3,950,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 6,500,000 | $14.3M | -800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,343,000 | $14M | -3,060,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,500,000 | $9.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,563,000 | $8.56M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 6,500,000 | $7.97M | -2,597,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 7,000,000 | $7M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 6,000,000 | $5.99M | +5,234,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,840,000 | $5.99M | -2,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,843,000 | $5.35M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,500,000 | $4.63M | -1,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,800,000 | $4.32M | -200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,289,000 | $4.29M | -187,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,500,000 | $3.5M | -3,220,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,900,000 | $3.35M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,058,000 | $3.06M | +720,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 2,298,000 | $2.64M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,600,000 | $2.63M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,293,000 | $2.51M | +563,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,300,000 | $2.51M | -1,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,082,000 | $2.34M | +802,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,000,000 | $2.2M | -2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.18M | -700,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,359,000 | $2.15M | -491,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,137,000 | $2.14M | -500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,882,000 | $2.01M | -2,173,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.76M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,736,000 | $1.74M | +536,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,800,000 | $1.71M | -250,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $1.61M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,800,000 | $1.56M | -400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,500,000 | $1.5M | -3,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,080,000 | $1.43M | -146,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 1,750,000 | $1.34M | -300,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,234,000 | $1.23M | +130,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,330,000 | $1.16M | +1,030,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,133,000 | $1.13M | -500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 941,000 | $1.13M | -1,809,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,200,000 | $1.13M | -400,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,074,000 | $1.09M | new |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 1,044,639 | $1.04M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 700,000 | $1.01M | -1,589,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,200,000 | $948K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 600,000 | $876K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 820,000 | $820K | -680,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 740,000 | $740K | -260,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 761,000 | $730K | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $690K | -1,200,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 665,000 | $665K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 490,000 | $647K | -1,405,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 619,000 | $640K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 700,000 | $624K | -800,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 507,000 | $594K | -960,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 750,000 | $591K | -750,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 600,000 | $550K | -500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 700,000 | $541K | -700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 400,000 | $536K | -600,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 600,000 | $532K | -3,263,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 500,000 | $500K | -800,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 500,000 | $500K | -982,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $500K | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 500,000 | $500K | -500,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 500,000 | $500K | -500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 500,000 | $436K | -1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 500,000 | $419K | -3,373,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 500,000 | $416K | -600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 400,000 | $400K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 400,000 | $400K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 500,000 | $393K | -600,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 390,000 | $390K | -300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $370K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 350,000 | $366K | new |
| BOX INCBOX INC NOTE 1/1 | principal | 300,000 | $365K | -700,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 400,000 | $318K | -600,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $312K | -400,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 200,000 | $312K | -200,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 300,000 | $310K | -1,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 300,000 | $300K | -300,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 500,000 | $276K | -2,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 350,000 | $272K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 300,000 | $267K | -2,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 250,000 | $250K | -250,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 250,000 | $250K | -250,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 250,000 | $250K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 250,000 | $248K | -300,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 200,000 | $210K | -200,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 75,000 | $82.8K | -75,000 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLUNK INCSPLUNK INC | 631,425 | $96.2M | shares |
| IWFISHARES TR | 123,545 | $37.5M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 75,656 | $28.6M | shares |
| QIAGEN NVQIAGEN NV | 645,717 | $28M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 77,273 | $21.8M | shares |
| LIVENT CORPLIVENT CORP | 718,625 | $12.9M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 39,291 | $12.4M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 417,277 | $12.4M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 200,578 | $9.46M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 203,542 | $8.89M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 312,033 | $8.86M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 187,393 | $7.7M | shares |
| IEIISHARES TR | 62,580 | $7.33M | shares |
| EQT CORPEQT CORP | 3,360,000 | $7.15M | principal |
| LQDISHARES TR | 63,624 | $7.04M | shares |
| SRADSPORTRADAR GROUP AG | 633,558 | $7M | shares |
| ROVER GROUP INCROVER GROUP INC | 595,936 | $6.48M | shares |
| JETSETF SER SOLUTIONS | 340,185 | $6.47M | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 1,269,954 | $6.44M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,200 | $6.27M | call |
| ENGAGESMART INCENGAGESMART INC | 267,944 | $6.14M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 373,747 | $4.97M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 213,587 | $4.71M | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 4,000,000 | $4.21M | principal |
| KBAKRANESHARES TRUST | 192,000 | $3.98M | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 150,752 | $3.56M | shares |
| SPLUNK INCSPLUNK INC | 3,709,000 | $3.55M | principal |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 59,533 | $3.5M | shares |
| DXJWISDOMTREE TR | 39,658 | $3.49M | shares |
| KBESPDR SERIES TRUST | 73,658 | $3.39M | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 66,372 | $3.27M | shares |
| CHICOS FAS INCCHICOS FAS INC | 408,833 | $3.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 443,725 | $3.08M | shares |
| EFVISHARES TR | 55,426 | $2.89M | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 37,733 | $2.83M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.76M | principal |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 57,346 | $2.33M | shares |
| BCSBARCLAYS PLC | 292,648 | $2.31M | shares |
| CLOUGLOBAL X FDS | 17,400 | $2.3M | shares |
| MOATVANECK ETF TRUST | 26,240 | $2.23M | shares |
| IJHISHARES TR | 7,038 | $1.95M | shares |
| BBDBANCO BRADESCO S A | 554,890 | $1.94M | shares |
| OKTA INCOKTA INC | 2,200,000 | $1.88M | principal |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 176,074 | $1.85M | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 757,829 | $1.55M | shares |
| BILIBILI INCBILIBILI INC | 1,200,000 | $1.52M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 259,651 | $1.5M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11,161 | $1.49M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 47,081 | $1.45M | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 1,500,000 | $1.42M | principal |
| GNMAISHARES TR | 30,000 | $1.33M | shares |
| EPIWISDOMTREE TR | 31,905 | $1.31M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 1,500,000 | $1.28M | principal |
| VHTVANGUARD WORLD FD | 5,100 | $1.28M | shares |
| Dropbox IncDropbox Inc | 1,460,000 | $1.27M | principal |
| CQQQINVESCO EXCH TRADED FD TR II | 35,036 | $1.26M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,800,000 | $1.25M | principal |
| BUDANHEUSER BUSCH INBEV SA NV | 19,167 | $1.24M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,350,000 | $1.21M | principal |
| SEA LTDSEA LTD | 1,200,000 | $1.2M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,140,000 | $1.17M | principal |
| ETF MANAGERS TRETF MANAGERS TR | 105,988 | $1.06M | shares |
| REALTHE REALREAL INC | 521,844 | $1.05M | shares |
| IYZISHARES TR | 41,200 | $938K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 44,100 | $934K | shares |
| EXKENDEAVOUR SILVER CORP | 433,992 | $855K | shares |
| EMBJEMBRAER S.A. | 45,967 | $848K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 206,553 | $812K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 4,340 | $810K | shares |
| CABLE ONE INCCABLE ONE INC | 1,100,000 | $798K | principal |
| FREYR BATTERYFREYR BATTERY | 419,429 | $784K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 700,000 | $774K | principal |
| KRANESHARES TRUSTKRANESHARES TRUST | 52,000 | $774K | shares |
| FASDIREXION SHARES ETF TRUST | 8,330 | $688K | shares |
| VDEVANGUARD WORLD FD | 5,800 | $680K | shares |
| MGKVANGUARD WORLD FD | 2,600 | $675K | shares |
| KSTRKRANESHARES TRUST | 54,000 | $663K | shares |
| HEDJWISDOMTREE TR | 15,318 | $656K | shares |
| VODVODAFONE GROUP PLC | 72,786 | $633K | shares |
| SNAP INCSNAP INC | 641,000 | $624K | principal |
| PROSHARES TRPROSHARES TR | 44,612 | $600K | shares |
| KGRNKRANESHARES TRUST | 26,000 | $598K | shares |
| INVITAE CORPINVITAE CORP | 942,426 | $591K | shares |
| ASMLASML HLDG NV | 769 | $582K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 76,291 | $572K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 15,854 | $572K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $570K | put |
| Q2 HLDGS INCQ2 HLDGS INC | 700,000 | $568K | principal |
| WMGWARNER MUSIC GROUP CORP | 15,429 | $552K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 500,000 | $500K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 500,000 | $500K | principal |
| RPT REALTYRPT REALTY | 38,933 | $500K | shares |
| IHFISHARES TR | 1,900 | $499K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 68,294 | $490K | shares |
| SKINSKINHEALTH SYSTEMS INC | 157,268 | $489K | shares |
| INTRINTER & CO INC | 86,200 | $479K | shares |
| CHART INDS INCCHART INDS INC | 164,000 | $474K | principal |
| SNBRQSLEEP NUMBER CORP | 30,331 | $450K | shares |
| LYFT INCLYFT INC | 500,000 | $436K | principal |
| NEWPNEW PAC METALS CORP | 172,462 | $433K | shares |
| PLCECHILDRENS PL INC NEW | 18,416 | $428K | shares |
| SCZISHARES TR | 6,891 | $427K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 600,000 | $424K | principal |
| WAYFAIR INCWAYFAIR INC | 514,000 | $406K | principal |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 121,938 | $405K | shares |
| AGENUS INCAGENUS INC | 488,190 | $404K | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 400,000 | $400K | principal |
| SKESKEENA RES LTD NEW | 61,801 | $399K | shares |
| ASHRDBX ETF TR | 16,670 | $399K | shares |
| HUBSPOT INCHUBSPOT INC | 250,000 | $383K | principal |
| NCL CORP LTDNCL CORP LTD | 500,000 | $381K | principal |
| IHIISHARES TR | 7,024 | $379K | shares |
| LXLEXINFINTECH HLDGS LTD | 202,295 | $372K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 500,000 | $371K | principal |
| QQQINVESCO QQQ TR | 900 | $369K | put |
| QQQINVESCO QQQ TR | 900 | $369K | call |
| LCI INDSLCI INDS | 400,000 | $356K | principal |
| SOMALOGIC INCSOMALOGIC INC | 140,493 | $355K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 86,773 | $351K | shares |
| STNESTONECO LTD | 19,487 | $351K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 8,993 | $350K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 250,979 | $346K | shares |
| SABRE GLBL INCSABRE GLBL INC | 300,000 | $344K | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,257 | $317K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,794 | $312K | shares |
| IYWISHARES TR | 2,423 | $297K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,261 | $291K | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 20,234 | $272K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 200,000 | $258K | principal |
| FSRNQFISKER INC | 146,639 | $257K | shares |
| MYPSPLAYSTUDIOS INC | 93,490 | $253K | shares |
| VALWSVALARIS LTD | 20,085 | $246K | shares |
| TMTOYOTA MOTOR CORP | 1,329 | $244K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 68,748 | $233K | shares |
| IWOISHARES TR | 876 | $221K | shares |
| LEGHLEGACY HOUSING CORP | 8,538 | $215K | shares |
| NRKNUVEEN NY AMT FREE | 19,973 | $210K | shares |
| KRBNKRANESHARES TRUST | 5,670 | $207K | shares |
| UIUBIQUITI INC | 1,465 | $204K | shares |
| VXUSVANGUARD STAR FDS | 3,520 | $204K | shares |
| COOKTRAEGER INC COM | 68,161 | $186K | shares |
| MPXMARINE PRODS CORP | 14,234 | $162K | shares |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 14,340 | $154K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 14,000 | $147K | shares |
| ACELYRIN INCACELYRIN INC | 19,312 | $144K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 191,666 | $144K | shares |
| ACRSACLARIS THERAPEUTICS INC | 135,629 | $142K | shares |
| MVSTMICROVAST HOLDINGS INC | 100,050 | $140K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 22,758 | $135K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 12,200 | $126K | shares |
| FIRYFIRY INC | 20,128 | $126K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 15,500 | $122K | shares |
| NPWRNET POWER INC | 11,936 | $121K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 31,412 | $119K | shares |
| VTYXVENTYX BIOSCIENCES INC | 43,918 | $108K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,257 | $108K | shares |
| ERASERASCA INC | 49,371 | $105K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 70,640 | $97.5K | shares |
| ATI INCATI INC | 40,000 | $77.5K | principal |
| GOTUGAOTU TECHEDU INC | 19,538 | $70.7K | shares |
| ENVIVA INCENVIVA INC | 65,867 | $65.6K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,262 | $57.7K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 26,666 | $26.7K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 35,250 | $18K | shares |
| VROOM INCVROOM INC | 29,006 | $17.5K | shares |
| VISTRA CORPVISTRA CORP | 439,257 | $4.92K | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 23,738 | $2.71K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-24-000282 | base | 2024-05-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000282 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-24-000067 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-007680 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-006877 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-006013 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-002881 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002510 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-019572 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015785 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010940 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004050 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019942 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015771 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-009965 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003445 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019478 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-014865 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009726 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003053 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021018 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016926 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010825 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003418 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005614 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000984 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023875 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-013464 | Quarter ended 2017-12-31 | 2018-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008149 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042826 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031948 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020723 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007309 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-090941 | Quarter ended 2016-09-30 | 2016-12-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086830 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-075927 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065813 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053421 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041209 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031747 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-017954 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006122 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042311 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031714 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021267 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007742 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042250 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033263 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-033160 | Quarter ended 2013-03-31 | 2013-08-15 | acceptance time not in the bulk data set |