13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 4,068 holding rows worth $112,899,152,000.
- Accession
- 0001567619-19-016926
- Filer
- CIK 824468
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,907 entries on the cover page, a total value of $112,899,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,899,152,000 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 1,078,854 | $43,747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 831,900 | $43,691,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,293,933 | $43,657,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 455,478 | $43,535,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162,881 | $43,303,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 606,741 | $43,139,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 864,866 | $43,122,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,396,852 | $42,981,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 686,245 | $42,952,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 406,375 | $42,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 440,400 | $42,891,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,651,813 | $42,849,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 870,755 | $42,781,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,092,850 | $42,743,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 669,494 | $42,733,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,734,802 | $42,695,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 997,900 | $42,670,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 319,800 | $42,543,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 1,239,573 | $42,517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,540,300 | $42,512,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 302,749 | $42,472,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 277,040 | $42,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 383,500 | $42,373,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,512 | $42,292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 649,546 | $42,266,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,493,647 | $42,061,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413,700 | $41,891,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 592,300 | $41,793,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,198,083 | $41,777,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132,873 | $41,725,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 369,839 | $41,655,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 273,933 | $41,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 917,500 | $41,609,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 950,600 | $41,560,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 390,534 | $41,436,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 773,739 | $41,411,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 687,618 | $41,135,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,138,515 | $40,976,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,303,953 | $40,896,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 319,028 | $40,783,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,003,236 | $40,673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 172,898 | $40,673,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,230,792 | $40,645,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,233,613 | $40,607,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 919,190 | $40,582,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 29,740 | $40,571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,000 | $40,502,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,265,408 | $40,469,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 716,041 | $40,457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,481,500 | $40,420,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 193,800 | $40,245,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 808,900 | $40,178,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274,500 | $40,137,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,262,597 | $39,911,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,010,145 | $39,871,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 562,770 | $39,849,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 722,568 | $39,814,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 509,600 | $39,769,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,042,727 | $39,601,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244,286 | $39,600,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 209,357 | $39,596,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,238,902 | $39,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 682,547 | $39,525,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174,838 | $39,309,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360,787 | $38,893,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 651,305 | $38,748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319,070 | $38,673,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 321,394 | $38,648,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,570,306 | $38,505,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 677,879 | $38,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 249,121 | $38,330,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 715,436 | $38,248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,451,578 | $38,170,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 869,900 | $38,110,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 467,801 | $37,976,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 403,418 | $37,958,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 387,878 | $37,875,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 841,342 | $37,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,100 | $37,710,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 739,500 | $37,655,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 798,472 | $37,608,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 494,727 | $37,480,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 448,998 | $37,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 680,178 | $37,423,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,208,634 | $37,253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 481,200 | $37,230,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 776,321 | $37,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 478,758 | $37,066,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 313,266 | $37,029,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 423,251 | $36,954,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,917 | $36,896,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 260,344 | $36,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 847,400 | $36,709,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,430,701 | $36,569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,177,312 | $36,545,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270,338 | $36,330,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 226,082 | $36,201,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,743,900 | $36,196,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 431,635 | $36,102,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 172,493 | $36,079,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 151,793 | $36,019,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 375,347 | $35,879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205,300 | $35,843,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 256,300 | $35,697,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 464,044 | $35,624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 345,000 | $35,597,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 548,345 | $35,549,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 933,887 | $35,488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 745,942 | $35,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,380,400 | $35,283,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 882,000 | $35,051,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 118,900 | $35,034,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,270,211 | $35,033,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 475,691 | $34,967,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,946,635 | $34,965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,223,826 | $34,903,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181,628 | $34,790,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 297,783 | $34,753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,302 | $34,600,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 550,342 | $34,590,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 482,600 | $34,583,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238,284 | $34,573,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 835,357 | $34,552,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 24,002,000 | $34,541,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,325,817 | $34,469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 343,944 | $34,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122,485 | $34,401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,000 | $34,268,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 338,895 | $34,025,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 712,570 | $34,024,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 570,000 | $33,989,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 454,608 | $33,946,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,269 | $33,926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254,004 | $33,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 966,938 | $33,747,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 522,500 | $33,711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 492,463 | $33,708,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 410,329 | $33,628,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 413,794 | $33,368,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 122,536 | $33,280,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,683,956 | $33,192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,455,000 | $33,087,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 378,394 | $32,951,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 317,788 | $32,944,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,953 | $32,938,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,263,700 | $32,856,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 257,303 | $32,852,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 454,698 | $32,833,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 623,600 | $32,751,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 264,476 | $32,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 654,800 | $32,524,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 493,109 | $32,511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,300 | $32,507,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 373,642 | $32,395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 442,979 | $32,364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,110,305 | $32,309,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 869,937 | $32,257,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 135,074 | $32,254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273,605 | $32,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 316,478 | $32,219,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 492,294 | $32,167,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 240,059 | $32,150,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,856,192 | $32,130,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 250,250 | $32,099,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,825 | $32,066,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,123 | $31,805,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 951,027 | $31,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 287,600 | $31,777,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407,901 | $31,747,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 460,511 | $31,688,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 231,804 | $31,606,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,805,100 | $31,570,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,981 | $31,552,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 390,234 | $31,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 326,892 | $31,436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 585,360 | $31,359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,282,482 | $31,229,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 390,893 | $31,212,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,319,974 | $31,191,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 624,159 | $31,165,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 241,649 | $31,114,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180,732 | $31,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 935,815 | $31,098,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 623,190 | $31,096,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,347 | $31,019,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 240,963 | $31,010,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,036 | $31,004,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 269,025 | $30,988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198,204 | $30,925,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 601,632 | $30,864,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,103,325 | $30,793,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 363,861 | $30,693,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 277,000 | $30,656,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 276,452 | $30,594,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,407 | $30,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,700 | $30,424,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 161,700 | $30,374,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 432,936 | $30,301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,880 | $30,278,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 1,844,747 | $30,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,600 | $30,057,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 646,837 | $30,000,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 694,631 | $29,911,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392,100 | $29,827,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 244,667 | $29,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,813,400 | $29,541,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 418,304 | $29,451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 202,670 | $29,420,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 119,508 | $29,298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 528,408 | $29,222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 861,894 | $29,131,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 298,200 | $29,108,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,336,533 | $29,014,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,143,078 | $28,886,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 259,526 | $28,808,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161,758 | $28,795,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $28,640,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,730 | $28,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 560,200 | $28,525,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 951,174 | $28,411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 516,600 | $28,274,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 568,677 | $28,262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 326,200 | $28,252,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 192,876 | $28,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 375,560 | $28,071,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,500 | $27,867,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,215,500 | $27,859,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 408,424 | $27,855,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 588,104 | $27,698,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 308,400 | $27,697,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 559,295 | $27,584,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,169 | $27,532,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,046,417 | $27,531,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,854,800 | $27,488,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 980,000 | $27,479,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,314,900 | $27,455,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 127,348 | $27,411,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,230,178 | $27,359,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 652,400 | $27,349,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 206,033 | $27,320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353,048 | $27,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 576,800 | $27,225,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 527,430 | $27,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,600 | $27,155,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 236,600 | $27,152,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,905,660 | $27,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,600 | $27,035,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,900 | $27,010,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 158,562 | $26,968,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 220,795 | $26,943,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 384,992 | $26,911,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 815,969 | $26,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 471,000 | $26,833,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,275,091 | $26,791,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 578,211 | $26,765,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 221,256 | $26,736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,936 | $26,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 693,200 | $26,667,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 626,646 | $26,651,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 430,737 | $26,575,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,393,009 | $26,522,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 206,882 | $26,519,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,776 | $26,492,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 483,609 | $26,439,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 852,212 | $26,412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 213,900 | $26,404,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 223,500 | $26,355,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 216,703 | $26,294,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,120 | $26,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 190,300 | $26,242,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,292 | $26,168,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,765,814 | $26,152,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,303,698 | $26,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 552,395 | $26,029,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,600 | $25,999,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 439,599 | $25,976,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 468,350 | $25,961,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 540,313 | $25,946,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 836,187 | $25,930,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,752,407 | $25,928,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 954,417 | $25,913,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,253,879 | $25,868,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 404,844 | $25,650,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 442,107 | $25,605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 216,500 | $25,530,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,364,412 | $25,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 759,600 | $25,454,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 414,341 | $25,428,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 494,515 | $25,403,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,383 | $25,327,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 501,777 | $25,279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 363,384 | $25,269,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,371,000 | $25,249,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 393,817 | $25,244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,519 | $25,233,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 377,648 | $25,204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,262,106 | $25,104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 292,761 | $25,075,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,198,738 | $25,054,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,031,605 | $24,946,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 216,600 | $24,857,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 21,730,000 | $24,857,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 890,093 | $24,834,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,032,240 | $24,833,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,207,256 | $24,772,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 383,999 | $24,754,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 145,194 | $24,734,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,200 | $24,688,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,200 | $24,688,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 519,200 | $24,569,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,500 | $24,470,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 750,651 | $24,463,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,279,175 | $24,459,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 988,245 | $24,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,177,589 | $24,435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 236,212 | $24,373,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 236,460 | $24,355,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 404,073 | $24,305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 562,984 | $24,281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,442,789 | $24,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 165,888 | $24,158,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 357,740 | $24,066,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,577 | $24,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,200 | $23,958,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 677,285 | $23,948,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 850,000 | $23,936,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 203,179 | $23,923,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 407,927 | $23,917,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,550 | $23,816,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,000 | $23,788,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 307,300 | $23,776,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70,403 | $23,719,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 445,330 | $23,607,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 486,685 | $23,585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 721,900 | $23,541,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,914 | $23,505,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,702,100 | $23,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 417,549 | $23,408,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 145,000 | $23,406,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 516,640 | $23,341,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 590,795 | $23,325,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,686 | $23,221,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 302,638 | $23,109,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271,401 | $23,058,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551,591 | $23,002,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 713,728 | $22,975,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 458,000 | $22,854,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,020,112 | $22,849,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 430,226 | $22,828,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 405,000 | $22,761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $22,706,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 715,521 | $22,702,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 695,500 | $22,680,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 130,450 | $22,553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 982,008 | $22,547,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,021,958 | $22,524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 407,962 | $22,500,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 663,357 | $22,469,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,784,074 | $22,442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 295,000 | $22,441,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 706,170 | $22,329,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 18,568 | $22,315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350,000 | $22,250,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296,208 | $22,236,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,984,861 | $22,151,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,382 | $22,105,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 508,482 | $22,028,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 293,243 | $22,026,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 202,304 | $22,011,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 300,000 | $21,990,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 257,819 | $21,982,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 170,162 | $21,939,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,047,181 | $21,905,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 615,086 | $21,903,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 604,122 | $21,900,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 570,595 | $21,894,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 358,700 | $21,881,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 159,326 | $21,877,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,907 | $21,826,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 609,230 | $21,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,144 | $21,765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695,000 | $21,573,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 394,693 | $21,542,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 264,727 | $21,541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,497 | $21,518,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,786,271 | $21,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,000 | $21,501,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 269,300 | $21,490,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 123,816 | $21,432,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 426,722 | $21,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 609,918 | $21,323,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 585,080 | $21,256,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 292,378 | $21,215,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 304,086 | $21,191,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,000 | $21,180,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 202,370 | $21,172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 328,387 | $21,164,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,124,575 | $21,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,700 | $21,096,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 376,563 | $21,087,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,921,917 | $21,026,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191,800 | $20,868,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,600 | $20,846,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 158,500 | $20,784,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 265,301 | $20,691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,759,335 | $20,690,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 952,700 | $20,683,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 386,700 | $20,661,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,956 | $20,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352,800 | $20,639,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 572,296 | $20,637,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 572,562 | $20,577,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 815,584 | $20,569,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 231,001 | $20,567,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 176,156 | $20,535,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 515,394 | $20,535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 906,955 | $20,533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 432,900 | $20,498,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 375,000 | $20,434,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 408,657 | $20,401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 774,341 | $20,394,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713,200 | $20,376,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 581,600 | $20,333,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 570,271 | $20,289,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 405,021 | $20,268,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 888,004 | $20,175,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 346,441 | $20,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,000 | $20,026,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 575,850 | $19,964,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 696,880 | $19,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 237,900 | $19,943,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,035,076 | $19,934,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $19,922,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 977,541 | $19,922,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500,500 | $19,899,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 160,100 | $19,774,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 668,410 | $19,764,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,569 | $19,762,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 530,528 | $19,743,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,055,000 | $19,728,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 281,200 | $19,692,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 915,742 | $19,653,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 678,284 | $19,651,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 115,156 | $19,636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 154,567 | $19,569,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,568 | $19,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 219,500 | $19,369,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 183,270 | $19,367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340,800 | $19,340,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,200 | $19,335,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 74,418 | $19,320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 552,900 | $19,296,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 175,800 | $19,276,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 53,000 | $19,268,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 855,026 | $19,221,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,358 | $19,172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 548,915 | $19,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,815,500 | $19,063,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,539,149 | $19,040,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 542,318 | $18,894,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 651,040 | $18,874,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 330,172 | $18,824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 658,121 | $18,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,800 | $18,799,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 113,400 | $18,792,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 438,500 | $18,649,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 822,258 | $18,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,500 | $18,574,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 699,355 | $18,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 321,400 | $18,362,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 201,622 | $18,248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227,178 | $18,206,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 177,203 | $18,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,100 | $18,081,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 411,350 | $18,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146,000 | $18,022,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 212,497 | $18,015,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,157 | $17,919,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 505,362 | $17,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 531,773 | $17,841,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512,705 | $17,841,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 184,231 | $17,824,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192,040 | $17,790,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,609 | $17,779,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,189,384 | $17,770,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,000 | $17,734,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 992,766 | $17,721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 450,889 | $17,693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 220,072 | $17,687,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 351,926 | $17,639,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,148 | $17,523,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,983,253 | $17,491,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 134,799 | $17,469,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 271,797 | $17,469,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 942,873 | $17,425,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102,368 | $17,417,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 275,000 | $17,388,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,033,779 | $17,349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 196,500 | $17,339,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 281,501 | $17,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016926 | this filing | 2019-08-14 | acceptance time not in the bulk data set |