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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 358,838 | $17,192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 622,471 | $17,180,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 383,287 | $17,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 360,500 | $17,070,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 273,650 | $17,012,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 302,608 | $17,000,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 411,300 | $16,991,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341,942 | $16,988,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 971,464 | $16,942,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,406,587 | $16,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 303,579 | $16,911,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 418,666 | $16,873,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $16,836,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,707,912 | $16,823,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,325,940 | $16,800,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 281,495 | $16,791,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,291 | $16,777,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 230,415 | $16,738,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 587,664 | $16,702,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,960 | $16,690,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,000 | $16,636,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,805,000 | $16,618,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 639,523 | $16,589,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450,878 | $16,571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,200 | $16,569,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 300,000 | $16,530,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 659,809 | $16,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 645,400 | $16,496,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,255 | $16,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305,900 | $16,488,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,390,412 | $16,477,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 173,665 | $16,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,500 | $16,405,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,249 | $16,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 268,100 | $16,354,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 575,300 | $16,327,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 224,833 | $16,287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,402,100 | $16,278,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,361 | $16,268,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 204,428 | $16,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 193,300 | $16,228,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 393,693 | $16,220,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 416,437 | $16,191,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,876 | $16,178,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 675,183 | $16,116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,100 | $16,053,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,200 | $16,050,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,698 | $16,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 602,025 | $16,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 235,800 | $15,931,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 402,705 | $15,929,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164,690 | $15,909,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,705 | $15,876,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,387 | $15,871,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 214,850 | $15,857,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,684 | $15,832,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270,861 | $15,807,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 394,226 | $15,796,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 320,447 | $15,773,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 404,093 | $15,752,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,175,241 | $15,748,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 472,483 | $15,681,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 635,780 | $15,659,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181,788 | $15,565,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,300 | $15,560,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,001,506 | $15,504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 767,105 | $15,503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 178,408 | $15,492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 113,400 | $15,455,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 666,346 | $15,368,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,447 | $15,331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,158 | $15,285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,566 | $15,277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 377,119 | $15,189,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,261 | $15,162,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,812 | $15,130,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,123,075 | $15,094,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67,198 | $15,092,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 315,565 | $15,027,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,373 | $15,010,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $15,008,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137,500 | $15,001,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,063 | $14,922,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,480 | $14,915,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 459,730 | $14,905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,317 | $14,898,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 323,751 | $14,885,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,400 | $14,871,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 257,384 | $14,857,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 241,439 | $14,817,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 727,365 | $14,766,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 409,274 | $14,668,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 191,231 | $14,656,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 338,852 | $14,615,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 315,211 | $14,589,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,934,650 | $14,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 276,100 | $14,468,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 161,687 | $14,465,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96,915 | $14,429,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,014,900 | $14,422,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 743,449 | $14,415,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293,643 | $14,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 257,800 | $14,406,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 96,393 | $14,345,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,354 | $14,320,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 214,799 | $14,309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 253,918 | $14,245,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 690,302 | $14,239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 12,086,000 | $14,238,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 476,300 | $14,227,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 404,402 | $14,202,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,516,262 | $14,177,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,436 | $14,175,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 631,296 | $14,161,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 210,000 | $14,156,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,091,013 | $14,150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 848,671 | $14,148,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 409,924 | $14,098,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,411 | $14,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 366,238 | $14,068,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 918,800 | $14,067,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 187,407 | $13,978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,283 | $13,943,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 265,000 | $13,939,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,007 | $13,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,100 | $13,913,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 147,600 | $13,821,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,039,691 | $13,817,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 121,830 | $13,786,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 13,850,000 | $13,759,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 1,195,509 | $13,737,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,567 | $13,610,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,584 | $13,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 313,005 | $13,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 649,400 | $13,559,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 110,855 | $13,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 160,800 | $13,523,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,154,505 | $13,485,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 92,200 | $13,481,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288,130 | $13,459,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,500 | $13,448,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,205,270 | $13,439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 656,225 | $13,426,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107,772 | $13,401,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99,996 | $13,388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 317,961 | $13,384,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,332 | $13,376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 966,301 | $13,354,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,930 | $13,291,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,064,768 | $13,235,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 284,400 | $13,176,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,666 | $13,148,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 319,580 | $13,144,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 530,660 | $13,123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197,883 | $13,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 460,415 | $13,099,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 232,715 | $13,094,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,724 | $13,072,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,500 | $13,026,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416,042 | $13,024,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,821 | $13,006,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 133,100 | $12,963,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 353,442 | $12,890,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 280,833 | $12,825,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 222,600 | $12,824,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 158,399 | $12,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 365,500 | $12,778,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,680 | $12,765,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,885 | $12,761,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 462,029 | $12,733,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 523,656 | $12,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,500 | $12,724,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 267,233 | $12,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 115,271 | $12,701,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 86,030 | $12,688,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,991 | $12,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216,378 | $12,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,500 | $12,634,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 299,338 | $12,567,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 324,538 | $12,554,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360,821 | $12,514,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 131,613 | $12,513,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 172,500 | $12,511,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 426,141 | $12,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 264,262 | $12,464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 218,084 | $12,458,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $12,437,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,089 | $12,430,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,360,000 | $12,414,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $12,410,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 268,516 | $12,394,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 277,474 | $12,376,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,042,143 | $12,318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,497 | $12,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,000 | $12,298,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,306 | $12,283,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 129,416 | $12,281,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 269,095 | $12,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,608 | $12,245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 147,264 | $12,210,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,463 | $12,197,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,177,834 | $12,153,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,800 | $12,152,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,396 | $12,142,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 382,400 | $12,134,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,740,235 | $12,088,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 333,171 | $12,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 453,700 | $12,037,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 642,547 | $12,003,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142,000 | $11,978,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 103,700 | $11,964,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 206,033 | $11,912,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,023,276 | $11,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,000 | $11,892,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 87,500 | $11,827,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 103,976 | $11,811,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 114,172 | $11,803,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 198,669 | $11,786,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,895 | $11,751,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,260,536 | $11,735,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,738 | $11,729,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 652,059 | $11,718,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385,554 | $11,643,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 418,562 | $11,580,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 271,956 | $11,575,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72,465 | $11,556,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347,418 | $11,542,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 670,012 | $11,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,900 | $11,525,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 378,614 | $11,480,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225,806 | $11,472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 908,860 | $11,443,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 311,348 | $11,439,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 134,432 | $11,346,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 136,711 | $11,340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,100 | $11,321,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 141,526 | $11,318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,300 | $11,314,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 124,876 | $11,312,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90,988 | $11,278,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 402,135 | $11,267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $11,252,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $11,252,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,018,117 | $11,251,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 307,017 | $11,249,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395,798 | $11,232,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 428,601 | $11,187,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299,441 | $11,175,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 363,927 | $11,173,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 624,751 | $11,171,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 207,226 | $11,069,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,000 | $11,017,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233,200 | $11,007,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,002,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,002,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 272,274 | $10,976,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,121,314 | $10,968,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156,268 | $10,962,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 455,518 | $10,955,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,116 | $10,950,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,200 | $10,930,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,712 | $10,876,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,317 | $10,844,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 900,000 | $10,836,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 233,667 | $10,830,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 51,928 | $10,806,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 519,436 | $10,804,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322,352 | $10,798,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,222 | $10,797,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,776 | $10,790,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400,000 | $10,788,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,833 | $10,739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 270,000 | $10,730,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 70,600 | $10,712,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,700 | $10,655,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,748,551 | $10,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,900 | $10,640,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 227,437 | $10,639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 650,393 | $10,620,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 201,737 | $10,610,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 272,210 | $10,608,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 545,155 | $10,603,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 315,755 | $10,575,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,249 | $10,554,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270,275 | $10,500,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 472,172 | $10,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 146,938 | $10,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,600 | $10,429,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 313,700 | $10,424,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319,565 | $10,421,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 265,000 | $10,399,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 570,957 | $10,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,800 | $10,366,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,017,530 | $10,350,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,500 | $10,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,300 | $10,336,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 77,086 | $10,315,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,078,188 | $10,275,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,199 | $10,271,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 194,857 | $10,267,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 207,585 | $10,263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,000 | $10,213,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 264,453 | $10,206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 469,623 | $10,199,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,195,118 | $10,193,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 140,772 | $10,163,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160,000 | $10,138,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,500 | $10,098,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 367,981 | $10,093,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 337,500 | $10,081,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 325,000 | $10,072,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $10,056,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 224,579 | $10,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 459,700 | $9,980,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 103,341 | $9,956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,152 | $9,949,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 98,933 | $9,936,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 82,793 | $9,931,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,600 | $9,904,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,102,273 | $9,898,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 309,424 | $9,875,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,636 | $9,861,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,319,995 | $9,837,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 334,039 | $9,837,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,755 | $9,827,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 981,212 | $9,793,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 356,640 | $9,779,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 416,526 | $9,751,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 868,407 | $9,735,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,000 | $9,710,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 363,931 | $9,685,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 202,908 | $9,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,800 | $9,663,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 9,759,000 | $9,640,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 130,000 | $9,638,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 210,166 | $9,558,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 504,850 | $9,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 155,904 | $9,548,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,196 | $9,535,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 380,176 | $9,504,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,500 | $9,503,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,500 | $9,503,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,649 | $9,447,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,106,000 | $9,434,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,504 | $9,431,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 360,255 | $9,428,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 190,754 | $9,414,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 282,113 | $9,386,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,994 | $9,385,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 120,352 | $9,374,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 911,700 | $9,327,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 121,200 | $9,312,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312,636 | $9,305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $9,284,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 146,231 | $9,265,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 644,732 | $9,264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 144,253 | $9,232,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113,160 | $9,230,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,123 | $9,217,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 799,753 | $9,205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 958,591 | $9,174,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 281,932 | $9,168,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,000 | $9,164,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 117,996 | $9,153,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,000 | $9,147,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,554 | $9,136,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,510,000 | $9,136,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 315,577 | $9,089,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 672,920 | $9,077,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225,600 | $9,067,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587,137 | $9,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,700 | $9,052,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 118,596 | $9,025,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,431,589 | $9,021,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,359 | $9,020,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 786,551 | $9,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 143,915 | $9,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 178,492 | $9,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 171,000 | $8,960,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 207,528 | $8,952,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 371,263 | $8,948,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 402,947 | $8,945,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,564 | $8,944,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,000 | $8,917,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 331,930 | $8,917,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,988 | $8,917,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 226,570 | $8,914,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 108,023 | $8,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,900 | $8,906,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220,366 | $8,897,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 293,062 | $8,862,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 246,085 | $8,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,800 | $8,809,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300,606 | $8,790,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,018 | $8,767,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,375 | $8,717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194,000 | $8,713,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 62,300 | $8,700,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 50,000 | $8,694,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $8,683,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 360,527 | $8,682,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 345,007 | $8,643,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,245 | $8,615,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 701,633 | $8,609,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 163,631 | $8,599,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,592 | $8,569,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 557,968 | $8,537,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 157,233 | $8,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 77,300 | $8,517,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141,451 | $8,508,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 414,224 | $8,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 222,597 | $8,501,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,977 | $8,482,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 375,000 | $8,475,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 197,975 | $8,469,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,503 | $8,462,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,602 | $8,388,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 329,200 | $8,388,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 473,763 | $8,385,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 231,735 | $8,357,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 300,000 | $8,346,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,124 | $8,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70,891 | $8,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193,900 | $8,247,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,600 | $8,247,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $8,246,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 343,200 | $8,237,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,200 | $8,236,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,943 | $8,228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $8,222,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,499,000 | $8,220,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $8,210,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 256,677 | $8,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,300 | $8,168,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 103,900 | $8,159,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,909 | $8,143,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151,285 | $8,125,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,755 | $8,120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,825 | $8,118,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,600 | $8,109,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,246 | $8,105,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,814,000 | $8,080,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,439 | $8,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 219,214 | $8,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,381 | $8,032,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 403,258 | $8,016,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,745 | $8,009,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,992,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 340,811 | $7,979,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 409,204 | $7,975,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,446 | $7,973,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 576,114 | $7,946,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132,906 | $7,928,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 103,200 | $7,909,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 78,240 | $7,907,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,406 | $7,903,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,040 | $7,901,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 190,680 | $7,889,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,127 | $7,870,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 361,913 | $7,865,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 390,021 | $7,851,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 398,637 | $7,848,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,023,101 | $7,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365,100 | $7,835,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,012 | $7,793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,400 | $7,786,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161,307 | $7,771,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,504 | $7,762,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,000 | $7,755,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 407,759 | $7,752,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 197,006 | $7,735,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 9,095,000 | $7,708,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 69,300 | $7,678,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,068,398 | $7,671,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,032 | $7,645,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,500 | $7,641,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 664,890 | $7,640,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 527,970 | $7,623,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 138,286 | $7,615,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,718 | $7,586,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,045 | $7,586,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 429,966 | $7,576,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,400 | $7,559,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,400 | $7,554,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 38,048 | $7,550,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,924 | $7,545,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,222,297 | $7,543,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 84,055 | $7,516,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,443 | $7,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,600 | $7,482,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 214,100 | $7,472,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 152,335 | $7,471,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568,171 | $7,466,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 332,918 | $7,452,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,550 | $7,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,500 | $7,421,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 64,552 | $7,419,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,601 | $7,411,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,609 | $7,405,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,100 | $7,400,000 | thousands by filing date | call |
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 |