13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 4,096 holding rows worth $118,539,900,000.
- Accession
- 0001567619-19-021018
- Filer
- CIK 824468
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,791 entries on the cover page, a total value of $118,539,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,539,900,000 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 |
|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | 311642102 | COM | 931,400 | $45,033,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $44,988,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,186,296 | $44,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,100 | $44,896,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 351,100 | $44,758,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 345,506 | $44,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 817,600 | $44,510,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 460,780 | $44,465,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 3,044,747 | $44,423,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,879,159 | $44,404,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,040,759 | $44,055,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 197,949 | $44,034,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 376,534 | $43,987,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,565,200 | $43,826,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,022,500 | $43,814,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,814,780 | $43,810,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 721,900 | $43,661,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 551,470 | $43,642,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,070,931 | $43,620,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 384,742 | $43,610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 387,577 | $43,590,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 349,567 | $43,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 856,100 | $43,413,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 990,613 | $43,319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 455,306 | $43,300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 333,336 | $43,221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,538,649 | $43,082,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,088,400 | $43,042,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 559,585 | $42,955,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 568,814 | $42,900,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 977,421 | $42,899,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 859,000 | $42,864,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,188,000 | $42,685,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 204,595 | $42,646,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,804,049 | $42,594,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,286,831 | $42,564,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 468,020 | $41,889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 383,300 | $41,826,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,556,600 | $41,790,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 320,389 | $41,654,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,526,997 | $41,452,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298,300 | $41,425,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 2,595,204 | $41,316,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 353,911 | $41,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 473,468 | $41,272,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,247,385 | $41,126,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 330,335 | $40,701,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,073,100 | $40,692,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 652,933 | $40,449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 892,981 | $40,372,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 674,197 | $40,303,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 145,653 | $40,268,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470,980 | $40,256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 323,580 | $40,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 678,111 | $40,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 364,100 | $40,036,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 678,700 | $39,941,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,429,574 | $39,935,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 689,441 | $39,925,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 698,302 | $39,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171,000 | $39,812,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 820,400 | $39,773,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 498,495 | $39,690,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 488,919 | $39,646,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 536,092 | $39,504,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 925,300 | $39,483,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,696,028 | $39,297,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 444,400 | $39,289,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 621,531 | $39,194,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,148,766 | $39,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 161,934 | $39,050,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 228,972 | $38,916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 861,079 | $38,584,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,148,913 | $38,431,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 699,079 | $38,408,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 712,668 | $38,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 277,400 | $38,032,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107,789 | $37,992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 334,300 | $37,920,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,468,690 | $37,864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 242,500 | $37,745,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 371,555 | $37,735,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244,687 | $37,692,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 739,687 | $37,671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,474 | $37,633,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 894,671 | $37,557,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 194,391 | $37,511,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,500 | $37,415,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,797 | $37,378,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 766,005 | $37,328,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 373,834 | $37,316,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,294,452 | $37,260,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 523,600 | $37,249,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 982,200 | $37,166,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 312,400 | $37,076,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,795,900 | $37,013,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 512,137 | $36,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 728,000 | $36,917,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 869,900 | $36,910,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 573,135 | $36,880,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 575,181 | $36,714,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 463,592 | $36,670,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 298,854 | $36,666,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 24,500,000 | $36,620,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 240,173 | $36,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 351,300 | $36,391,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 304,125 | $36,233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915,027 | $36,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,055,000 | $36,049,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 721,684 | $35,996,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 242,899 | $35,876,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 515,421 | $35,461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 298,864 | $35,420,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,042,331 | $35,312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 474,492 | $35,250,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,217,026 | $35,196,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,593,830 | $35,148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,403,253 | $35,040,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,561 | $35,000,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,041,478 | $34,977,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 952,656 | $34,924,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,224,341 | $34,918,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,010 | $34,843,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,634,814 | $34,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 304,704 | $34,784,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 253,024 | $34,733,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 634,483 | $34,540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 852,949 | $34,340,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,012,697 | $34,338,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 181,640 | $34,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 540,000 | $34,225,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 830,634 | $34,221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,535 | $34,051,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 29,300,000 | $33,974,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118,230 | $33,906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 146,700 | $33,904,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 583,764 | $33,893,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,746 | $33,526,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 303,521 | $33,394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 242,566 | $33,293,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 617,849 | $33,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 279,900 | $33,219,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 2,212,769 | $33,170,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 820,737 | $33,131,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 946,153 | $33,125,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 593,843 | $32,929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 226,300 | $32,909,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 468,819 | $32,821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 435,815 | $32,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222,649 | $32,751,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 429,000 | $32,711,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,284 | $32,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 897,740 | $32,552,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,312,905 | $32,363,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 121,579 | $32,350,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 351,394 | $32,328,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,203,135 | $32,305,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 241,427 | $32,255,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 58,451 | $32,219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 563,489 | $32,196,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,833,349 | $32,187,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 429,872 | $32,155,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 216,413 | $32,127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 283,100 | $32,112,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 189,700 | $32,097,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 604,807 | $32,061,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 348,200 | $31,972,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 278,730 | $31,764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 317,573 | $31,681,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 296,259 | $31,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 551,600 | $31,430,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,165,473 | $31,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,500 | $31,316,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,717,190 | $31,261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,016,436 | $31,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 286,900 | $31,163,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 540,300 | $31,121,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 437,003 | $31,093,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 395,728 | $30,986,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,286,680 | $30,986,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 504,804 | $30,965,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 142,078 | $30,938,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 577,377 | $30,792,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 976,703 | $30,758,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,148,825 | $30,592,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,170,874 | $30,501,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 223,542 | $30,432,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 456,752 | $30,402,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 402,088 | $30,387,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 677,046 | $30,298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 382,102 | $30,282,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,330,850 | $30,185,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,609,002 | $30,134,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 508,298 | $29,981,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165,600 | $29,960,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 25,342 | $29,953,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 729,828 | $29,916,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 700,586 | $29,915,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,242,736 | $29,863,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 240,621 | $29,653,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 218,977 | $29,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 820,800 | $29,491,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 184,216 | $29,452,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,301,157 | $29,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 426,424 | $29,418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 504,530 | $29,369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 232,907 | $29,294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,000 | $29,283,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 619,800 | $29,230,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 380,905 | $29,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 381,900 | $29,131,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 394,477 | $29,126,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 368,389 | $29,054,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 548,674 | $28,921,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,760,042 | $28,861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,723 | $28,709,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 584,873 | $28,688,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 869,385 | $28,515,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285,976 | $28,479,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,306,922 | $28,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,900 | $28,347,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 121,900 | $28,283,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,236,212 | $28,260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 290,538 | $28,254,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 449,262 | $28,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,150,500 | $28,166,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 97,700 | $28,148,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 350,456 | $28,054,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 183,100 | $27,956,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 423,439 | $27,937,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 266,799 | $27,925,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144,019 | $27,861,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 680,766 | $27,802,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,525,922 | $27,772,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 414,182 | $27,700,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,396,052 | $27,614,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 315,359 | $27,569,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,202 | $27,527,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,005,368 | $27,527,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,957,944 | $27,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 748,523 | $27,359,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,039,265 | $27,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 210,100 | $27,153,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 723,900 | $27,132,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 218,100 | $27,127,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,280,219 | $27,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 620,186 | $27,107,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 187,434 | $27,082,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,959 | $26,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 492,800 | $26,828,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 425,000 | $26,805,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 351,300 | $26,797,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,701,554 | $26,679,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,427,291 | $26,678,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 473,334 | $26,607,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178,598 | $26,566,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 947,665 | $26,543,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,763,300 | $26,445,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 990,636 | $26,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,900 | $26,251,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210,113 | $26,145,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 842,793 | $26,110,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,617,293 | $26,009,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 652,109 | $25,999,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 510,655 | $25,996,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 184,178 | $25,862,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 510,477 | $25,774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 955,200 | $25,762,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 303,459 | $25,726,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 312,244 | $25,706,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 340,630 | $25,657,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 298,309 | $25,646,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,849 | $25,528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191,869 | $25,519,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 887,775 | $25,461,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 493,177 | $25,433,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 618,538 | $25,323,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 676,245 | $25,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,647 | $25,203,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,180,440 | $25,178,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,471,905 | $25,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408,700 | $25,102,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 531,836 | $25,096,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 596,607 | $25,093,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,461 | $24,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,000 | $24,928,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,400 | $24,915,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,930 | $24,873,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,987,285 | $24,800,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,152,767 | $24,779,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,300 | $24,730,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 357,000 | $24,729,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 250,133 | $24,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316,044 | $24,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 430,500 | $24,530,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171,200 | $24,495,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 564,089 | $24,403,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,492,334 | $24,385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 434,781 | $24,284,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,551 | $24,255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 587,400 | $24,201,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 379,398 | $24,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 256,500 | $24,031,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 423,493 | $24,030,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,051,200 | $23,978,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 110,000 | $23,905,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,269 | $23,901,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,372,281 | $23,822,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,785,002 | $23,811,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,252,324 | $23,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,000 | $23,644,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 213,859 | $23,633,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 237,500 | $23,631,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 980,000 | $23,579,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 429,755 | $23,530,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 213,896 | $23,521,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 154,031 | $23,514,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 672,963 | $23,485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 335,776 | $23,333,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 977,840 | $23,282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 147,229 | $23,257,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,976,913 | $23,229,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,047,432 | $23,211,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 141,408 | $23,173,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 394,354 | $23,149,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 687,000 | $23,131,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,997,293 | $23,088,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,762 | $23,033,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200,027 | $23,009,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 438,537 | $22,869,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 349,320 | $22,846,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 428,061 | $22,821,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 102,100 | $22,791,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 384,539 | $22,760,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 403,381 | $22,751,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,851,142 | $22,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 256,800 | $22,706,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 310,816 | $22,604,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,999 | $22,584,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 803,350 | $22,494,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 510,000 | $22,481,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 476,700 | $22,481,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 278,229 | $22,350,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,522,500 | $22,349,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,468,941 | $22,345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388,278 | $22,325,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 274,838 | $22,293,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 582,124 | $22,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,013 | $22,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,123 | $22,160,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 420,246 | $22,070,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 527,322 | $22,054,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 505,856 | $22,045,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,120,165 | $22,023,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 17,723,000 | $21,994,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,263,453 | $21,908,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,715,235 | $21,903,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200,957 | $21,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 198,600 | $21,838,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 955,838 | $21,736,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 226,500 | $21,721,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 598,900 | $21,716,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,100 | $21,671,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 927,387 | $21,646,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,306,953 | $21,639,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 722,986 | $21,624,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 660,639 | $21,584,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 141,666 | $21,568,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 609,639 | $21,564,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 706,300 | $21,521,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 417,941 | $21,516,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 160,587 | $21,478,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,455,100 | $21,318,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,800 | $21,303,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,370,586 | $21,297,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 939,711 | $21,285,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 448,209 | $21,268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,823 | $21,255,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 657,344 | $21,180,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 567,780 | $21,048,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,900 | $21,024,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,435,476 | $21,015,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 362,572 | $20,998,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 471,772 | $20,951,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228,993 | $20,927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,700 | $20,886,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,657 | $20,782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,000 | $20,719,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 174,314 | $20,691,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 417,900 | $20,648,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 374,900 | $20,631,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 163,300 | $20,626,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 86,331 | $20,626,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 439,129 | $20,605,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 986,421 | $20,596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 304,019 | $20,490,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,399 | $20,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,000 | $20,462,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 80,000 | $20,454,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 300,000 | $20,451,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 194,044 | $20,420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385,800 | $20,417,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,086,370 | $20,338,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 221,798 | $20,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,000 | $20,278,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 185,030 | $20,278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 531,631 | $20,198,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 773,400 | $20,147,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 202,056 | $20,116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 491,894 | $20,074,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,244,000 | $20,061,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 67,450 | $20,043,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 378,280 | $20,022,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 352,070 | $19,935,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,986,939 | $19,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 714,839 | $19,815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 686,124 | $19,801,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713,200 | $19,770,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,390,674 | $19,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,200 | $19,740,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 407,308 | $19,731,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 814,449 | $19,726,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 97,500 | $19,702,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,578 | $19,677,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 204,900 | $19,642,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 318,100 | $19,617,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 381,768 | $19,595,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 427,635 | $19,573,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 191,955 | $19,534,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,714 | $19,502,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,361,270 | $19,496,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 903,598 | $19,483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 731,518 | $19,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722,100 | $19,475,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 213,400 | $19,464,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 644,819 | $19,460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 279,855 | $19,455,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 651,969 | $19,429,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 615,979 | $19,428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 262,048 | $19,427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 261,571 | $19,416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 699,920 | $19,387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,248 | $19,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 278,500 | $19,292,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 747,700 | $19,276,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 162,900 | $19,268,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,000 | $19,122,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 199,300 | $19,105,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210,968 | $19,080,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 625,302 | $19,054,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385,886 | $18,986,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,200 | $18,944,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 214,200 | $18,940,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $18,920,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,000 | $18,918,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 502,829 | $18,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 176,200 | $18,838,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 461,337 | $18,828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,380 | $18,823,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127,000 | $18,758,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,812 | $18,745,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,648,628 | $18,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,800 | $18,628,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 320,856 | $18,577,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,269 | $18,564,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 947,896 | $18,540,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 518,281 | $18,513,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87,324 | $18,495,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414,500 | $18,433,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,500 | $18,387,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 393,623 | $18,382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 287,988 | $18,287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,278,733 | $18,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,500 | $18,243,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 766,574 | $18,206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,600 | $18,197,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 125,000 | $18,196,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 195,690 | $18,127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 240,000 | $18,101,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,067,045 | $18,076,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,136,666 | $17,981,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 270,690 | $17,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745,131 | $17,929,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 290,000 | $17,884,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 483,214 | $17,868,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,000 | $17,867,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 695,947 | $17,789,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 119,950 | $17,697,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 315,992 | $17,661,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 909,085 | $17,647,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,532 | $17,629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 935,000 | $17,625,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 591,761 | $17,586,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 447,542 | $17,575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 419,773 | $17,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,802,109 | $17,527,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,800 | $17,513,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 290,026 | $17,494,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,267 | $17,474,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,117,269 | $17,469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021018 | this filing | 2019-11-12 | acceptance time not in the bulk data set |