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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 1,497,053 | $17,457,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,025 | $17,373,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 487,854 | $17,368,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 95,148 | $17,347,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 471,273 | $17,177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 277,300 | $17,129,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 108,939 | $17,052,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 423,300 | $17,042,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 397,491 | $17,024,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,474,216 | $16,984,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113,160 | $16,981,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 273,800 | $16,962,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,482 | $16,951,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 314,025 | $16,937,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 379,889 | $16,912,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 499,294 | $16,887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,600 | $16,883,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 123,100 | $16,877,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,456 | $16,852,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 284,373 | $16,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,000 | $16,796,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 16,238,000 | $16,760,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 101,900 | $16,752,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,000 | $16,710,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 112,144 | $16,686,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 509,168 | $16,649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 830,179 | $16,621,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,708 | $16,605,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 525,050 | $16,557,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 76,184 | $16,533,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,593,557 | $16,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 307,977 | $16,520,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 115,362 | $16,495,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 148,975 | $16,480,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,481 | $16,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270,900 | $16,457,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311,700 | $16,455,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 606,487 | $16,429,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 704,663 | $16,348,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,104,904 | $16,296,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 208,989 | $16,283,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,432,050 | $16,282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 635,215 | $16,260,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 342,292 | $16,177,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,999 | $16,132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,337 | $16,123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 416,711 | $16,119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 651,173 | $16,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 110,500 | $16,085,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 220,283 | $16,054,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 361,880 | $16,053,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206,045 | $16,049,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 615,200 | $16,026,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 450,159 | $15,981,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 107,500 | $15,977,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,304,472 | $15,889,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,022,787 | $15,871,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 379,682 | $15,825,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 326,995 | $15,722,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191,099 | $15,716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,400 | $15,704,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 891,419 | $15,662,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 505,180 | $15,636,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $15,583,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 471,680 | $15,575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,983 | $15,548,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 419,356 | $15,546,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 976,106 | $15,539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192,642 | $15,494,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 464,527 | $15,481,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,922 | $15,431,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 188,648 | $15,421,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,099 | $15,399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,600 | $15,395,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 277,600 | $15,362,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 248,024 | $15,356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142,192 | $15,335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 225,000 | $15,278,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,341 | $15,248,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 639,461 | $15,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,900,000 | $15,225,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 374,700 | $15,085,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174,820 | $15,014,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 169,495 | $14,955,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,871,474 | $14,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 125,211 | $14,917,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,855 | $14,904,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,932,808 | $14,869,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 124,606 | $14,838,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 553,853 | $14,804,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 161,203 | $14,763,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,400 | $14,761,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152,190 | $14,717,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 282,206 | $14,714,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 574,500 | $14,707,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 323,443 | $14,679,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 335,924 | $14,677,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 288,624 | $14,660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,700 | $14,651,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,246 | $14,635,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 259,400 | $14,581,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 155,200 | $14,576,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 151,889 | $14,544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 158,678 | $14,519,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366,601 | $14,517,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 795,920 | $14,497,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 17,606,000 | $14,404,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 678,222 | $14,377,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,134,185 | $14,234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119,923 | $14,204,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 849,797 | $14,196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,000 | $14,102,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 361,845 | $14,089,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260,850 | $14,088,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92,379 | $14,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 412,200 | $14,085,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 644,061 | $14,073,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270,043 | $14,067,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,478 | $14,059,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 212,934 | $14,052,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 280,000 | $14,039,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 261,100 | $13,998,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 206,098 | $13,994,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 518,546 | $13,985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 341,500 | $13,967,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 167,788 | $13,947,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 143,737 | $13,940,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 953,574 | $13,922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 589,321 | $13,890,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 798,690 | $13,881,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 571,455 | $13,863,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720,743 | $13,845,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 528,708 | $13,763,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,309,671 | $13,705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,179 | $13,662,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 898,753 | $13,643,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,082 | $13,637,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,360,500 | $13,605,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 329,100 | $13,559,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 157,725 | $13,554,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 139,157 | $13,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 373,400 | $13,539,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 114,874 | $13,539,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80,368 | $13,476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,594 | $13,322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 269,160 | $13,291,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,971,000 | $13,284,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 1,927,098 | $13,278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 443,724 | $13,275,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 234,560 | $13,269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,700 | $13,267,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 145,779 | $13,248,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 171,922 | $13,246,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,130 | $13,238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,700 | $13,229,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 663,206 | $13,225,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 237,279 | $13,207,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 845,603 | $13,132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,100 | $13,066,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 329,585 | $13,038,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 802,769 | $13,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,400 | $12,987,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 136,000 | $12,984,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 1,668,254 | $12,963,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,120 | $12,921,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,553 | $12,916,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,623 | $12,905,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274,148 | $12,899,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 922,012 | $12,895,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 286,900 | $12,862,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,000 | $12,788,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 150,760 | $12,787,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,596 | $12,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,900 | $12,762,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 201,682 | $12,747,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 626,131 | $12,704,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 111,387 | $12,699,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 14,103,000 | $12,698,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286,453 | $12,609,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 486,545 | $12,597,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101,869 | $12,551,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307,600 | $12,532,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 174,874 | $12,515,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 340,121 | $12,475,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,672 | $12,420,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 217,240 | $12,399,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 316,049 | $12,386,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,051 | $12,338,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 298,400 | $12,333,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $12,316,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 694,685 | $12,254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184,273 | $12,224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 388,600 | $12,222,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 225,686 | $12,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435,500 | $12,194,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 667,078 | $12,187,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 404,220 | $12,186,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170,963 | $12,142,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 13,095,000 | $12,119,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 491,362 | $12,099,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 243,403 | $12,088,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,010 | $12,069,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,800 | $12,035,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 407,935 | $12,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 287,100 | $12,009,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 771,800 | $11,994,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,551 | $11,988,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84,466 | $11,980,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 694,012 | $11,971,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,226,069 | $11,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,700 | $11,926,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 177,064 | $11,876,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114,411 | $11,859,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 149,497 | $11,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $11,776,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,451,179 | $11,755,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,876 | $11,745,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,107 | $11,736,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 282,371 | $11,722,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 245,476 | $11,712,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 519,093 | $11,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,900 | $11,656,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,435 | $11,652,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 562,610 | $11,618,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,564,538 | $11,578,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221,938 | $11,510,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 63,801 | $11,492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,900 | $11,489,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 503,417 | $11,483,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 459,266 | $11,468,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 595,969 | $11,437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $11,414,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $11,414,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,674 | $11,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,300 | $11,347,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 230,055 | $11,345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $11,324,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 411,200 | $11,259,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 472,418 | $11,238,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,021 | $11,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418,700 | $11,150,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 848,335 | $11,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,200 | $11,127,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 99,200 | $11,122,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 334,170 | $11,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,000 | $11,044,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,600 | $11,031,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 133,819 | $10,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,175,000 | $10,961,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 56,900 | $10,945,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 178,943 | $10,924,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 192,835 | $10,918,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 647,333 | $10,876,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 451,300 | $10,845,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,291,559 | $10,836,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 182,681 | $10,825,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 399,100 | $10,812,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 85,847 | $10,800,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 161,353 | $10,777,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,254,924 | $10,773,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 381,041 | $10,741,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,090 | $10,731,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120,920 | $10,725,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,638 | $10,719,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 698,358 | $10,699,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,200 | $10,663,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $10,608,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 212,300 | $10,594,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,500 | $10,590,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 324,918 | $10,581,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 364,365 | $10,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,014,000 | $10,557,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 643,530 | $10,553,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84,373 | $10,537,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 280,092 | $10,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,160,000 | $10,505,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 172,021 | $10,503,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85,631 | $10,487,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,500,000 | $10,483,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,300 | $10,482,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 331,679 | $10,477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,400 | $10,475,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 355,240 | $10,437,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 209,559 | $10,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,400 | $10,400,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 320,871 | $10,393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,904 | $10,388,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 156,459 | $10,383,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 397,161 | $10,373,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 638,621 | $10,358,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279,312 | $10,306,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,570 | $10,304,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,138 | $10,228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116,500 | $10,184,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 400,338 | $10,170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 770,516 | $10,125,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 118,395 | $10,111,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,112 | $10,064,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 256,200 | $10,061,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 425,584 | $10,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,700 | $10,035,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,000 | $10,032,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 281,472 | $10,027,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 75,500 | $10,017,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 208,134 | $10,009,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 488,193 | $10,007,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,065 | $10,004,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 54,963 | $10,001,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 9,030,000 | $9,995,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,113 | $9,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 238,100 | $9,960,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263,480 | $9,958,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 134,513 | $9,954,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142,057 | $9,944,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60,010 | $9,898,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,211,800 | $9,887,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 203,138 | $9,853,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273,785 | $9,849,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,709 | $9,844,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,319 | $9,814,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,275 | $9,755,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203,990 | $9,754,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 248,845 | $9,750,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,984 | $9,745,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,108 | $9,744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,789 | $9,730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,000 | $9,685,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,980,000 | $9,649,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,100 | $9,641,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 316,526 | $9,641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 255,000 | $9,639,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 90,566 | $9,587,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 351,800 | $9,572,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,241 | $9,532,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51,341 | $9,530,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 515,690 | $9,490,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 193,881 | $9,489,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 211,766 | $9,472,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 465,537 | $9,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,200 | $9,464,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 411,565 | $9,450,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,757 | $9,434,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,250 | $9,424,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 305,964 | $9,421,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 319,354 | $9,414,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115,184 | $9,413,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 187,102 | $9,406,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 359,577 | $9,346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227,162 | $9,325,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 211,432 | $9,320,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,000,000 | $9,301,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 74,786 | $9,279,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 586,300 | $9,264,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 113,563 | $9,251,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $9,240,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 168,717 | $9,228,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,461 | $9,209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 256,076 | $9,180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,114,807 | $9,163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 468,378 | $9,161,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 320,900 | $9,152,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 227,489 | $9,139,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 273,054 | $9,136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,541 | $9,116,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250,000 | $9,113,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,300 | $9,107,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 409,586 | $9,105,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 226,868 | $9,090,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,847 | $9,078,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 450,384 | $9,070,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650,089 | $9,047,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 85,782 | $9,042,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,700 | $9,035,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 736,100 | $9,032,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,078,155 | $9,024,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 349,834 | $9,022,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $9,013,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,108,314 | $8,982,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 258,209 | $8,980,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 579,706 | $8,979,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,185 | $8,971,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,223 | $8,957,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,131 | $8,941,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,000 | $8,856,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 184,666 | $8,852,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 173,198 | $8,848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 65,352 | $8,835,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 289,500 | $8,821,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 36,000 | $8,819,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 952,632 | $8,811,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $8,800,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195,533 | $8,787,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,510,000 | $8,758,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,600 | $8,736,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,668,598 | $8,718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,291,453 | $8,689,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,178,497 | $8,674,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 181,111 | $8,669,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,118 | $8,650,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 219,978 | $8,625,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 321,465 | $8,618,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 562,040 | $8,605,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,800 | $8,594,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 10,378,000 | $8,594,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 448,223 | $8,593,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 436,577 | $8,554,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 232,857 | $8,541,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,552,734 | $8,527,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 802,773 | $8,501,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 300,420 | $8,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 305,671 | $8,483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,837,317 | $8,452,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,635 | $8,442,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 364,065 | $8,420,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 685,000 | $8,405,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 8,000,000 | $8,403,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 135,451 | $8,359,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,700,000 | $8,349,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 91,130 | $8,346,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 210,740 | $8,327,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 147,220 | $8,317,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,499,000 | $8,287,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229,943 | $8,275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,500 | $8,271,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 336,925 | $8,269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,600 | $8,264,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 246,679 | $8,264,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 362,800 | $8,236,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,171,536 | $8,224,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 185,209 | $8,203,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 780,278 | $8,202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 54,061 | $8,196,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,500 | $8,189,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 272,110 | $8,150,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $8,135,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238,005 | $8,124,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 210,000 | $8,123,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 77,901 | $8,119,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 315,000 | $8,064,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,793,692 | $8,018,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 351,226 | $8,008,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 309,700 | $7,984,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,461 | $7,961,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,900 | $7,946,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350,000 | $7,945,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,858 | $7,934,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400,000 | $7,912,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 63,500 | $7,898,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,605 | $7,891,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,600 | $7,883,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 366,000 | $7,873,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 224,857 | $7,868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,100 | $7,864,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,070 | $7,831,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 153,884 | $7,819,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,500 | $7,811,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 157,436 | $7,809,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 384,857 | $7,798,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 120,763 | $7,780,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,871,000 | $7,778,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 201,265 | $7,765,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 164,932 | $7,762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,550 | $7,757,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 680,824 | $7,755,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 130,265 | $7,750,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 229,325 | $7,698,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 591,063 | $7,684,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 179,740 | $7,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,554 | $7,660,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,655,000 | $7,620,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 184,958 | $7,602,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 378,386 | $7,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 225,829 | $7,574,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,461,063 | $7,568,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,217 | $7,558,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 203,869 | $7,539,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,778 | $7,509,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 586,479 | $7,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,900 | $7,504,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000,000 | $7,480,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,175 | $7,477,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 576,113 | $7,474,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 217,696 | $7,457,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,836 | $7,430,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161,268 | $7,426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,500 | $7,419,000 | thousands by filing date | call |
| VISTRA CORP | 92840M128 | COM | 3,615,299 | $7,411,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,783 | $7,406,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 163,348 | $7,401,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 89,591 | $7,341,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 3,260,514 | $7,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,200 | $7,333,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 140,000 | $7,325,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 79,186 | $7,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 798,784 | $7,301,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,000 | $7,295,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 49,952 | $7,270,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 248,977 | $7,253,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186,594 | $7,230,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 48,649 | $7,230,000 | 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 |