13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,133 holding rows worth $137,910,829,000.
- Accession
- 0001567619-20-003053
- Filer
- CIK 824468
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16,081 entries on the cover page, a total value of $137,910,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,910,829,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 427,100 | $54,758,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,093,432 | $54,691,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 166,900 | $54,369,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 544,938 | $54,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,281 | $54,233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 392,063 | $54,229,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 645,062 | $53,997,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 482,573 | $53,980,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 497,868 | $53,884,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,657,653 | $53,792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 416,171 | $53,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 392,400 | $53,629,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 447,528 | $53,587,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 627,259 | $53,512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 465,000 | $53,270,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 392,665 | $53,207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 624,641 | $53,137,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 887,741 | $52,936,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 617,164 | $52,922,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 738,819 | $52,901,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,524,382 | $52,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 520,400 | $52,722,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 677,357 | $52,638,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 840,700 | $52,594,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 3,103,749 | $52,453,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,620,364 | $52,418,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 706,187 | $52,307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296,585 | $52,305,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 561,729 | $52,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 549,000 | $52,215,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 320,600 | $52,142,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,963,300 | $51,998,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 359,500 | $51,994,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 422,875 | $51,773,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,065,177 | $51,567,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 692,942 | $51,548,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,766,913 | $51,541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 385,747 | $51,493,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 680,263 | $51,476,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 253,962 | $51,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,253,100 | $51,416,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 400,500 | $51,380,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 582,000 | $51,169,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200,625 | $51,149,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,757,143 | $50,922,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 530,179 | $50,811,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,144,806 | $50,810,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,830 | $50,764,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,208,119 | $50,704,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 477,204 | $50,698,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 574,762 | $50,545,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 457,500 | $50,426,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 854,232 | $50,382,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,087,088 | $50,332,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 150,878 | $50,283,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 452,146 | $50,256,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 643,364 | $50,194,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 87,641 | $50,127,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 634,385 | $49,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 459,800 | $49,737,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 473,905 | $49,627,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,010,857 | $49,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,600 | $49,573,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,086,932 | $49,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,230,000 | $49,446,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 358,366 | $49,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 338,400 | $49,362,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 854,376 | $49,331,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,639,211 | $48,766,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 322,500 | $48,765,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169,492 | $48,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 446,500 | $48,285,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 697,412 | $48,233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 721,900 | $48,230,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318,328 | $48,185,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 547,834 | $48,100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173,316 | $47,983,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,790,373 | $47,947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 994,700 | $47,706,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,156,279 | $47,650,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,841 | $47,505,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 267,400 | $47,330,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 315,119 | $47,168,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 240,136 | $47,070,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 305,421 | $47,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 977,620 | $47,064,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 736,560 | $47,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,163,500 | $46,773,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 1,229,068 | $46,556,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,895,897 | $46,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,900 | $46,375,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,741,232 | $46,247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165,600 | $46,209,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 499,911 | $46,107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 297,235 | $46,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 41,770,000 | $46,030,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 394,670 | $46,010,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 746,493 | $45,917,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,717 | $45,753,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 576,067 | $45,565,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,598,542 | $45,414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,575,200 | $45,177,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 652,531 | $45,052,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 515,478 | $45,013,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,501,595 | $45,005,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 407,500 | $44,915,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277,755 | $44,878,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 716,994 | $44,856,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 311,495 | $44,851,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,628,184 | $44,622,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 873,500 | $44,522,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,891,857 | $44,406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 726,400 | $44,339,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 385,381 | $44,234,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,209,883 | $44,232,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,377,854 | $44,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,100 | $44,117,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 721,312 | $43,931,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 293,900 | $43,779,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 514,400 | $43,770,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 671,300 | $43,655,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229,753 | $43,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,586 | $43,576,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,423,737 | $43,510,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151,186 | $43,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 708,200 | $43,483,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,411,400 | $43,443,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 853,410 | $43,419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 244,900 | $43,347,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 477,328 | $43,336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,900 | $42,999,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322,000 | $42,990,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,300 | $42,667,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 36,980,000 | $42,614,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,401,223 | $42,569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 276,730 | $42,489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,636,379 | $42,422,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 663,891 | $42,336,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 850,189 | $42,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,079,200 | $42,175,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,442,518 | $41,990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,109,170 | $41,860,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 859,798 | $41,855,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 789,741 | $41,690,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,243,862 | $41,670,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315,693 | $41,627,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 257,880 | $41,395,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 951,673 | $41,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 861,449 | $41,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 704,500 | $41,199,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 28,400 | $41,180,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 152,518 | $41,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 158,621 | $40,953,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 483,500 | $40,812,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 873,850 | $40,809,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,063,143 | $40,770,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,922,600 | $40,701,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 723,043 | $40,695,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 741,886 | $40,685,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 714,603 | $40,567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 278,436 | $40,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,915,200 | $40,545,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 545,100 | $40,495,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 209,941 | $40,451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 302,437 | $40,421,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,149,889 | $40,419,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,007,600 | $40,182,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,702,407 | $40,177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,306,438 | $40,160,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,150,544 | $39,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,215,709 | $39,803,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 378,041 | $39,751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,083,900 | $39,671,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $39,625,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 774,200 | $39,461,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,425,508 | $39,458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 558,969 | $39,318,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 304,664 | $39,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,900 | $39,068,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 621,343 | $39,065,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,380,208 | $39,059,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,313,527 | $38,933,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 229,826 | $38,879,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 385,168 | $38,801,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 483,607 | $38,708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 488,866 | $38,670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158,713 | $38,551,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 461,297 | $38,457,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 158,740 | $38,256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 643,700 | $38,249,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,417,250 | $38,225,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 357,757 | $38,205,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 803,300 | $38,117,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 266,457 | $38,060,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 588,373 | $38,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,500 | $37,951,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 884,344 | $37,931,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 595,292 | $37,831,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 548,745 | $37,709,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,099,000 | $37,630,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 301,200 | $37,619,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 231,300 | $37,619,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 611,781 | $37,495,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,089,417 | $37,389,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 803,913 | $37,382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 243,900 | $37,356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 159,840 | $37,347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 319,000 | $37,342,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,087,100 | $37,070,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 520,550 | $36,907,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 376,500 | $36,810,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 364,300 | $36,696,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 311,173 | $36,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267,200 | $36,518,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 23,500,000 | $36,455,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 425,172 | $36,399,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 609,084 | $36,307,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 638,609 | $36,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 216,440 | $36,096,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 379,685 | $36,058,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 258,976 | $36,049,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,004,867 | $35,844,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 442,033 | $35,813,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,533,421 | $35,806,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,292,067 | $35,802,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 978,218 | $35,606,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,275,500 | $35,605,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 505,442 | $35,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 903,300 | $35,391,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,499,641 | $35,370,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 348,100 | $35,064,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 292,300 | $35,006,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 513,605 | $34,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,180,400 | $34,562,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 224,400 | $34,441,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 740,197 | $34,308,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,586,600 | $34,272,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 920,948 | $34,138,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,284,495 | $34,062,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,745,881 | $33,900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140,600 | $33,894,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 369,100 | $33,835,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 749,100 | $33,732,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 663,006 | $33,701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 517,200 | $33,608,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 771,800 | $33,535,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,021,002 | $33,407,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 660,087 | $33,387,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 387,411 | $33,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,445 | $33,275,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 666,209 | $33,110,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,666 | $33,062,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 407,446 | $33,036,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 979,620 | $33,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $32,981,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 622,400 | $32,975,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 287,300 | $32,913,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 887,734 | $32,803,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 467,218 | $32,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272,937 | $32,753,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 300,000 | $32,688,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,037,633 | $32,664,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 447,460 | $32,613,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,620,584 | $32,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 232,709 | $32,497,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 215,387 | $32,330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 261,661 | $32,326,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,996,052 | $32,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 464,984 | $32,130,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 518,276 | $31,999,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,414,455 | $31,992,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 157,065 | $31,948,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 306,703 | $31,937,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 187,401 | $31,811,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 295,100 | $31,726,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 266,600 | $31,683,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,369,547 | $31,657,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,200 | $31,633,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,600 | $31,513,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 595,915 | $31,434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,307,785 | $31,339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,746 | $31,218,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,498,955 | $31,119,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 821,029 | $31,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 329,471 | $30,987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351,425 | $30,957,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 496,828 | $30,929,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327,200 | $30,924,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 500,935 | $30,918,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 351,758 | $30,868,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 900,719 | $30,841,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 518,020 | $30,820,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,840,447 | $30,699,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 286,618 | $30,698,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,038,085 | $30,571,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,918,441 | $30,556,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 212,582 | $30,497,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 259,449 | $30,473,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 601,746 | $30,297,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 400,490 | $30,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 341,900 | $30,166,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 235,500 | $30,135,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 366,768 | $30,115,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 712,179 | $30,105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 737,387 | $29,945,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490,103 | $29,931,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 230,685 | $29,696,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,376,583 | $29,693,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 432,331 | $29,480,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 407,000 | $29,451,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 433,996 | $29,430,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,132,986 | $29,424,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 605,368 | $29,423,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,735 | $29,421,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,164,253 | $29,238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 523,237 | $29,192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 813,527 | $29,190,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 530,577 | $29,181,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 333,175 | $29,177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 178,857 | $29,164,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367,837 | $29,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,219,268 | $29,117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 283,674 | $29,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 795,300 | $29,108,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 319,506 | $29,056,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,596 | $28,929,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,244,728 | $28,927,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,635,441 | $28,916,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,127,618 | $28,900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 996,000 | $28,874,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,478,861 | $28,779,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 249,652 | $28,774,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 970,252 | $28,730,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 548,487 | $28,637,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 237,500 | $28,621,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,400 | $28,574,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 452,704 | $28,560,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 474,973 | $28,522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 288,852 | $28,274,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,933 | $28,224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 301,998 | $28,219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,640,385 | $28,148,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 924,300 | $28,080,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,146,100 | $28,045,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 201,843 | $28,030,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 845,421 | $28,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 926,805 | $27,989,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 469,200 | $27,917,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 239,560 | $27,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 188,300 | $27,808,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 236,243 | $27,683,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 693,407 | $27,619,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,984,841 | $27,569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 476,235 | $27,408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 444,314 | $27,313,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 798,523 | $27,182,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,102,407 | $27,151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,255 | $27,139,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 992,019 | $27,121,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 734,973 | $27,097,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,250,861 | $27,018,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 317,856 | $26,875,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,267,518 | $26,757,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 588,427 | $26,683,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,616,996 | $26,625,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 166,771 | $26,624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,500 | $26,605,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 302,813 | $26,549,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,500 | $26,548,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,399,872 | $26,488,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 551,206 | $26,453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 859,386 | $26,451,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,196 | $26,424,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212,150 | $26,420,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,031,601 | $26,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196,400 | $26,325,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500,000 | $26,245,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 887,767 | $26,243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298,100 | $26,209,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 247,037 | $26,209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,347,500 | $26,198,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,244 | $26,161,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 608,822 | $26,112,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 392,286 | $26,088,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 844,800 | $26,003,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 338,484 | $25,996,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,385 | $25,930,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,259,100 | $25,875,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 394,358 | $25,803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,900 | $25,702,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 432,591 | $25,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 180,758 | $25,561,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,029,399 | $25,508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 485,593 | $25,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 185,567 | $25,460,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,344,280 | $25,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 598,900 | $25,310,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,300 | $25,308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,587,212 | $25,300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,676,420 | $25,282,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 301,421 | $25,262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 547,722 | $25,223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 536,000 | $25,187,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 679,218 | $25,172,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 582,438 | $25,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 195,700 | $25,106,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 520,449 | $25,090,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 236,069 | $25,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,600 | $25,067,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,137,062 | $25,015,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 872,100 | $25,012,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 312,365 | $24,992,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 937,419 | $24,805,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 164,767 | $24,764,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,600 | $24,631,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,994,360 | $24,611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 416,851 | $24,599,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 498,019 | $24,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 453,867 | $24,464,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 455,688 | $24,434,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 433,481 | $24,413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 363,261 | $24,237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,833,797 | $24,206,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 381,224 | $24,182,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,738 | $24,153,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 676,347 | $24,145,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 184,010 | $24,120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 987,366 | $24,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 275,000 | $23,887,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,801,954 | $23,803,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 345,700 | $23,739,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 388,474 | $23,689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,900 | $23,664,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 302,280 | $23,639,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,204 | $23,635,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 785,262 | $23,495,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 327,412 | $23,489,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,070,686 | $23,405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 539,207 | $23,391,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260,021 | $23,384,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 489,169 | $23,339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,300 | $23,320,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 980,000 | $23,246,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 2,443,068 | $23,234,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 369,900 | $23,141,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 2,115,834 | $22,938,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464,034 | $22,933,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175,182 | $22,918,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 269,294 | $22,895,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 107,853 | $22,882,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,045 | $22,825,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,183,489 | $22,794,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 267,481 | $22,708,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 351,724 | $22,680,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 597,824 | $22,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,100 | $22,661,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 214,491 | $22,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 386,700 | $22,525,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 93,200 | $22,468,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 669,435 | $22,339,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 281,600 | $22,083,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 887,050 | $22,034,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 258,900 | $22,030,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,959,500 | $21,868,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,109,854 | $21,854,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 495,683 | $21,846,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 478,686 | $21,741,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 251,683 | $21,740,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,165,100 | $21,700,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 237,300 | $21,644,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,589,102 | $21,613,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 984,565 | $21,602,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,131,845 | $21,516,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 495,696 | $21,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,000 | $21,478,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,453 | $21,401,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 571,921 | $21,272,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 646,609 | $21,254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,086,118 | $21,175,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 709,751 | $21,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 239,000 | $21,087,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 240,200 | $21,034,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,800 | $21,013,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,013,780 | $20,996,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 147,740 | $20,980,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225,831 | $20,971,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 485,417 | $20,896,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 320,836 | $20,895,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 232,428 | $20,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,800 | $20,834,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 508,247 | $20,823,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,104 | $20,747,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 144,457 | $20,744,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,100 | $20,743,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,474,188 | $20,710,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,151,433 | $20,704,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 532,198 | $20,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,884 | $20,647,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164,104 | $20,636,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 151,982 | $20,591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003053 | this filing | 2020-02-12 | acceptance time not in the bulk data set |