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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 484,369 | $20,514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 789,941 | $20,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 639,100 | $20,483,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 316,918 | $20,480,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,231,088 | $20,447,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 97,500 | $20,422,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 667,730 | $20,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 782,971 | $20,341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,000 | $20,339,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 428,197 | $20,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 322,400 | $20,305,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,000 | $20,247,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 212,885 | $20,244,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 297,550 | $20,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 221,300 | $20,185,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 278,500 | $20,152,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 174,746 | $20,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,000 | $20,067,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 828,160 | $20,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,150,000 | $19,995,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,181,380 | $19,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,171,874 | $19,921,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 131,126 | $19,904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 303,995 | $19,900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $19,879,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 527,894 | $19,843,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 338,668 | $19,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 339,879 | $19,829,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 668,084 | $19,803,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,873,700 | $19,771,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 770,833 | $19,725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,600 | $19,664,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 907,590 | $19,639,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 124,147 | $19,623,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 186,157 | $19,593,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 787,932 | $19,587,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,552 | $19,572,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,172,785 | $19,527,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 882,577 | $19,522,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,551,300 | $19,515,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,175,544 | $19,492,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,223 | $19,456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,329 | $19,453,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 177,013 | $19,410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,280 | $19,382,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,500 | $19,314,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 19,719,000 | $19,313,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 314,061 | $19,284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,001,920 | $19,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 432,600 | $19,238,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 228,598 | $19,180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 960,396 | $19,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 266,305 | $19,108,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 138,261 | $19,080,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352,731 | $19,041,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 207,121 | $19,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 152,700 | $19,010,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 166,800 | $18,923,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 478,759 | $18,901,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,981 | $18,896,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 251,816 | $18,895,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250,000 | $18,853,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 316,837 | $18,832,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 109,377 | $18,813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,400 | $18,813,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 264,251 | $18,797,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 175,000 | $18,723,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 187,432 | $18,709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,071,687 | $18,658,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 362,770 | $18,485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,800 | $18,453,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 414,700 | $18,442,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 459,586 | $18,416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 108,534 | $18,386,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 160,897 | $18,384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 353,996 | $18,381,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 798,995 | $18,368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 404,870 | $18,368,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,408,017 | $18,249,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 759,227 | $18,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 209,500 | $18,197,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 634,458 | $18,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,468 | $18,115,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300,756 | $18,091,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,410,000 | $18,090,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 451,749 | $18,052,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 472,338 | $18,019,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,600 | $17,976,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 274,973 | $17,967,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156,274 | $17,956,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 187,132 | $17,925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $17,896,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 415,887 | $17,891,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 380,253 | $17,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,600 | $17,874,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78,312 | $17,858,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 275,660 | $17,844,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 712,161 | $17,839,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 107,148 | $17,761,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 377,233 | $17,708,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,200 | $17,695,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,100 | $17,685,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,956 | $17,658,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,460,872 | $17,594,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 578,062 | $17,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,468 | $17,555,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 396,403 | $17,521,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,367,198 | $17,514,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 755,104 | $17,444,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114,346 | $17,430,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 134,941 | $17,388,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,497 | $17,365,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 682,044 | $17,365,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 230,000 | $17,344,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 148,059 | $17,290,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 315,357 | $17,255,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 360,700 | $17,130,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 459,724 | $17,121,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 337,131 | $17,096,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,141,600 | $17,090,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,764 | $17,039,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 229,824 | $17,032,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 426,675 | $16,959,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,300 | $16,939,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 326,933 | $16,885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,600 | $16,839,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 366,177 | $16,822,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,797,910 | $16,711,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 414,957 | $16,690,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 388,414 | $16,667,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 355,090 | $16,664,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,921 | $16,633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321,892 | $16,629,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 849,401 | $16,623,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,169 | $16,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90,300 | $16,566,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 497,700 | $16,558,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 542,866 | $16,552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,500 | $16,529,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 133,315 | $16,520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 281,173 | $16,518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $16,484,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 642,115 | $16,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 277,600 | $16,459,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 606,850 | $16,458,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173,355 | $16,383,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 462,308 | $16,346,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 405,903 | $16,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 267,400 | $16,322,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 346,893 | $16,315,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 615,575 | $16,294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284,545 | $16,268,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 345,632 | $16,241,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222,632 | $16,224,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 238,382 | $16,185,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 276,190 | $16,133,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $16,090,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 266,909 | $15,972,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,500 | $15,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,500 | $15,873,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 738,907 | $15,842,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245,600 | $15,768,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 818,770 | $15,703,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 447,515 | $15,692,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,124 | $15,683,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 149,948 | $15,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,300 | $15,645,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 573,666 | $15,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 487,400 | $15,621,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229,589 | $15,613,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,613 | $15,581,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,192,770 | $15,555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,000,000 | $15,548,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 280,618 | $15,540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,631 | $15,523,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 454,867 | $15,511,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,023,280 | $15,452,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 887,225 | $15,411,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,110,705 | $15,362,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,030 | $15,349,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,086 | $15,333,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,470 | $15,292,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 160,370 | $15,262,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,961,100 | $15,257,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 207,347 | $15,144,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,418,142 | $15,103,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 309,400 | $15,049,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,373 | $15,031,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,455,000 | $14,961,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,002,496 | $14,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,837 | $14,925,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,338,684 | $14,900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 418,608 | $14,847,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 202,427 | $14,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 677,733 | $14,822,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 324,270 | $14,810,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 294,844 | $14,802,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,450,000 | $14,749,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,310,436 | $14,742,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320,631 | $14,708,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107,539 | $14,691,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 294,943 | $14,680,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 334,189 | $14,670,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 784,291 | $14,627,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,300,000 | $14,625,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 675,600 | $14,593,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 143,900 | $14,579,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 242,117 | $14,546,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 673,138 | $14,530,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 303,621 | $14,464,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 556,665 | $14,351,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,393,000 | $14,296,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 225,959 | $14,270,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,065 | $14,262,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315,854 | $14,248,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,100 | $14,247,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 130,436 | $14,231,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 427,936 | $14,216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 123,069 | $14,198,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 216,534 | $14,178,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,058,200 | $14,160,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $14,141,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,620 | $14,118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 177,057 | $14,111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,000 | $14,108,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 166,237 | $14,087,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 385,776 | $14,053,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 470,000 | $13,978,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,161,935 | $13,845,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 287,538 | $13,828,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 183,998 | $13,769,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 86,857 | $13,768,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $13,720,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 878,774 | $13,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 599,700 | $13,685,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 156,227 | $13,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 287,100 | $13,654,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 120,203 | $13,646,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 124,337 | $13,620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,900 | $13,567,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 804,378 | $13,562,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,516,000 | $13,560,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 787,211 | $13,547,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418,700 | $13,545,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,212,179 | $13,537,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,921 | $13,530,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,897 | $13,515,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 652,079 | $13,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 89,400 | $13,389,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 448,500 | $13,338,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,000 | $13,336,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 125,000 | $13,288,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 731,456 | $13,269,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 454,622 | $13,256,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,000 | $13,246,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256,783 | $13,195,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 270,600 | $13,173,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 178,994 | $13,121,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 471,236 | $13,117,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 511,300 | $13,105,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200,833 | $13,100,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,786,193 | $13,067,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,200 | $12,989,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,514 | $12,962,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 427,606 | $12,947,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 207,682 | $12,937,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,500 | $12,924,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 310,657 | $12,895,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,700 | $12,892,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 327,717 | $12,857,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 278,557 | $12,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207,600 | $12,751,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 589,256 | $12,734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,900 | $12,718,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 130,795 | $12,700,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 483,820 | $12,681,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,007 | $12,651,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 240,777 | $12,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 283,318 | $12,599,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 13,095,000 | $12,595,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $12,564,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,907 | $12,537,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109,326 | $12,524,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,000 | $12,446,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 171,900 | $12,444,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 1,165,500 | $12,436,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,000 | $12,426,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 348,072 | $12,422,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,600 | $12,386,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,688 | $12,367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,400 | $12,366,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 831,780 | $12,352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 518,000 | $12,287,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 254,110 | $12,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,886 | $12,258,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,122 | $12,244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,182,725 | $12,206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,950 | $12,186,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 222,605 | $12,172,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,742 | $12,169,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 400,000 | $12,160,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 159,107 | $12,137,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,845 | $12,136,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 618,989 | $12,064,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,167,447 | $12,051,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 134,552 | $12,046,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,000 | $12,029,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,408,572 | $11,973,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,246 | $11,969,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,000 | $11,952,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 221,724 | $11,944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 465,000 | $11,899,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,162 | $11,876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,000 | $11,874,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 12,083,000 | $11,863,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 253,986 | $11,859,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 457,016 | $11,823,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,112 | $11,822,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,814 | $11,821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,700 | $11,818,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355,000 | $11,811,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,087,800 | $11,792,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,102,253 | $11,731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,644 | $11,694,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,000 | $11,644,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 361,362 | $11,628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 532,562 | $11,606,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395,300 | $11,578,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 822,224 | $11,577,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 125,321 | $11,542,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,754,470 | $11,528,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,401 | $11,525,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,490,000 | $11,515,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 360,969 | $11,504,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 500,000 | $11,495,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270,560 | $11,494,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 912,200 | $11,475,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 277,808 | $11,448,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116,352 | $11,435,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,379,707 | $11,405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,900 | $11,385,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 87,043 | $11,363,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 142,231 | $11,343,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,727 | $11,336,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,523 | $11,330,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 10,842,000 | $11,283,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,575 | $11,272,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 139,772 | $11,198,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 251,312 | $11,177,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 266,267 | $11,175,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 758,897 | $11,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,400 | $11,080,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,100 | $11,070,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,745 | $11,066,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,789 | $11,023,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 360,100 | $11,005,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 284,471 | $10,990,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,898 | $10,983,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 532,239 | $10,943,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,974 | $10,917,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 412,848 | $10,915,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,646 | $10,861,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 997,700 | $10,845,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44,769 | $10,841,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,854 | $10,833,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 102,005 | $10,818,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 233,939 | $10,768,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210,529 | $10,741,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,008 | $10,678,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219,056 | $10,668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,000 | $10,657,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,260,785 | $10,648,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,532 | $10,641,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 75,500 | $10,627,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,196,777 | $10,618,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,381,594 | $10,569,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 149,485 | $10,559,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,500 | $10,558,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 698,236 | $10,537,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124,147 | $10,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,100 | $10,437,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 290,298 | $10,424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,600 | $10,422,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 60,836 | $10,416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 223,624 | $10,416,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,843 | $10,394,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 255,000 | $10,381,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,000 | $10,376,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 245,100 | $10,358,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,752 | $10,353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,469 | $10,343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,100 | $10,321,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 276,946 | $10,307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 206,500 | $10,306,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 707,316 | $10,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450,000 | $10,269,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,900 | $10,253,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 223,987 | $10,208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343,019 | $10,191,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $10,190,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 270,449 | $10,181,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 346,708 | $10,155,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 137,720 | $10,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164,370 | $10,096,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 294,329 | $10,096,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 221,761 | $10,092,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,104 | $10,076,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,632,748 | $10,009,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,600 | $9,993,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 30,100 | $9,985,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 183,977 | $9,960,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,000 | $9,943,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 91,100 | $9,939,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 208,400 | $9,912,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169,876 | $9,907,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,211 | $9,892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,436 | $9,862,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 268,811 | $9,861,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 128,371 | $9,853,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 241,062 | $9,841,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,000 | $9,830,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 220,004 | $9,812,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,997 | $9,769,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 654,639 | $9,728,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,772,824 | $9,679,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 835,553 | $9,676,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 510,246 | $9,669,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,000 | $9,662,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $9,616,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 304,042 | $9,598,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 314,473 | $9,592,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,535,701 | $9,585,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,609 | $9,564,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 850,000 | $9,563,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 322,669 | $9,530,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 154,596 | $9,530,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 427,122 | $9,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,124 | $9,474,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 125,310 | $9,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $9,447,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 182,892 | $9,433,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,261 | $9,428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,600 | $9,426,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 659,512 | $9,410,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 337,078 | $9,408,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 187,082 | $9,372,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,522 | $9,372,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,740,000 | $9,371,000 | thousands by filing date | principal |
| ARQULE INC | 04269E107 | COM | 468,305 | $9,347,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,200,900 | $9,343,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 320,900 | $9,341,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 206,641 | $9,332,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 658,554 | $9,331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 721,166 | $9,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,000 | $9,317,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 85,929 | $9,304,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 233,145 | $9,301,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 189,080 | $9,298,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 512,277 | $9,284,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,558 | $9,236,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 514,070 | $9,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,481 | $9,179,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 83,703 | $9,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,500 | $9,150,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,598 | $9,063,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 300,452 | $9,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,100 | $9,058,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,100 | $9,040,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 156,773 | $9,033,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 113,282 | $9,025,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 129,100 | $9,023,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,646 | $9,000,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 225,393 | $9,000,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170,000 | $8,993,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 32,900 | $8,983,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 136,969 | $8,982,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,394 | $8,979,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 309,700 | $8,978,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 81,520 | $8,968,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,400 | $8,966,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 116,970 | $8,952,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $8,935,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 176,248 | $8,931,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 665,888 | $8,922,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,600 | $8,916,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 650,026 | $8,892,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 413,086 | $8,886,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266,034 | $8,876,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,402 | $8,869,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 283,119 | $8,843,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,339 | $8,798,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 4,052,678 | $8,794,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,000 | $8,724,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 93,742 | $8,714,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42,612 | $8,711,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,785 | $8,690,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 326,689 | $8,677,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 577,639 | $8,665,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $8,632,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,600 | $8,631,000 | thousands by filing date | call |
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 |