13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,953 holding rows worth $115,778,678,000.
- Accession
- 0001567619-20-009726
- Filer
- CIK 824468
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14,985 entries on the cover page, a total value of $115,778,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,778,678,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 501,600 | $41,502,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 640,384 | $41,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 302,700 | $41,322,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,750 | $41,169,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 180,981 | $41,147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 828,079 | $41,097,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,523,968 | $41,086,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,711,669 | $40,823,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184,933 | $40,729,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 830,020 | $40,322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258,514 | $40,131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 265,052 | $39,998,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 652,330 | $39,878,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 448,400 | $39,719,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,102,903 | $39,615,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,416,534 | $39,563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296,646 | $39,250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 272,200 | $39,191,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 701,855 | $39,170,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,278,761 | $39,063,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 575,015 | $38,987,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 378,276 | $38,974,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,336,913 | $38,850,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 935,292 | $38,842,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 855,150 | $38,789,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 41,678,000 | $38,630,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 394,192 | $38,561,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 723,246 | $38,520,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 615,855 | $38,380,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 608,601 | $38,330,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 288,836 | $38,049,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 313,388 | $38,021,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,566,321 | $37,763,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,172,062 | $37,612,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 584,039 | $37,583,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,071,373 | $37,553,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314,200 | $37,267,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 117,200 | $37,080,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,269 | $37,064,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121,843 | $36,864,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 358,962 | $36,786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,787,902 | $36,781,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,230,659 | $36,748,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 711,063 | $36,507,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 664,791 | $36,497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 307,335 | $36,454,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 481,553 | $36,338,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 963,365 | $36,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 361,000 | $36,161,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 851,867 | $36,127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,700 | $36,126,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 200,103 | $36,036,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 540,943 | $36,027,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 480,420 | $35,941,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 734,200 | $35,829,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 657,258 | $35,762,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 417,974 | $35,761,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 705,241 | $35,678,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 947,753 | $35,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 295,400 | $35,478,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 272,300 | $35,459,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $35,406,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 470,000 | $35,137,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,223,813 | $35,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 349,300 | $34,989,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 821,987 | $34,909,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,017,997 | $34,613,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,425,758 | $34,566,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 169,900 | $34,444,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 549,535 | $34,346,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 409,744 | $34,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 410,043 | $34,280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,935 | $34,253,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,710,966 | $34,032,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,800 | $33,961,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,276,453 | $33,941,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 706,725 | $33,880,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 334,391 | $33,801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 624,708 | $33,783,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 525,981 | $33,758,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 316,416 | $33,740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179,765 | $33,533,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 173,839 | $33,450,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 943,831 | $33,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,599,800 | $33,244,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 299,289 | $33,221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 12,681,000 | $33,215,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 819,521 | $33,175,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 551,109 | $33,171,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 359,909 | $33,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 616,000 | $33,098,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 568,541 | $33,090,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 368,900 | $33,072,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 358,088 | $33,027,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,398,495 | $32,823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 280,000 | $32,799,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 425,300 | $32,723,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 356,949 | $32,657,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 860,429 | $32,602,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 955,589 | $32,586,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,114,185 | $32,580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 360,900 | $32,546,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 324,353 | $32,429,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 323,900 | $32,280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 490,900 | $32,272,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,032,062 | $32,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 711,300 | $32,208,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 905,006 | $32,101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 602,321 | $32,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700,000 | $32,074,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,016,307 | $32,065,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 943,341 | $32,018,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 692,271 | $31,956,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 213,595 | $31,895,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 869,248 | $31,762,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 285,960 | $31,747,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,800 | $31,595,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,183,368 | $31,551,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 206,700 | $31,536,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 748,700 | $31,490,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 529,200 | $31,477,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,575 | $31,459,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $31,285,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 385,845 | $31,112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,400 | $31,019,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 325,742 | $30,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,061,200 | $30,934,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 3,087,700 | $30,877,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,300 | $30,857,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,420,601 | $30,814,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,385,040 | $30,767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 416,714 | $30,616,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,390 | $30,599,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,439,386 | $30,572,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,370,726 | $30,552,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 175,970 | $30,482,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304,783 | $30,479,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 378,936 | $30,429,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 224,592 | $30,331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,972,462 | $30,281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 927,500 | $30,274,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 545,161 | $30,261,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 700,038 | $30,186,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,073,046 | $29,980,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 325,819 | $29,861,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 828,817 | $29,856,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,365,546 | $29,809,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 241,416 | $29,514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,687 | $29,243,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,338,512 | $29,242,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229,864 | $29,234,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 423,073 | $29,158,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 410,866 | $28,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,200 | $28,648,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 211,100 | $28,566,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,135,273 | $28,563,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,000,144 | $28,534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 997,334 | $28,384,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,610,212 | $28,341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351,418 | $28,243,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 485,665 | $28,207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 199,251 | $28,200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,063,186 | $28,154,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 891,706 | $28,116,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 575,598 | $28,090,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,963,631 | $28,036,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,029,279 | $27,987,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 385,041 | $27,973,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,137,200 | $27,930,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,823,937 | $27,923,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 417,365 | $27,846,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290,823 | $27,578,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 328,325 | $27,559,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 226,466 | $27,424,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,798,570 | $27,374,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600,511 | $27,239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 397,206 | $27,216,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 754,610 | $27,188,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 475,777 | $27,120,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,240,256 | $27,049,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 408,219 | $27,017,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 288,367 | $26,896,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 391,052 | $26,842,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,649,500 | $26,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 204,400 | $26,803,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 392,705 | $26,798,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,253,942 | $26,797,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 464,702 | $26,711,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,375 | $26,689,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 403,703 | $26,661,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,694,579 | $26,644,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,544 | $26,626,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 662,703 | $26,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,529,500 | $26,552,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,363,870 | $26,513,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 283,621 | $26,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232,700 | $26,439,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,541,015 | $26,350,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,199,681 | $26,287,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 316,022 | $26,242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,131 | $26,102,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 208,907 | $26,082,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 128,503 | $26,028,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 815,098 | $26,018,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 762,400 | $25,922,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 677,423 | $25,877,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 433,800 | $25,802,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,427,682 | $25,684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 139,493 | $25,613,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 316,669 | $25,458,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 428,847 | $25,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 756,100 | $25,367,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 2,500,000 | $25,250,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200,000 | $25,232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 265,716 | $25,230,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 580,436 | $25,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 208,700 | $25,065,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 437,630 | $24,993,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,045,800 | $24,974,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,062,504 | $24,971,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,717 | $24,963,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 560,232 | $24,930,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,987,870 | $24,889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,785,100 | $24,849,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265,900 | $24,840,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,342,822 | $24,787,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,539,180 | $24,764,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 784,800 | $24,760,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,001,473 | $24,716,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 687,348 | $24,676,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 99,263 | $24,666,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,396,167 | $24,662,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 241,305 | $24,632,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 685,398 | $24,524,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 429,235 | $24,509,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,151,803 | $24,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 220,300 | $24,438,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,575,358 | $24,417,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 335,188 | $24,412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271,700 | $24,067,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 96,400 | $24,040,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 783,100 | $23,939,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275,693 | $23,938,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,167,321 | $23,927,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,762,396 | $23,879,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 559,912 | $23,718,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,072,493 | $23,670,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $23,630,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 126,500 | $23,619,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 266,590 | $23,594,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,482 | $23,564,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,646,803 | $23,477,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,753,655 | $23,406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 253,003 | $23,378,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 486,872 | $23,374,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,700 | $23,362,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 332,629 | $23,333,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 810,892 | $23,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418,500 | $23,327,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,800 | $23,312,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,728,590 | $23,198,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 309,800 | $23,161,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,267 | $23,137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,557,000 | $23,121,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 389,706 | $23,016,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,591,399 | $22,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 489,238 | $22,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 208,600 | $22,946,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,967 | $22,936,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 346,384 | $22,931,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,813,344 | $22,883,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 570,847 | $22,851,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209,797 | $22,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 719,677 | $22,807,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 491,919 | $22,799,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436,669 | $22,781,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,500,000 | $22,689,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 492,047 | $22,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253,068 | $22,585,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,907,881 | $22,513,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 387,418 | $22,492,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,661 | $22,448,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 202,887 | $22,407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,529,109 | $22,374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,403 | $22,295,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 218,519 | $22,288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 644,296 | $22,272,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223,259 | $22,268,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 928,385 | $22,170,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 326,121 | $22,163,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 18,140,000 | $22,157,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,455,907 | $22,151,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,098,532 | $22,103,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,046,752 | $22,055,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,309,764 | $22,044,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 451,423 | $21,993,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 578,771 | $21,803,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 222,114 | $21,800,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 610,605 | $21,781,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 516,035 | $21,751,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 213,226 | $21,721,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 21,717,000 | $21,649,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,247,849 | $21,575,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,548 | $21,516,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,205,226 | $21,514,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,633,091 | $21,508,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 501,658 | $21,497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 294,300 | $21,472,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,585,250 | $21,432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 441,400 | $21,333,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,263,571 | $21,319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 901,230 | $21,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,744,725 | $21,269,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 162,246 | $21,229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,104,987 | $21,149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,565,700 | $21,121,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 279,264 | $21,071,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,400 | $21,017,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 286,661 | $20,992,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 458,300 | $20,885,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 246,920 | $20,877,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $20,847,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,712,866 | $20,829,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 274,794 | $20,828,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,000 | $20,749,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 495,051 | $20,637,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 380,101 | $20,590,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 645,817 | $20,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,206,707 | $20,454,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,269 | $20,439,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 248,366 | $20,436,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,271,500 | $20,421,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 862,900 | $20,382,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 817,876 | $20,350,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,743,238 | $20,326,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,769,851 | $20,276,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 327,988 | $20,254,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 579,745 | $20,245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,978 | $20,233,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 265,149 | $20,227,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 195,530 | $20,224,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 804,474 | $20,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $20,093,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 510,200 | $20,056,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 280,113 | $20,042,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 692,713 | $19,900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143,480 | $19,816,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 602,699 | $19,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 506,273 | $19,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 571,400 | $19,645,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 989,894 | $19,629,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 581,400 | $19,599,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197,698 | $19,588,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,200 | $19,562,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,736 | $19,540,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245,707 | $19,471,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 661,806 | $19,417,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 22,292,000 | $19,390,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 680,000 | $19,278,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,800 | $19,274,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 597,152 | $19,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,572,700 | $19,171,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230,200 | $19,090,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 777,300 | $19,090,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 548,449 | $19,059,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 526,150 | $19,058,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 453,581 | $19,050,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176,600 | $19,027,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 175,989 | $19,019,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 392,733 | $18,965,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 462,035 | $18,957,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 239,009 | $18,947,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,800 | $18,944,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 402,794 | $18,883,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 371,269 | $18,756,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332,900 | $18,732,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 481,770 | $18,708,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 404,943 | $18,628,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 194,637 | $18,572,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 590,885 | $18,518,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,274,991 | $18,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 222,200 | $18,385,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 340,202 | $18,313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,200 | $18,305,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,100 | $18,252,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $18,222,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $18,222,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 384,885 | $18,220,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 197,905 | $18,212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,800 | $18,169,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,562,716 | $18,158,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,632 | $18,153,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 163,520 | $18,107,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 677,717 | $18,082,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 398,800 | $18,058,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,081,597 | $17,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,500 | $17,942,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 459,684 | $17,932,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 850,053 | $17,885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,647,375 | $17,869,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316,700 | $17,821,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 361,932 | $17,821,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 531,778 | $17,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 191,100 | $17,767,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,100 | $17,740,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 497,963 | $17,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 617,200 | $17,714,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 288,505 | $17,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 419,100 | $17,652,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 303,707 | $17,606,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,229 | $17,575,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,756,610 | $17,560,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,350,773 | $17,493,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 352,198 | $17,395,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 409,500 | $17,306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,639,714 | $17,218,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,786 | $17,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,000 | $17,196,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 900,196 | $17,159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 547,212 | $17,034,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 720,000 | $16,963,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 222,764 | $16,944,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 898,351 | $16,897,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,201,851 | $16,734,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 109,692 | $16,702,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000,935 | $16,655,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 353,415 | $16,582,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $16,492,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 521,000 | $16,438,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 735,499 | $16,416,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 502,566 | $16,273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 791,643 | $16,237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 180,800 | $16,209,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 362,941 | $16,209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 366,338 | $16,162,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,664 | $16,155,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 649,187 | $16,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138,700 | $16,095,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,464,888 | $16,083,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 289,056 | $16,017,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416,513 | $16,007,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 477,621 | $16,001,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 293,421 | $15,979,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 251,540 | $15,897,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,977 | $15,878,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 592,636 | $15,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 761,041 | $15,844,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 472,243 | $15,844,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 491,659 | $15,828,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 961,080 | $15,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,600 | $15,785,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 175,320 | $15,689,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,387,195 | $15,649,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 444,655 | $15,608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 476,594 | $15,600,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,111,451 | $15,583,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 176,867 | $15,541,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 445,271 | $15,509,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 217,785 | $15,467,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 150,573 | $15,457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,000 | $15,448,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 210,013 | $15,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,424,370 | $15,411,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 693,416 | $15,402,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 679,689 | $15,321,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 282,546 | $15,260,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 270,433 | $15,246,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,260 | $15,244,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108,438 | $15,179,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 614,144 | $15,175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,700 | $15,170,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 565,349 | $15,004,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 130,046 | $15,004,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 341,777 | $14,977,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 149,100 | $14,900,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,960,500 | $14,891,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,659,278 | $14,882,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 305,252 | $14,871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,400 | $14,844,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 247,311 | $14,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 219,300 | $14,836,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 485,000 | $14,826,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 432,239 | $14,713,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 642,753 | $14,705,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293,200 | $14,683,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 217,634 | $14,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,900 | $14,646,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 178,922 | $14,617,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 848,328 | $14,583,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 16,030,000 | $14,557,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,169,721 | $14,550,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 328,237 | $14,544,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,747,362 | $14,527,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,200,221 | $14,499,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,000 | $14,486,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 822,423 | $14,302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,025,269 | $14,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,000 | $14,245,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684,800 | $14,230,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,013,462 | $14,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009726 | this filing | 2020-05-13 | acceptance time not in the bulk data set |