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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 876,290 | $14,188,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 162,013 | $14,174,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 236,185 | $14,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 420,300 | $14,101,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 4,271,772 | $14,054,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,118 | $14,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,200 | $14,029,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,500,000 | $13,966,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 735,244 | $13,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,029,737 | $13,904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,300 | $13,855,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,723 | $13,843,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 553,974 | $13,833,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,700 | $13,828,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,498 | $13,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $13,746,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 57,200 | $13,728,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $13,706,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 125,732 | $13,681,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 559,689 | $13,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 238,100 | $13,643,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,865 | $13,635,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 189,413 | $13,634,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,001,572 | $13,622,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 130,680 | $13,603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 375,090 | $13,583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,700 | $13,574,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 903,000 | $13,464,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 313,400 | $13,454,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,011,149 | $13,428,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 329,610 | $13,414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,688,500 | $13,407,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 435,000 | $13,398,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,453,477 | $13,386,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,437,000 | $13,346,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 110,000 | $13,339,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,472 | $13,312,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,600 | $13,207,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,607,086 | $13,194,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336,998 | $13,180,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 324,979 | $13,179,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,223 | $13,175,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217,841 | $13,114,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,680,190 | $13,106,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,185 | $13,022,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,539 | $13,002,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 300,000 | $12,972,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,132 | $12,964,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,992 | $12,956,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 298,821 | $12,924,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277,335 | $12,919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,982 | $12,916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 680,630 | $12,884,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 644,199 | $12,878,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 497,185 | $12,872,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200,000 | $12,818,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,500 | $12,781,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 447,900 | $12,779,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 475,974 | $12,779,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516,500 | $12,778,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 36,405 | $12,763,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 700,502 | $12,714,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 445,731 | $12,650,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 262,949 | $12,645,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200,350 | $12,615,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 517,307 | $12,607,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,751,500 | $12,593,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 197,462 | $12,578,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,859,700 | $12,553,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 108,000 | $12,532,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,920 | $12,527,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 538,517 | $12,493,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 441,466 | $12,476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 456,420 | $12,443,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,861 | $12,417,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124,592 | $12,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,600 | $12,389,000 | thousands by filing date | call |
| GNC Holdings | 36191GAB3 | CONV BOND | 13,095,000 | $12,373,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,075,000 | $12,362,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,510,650 | $12,326,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,800 | $12,311,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 2,301,150 | $12,311,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 317,452 | $12,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,100 | $12,239,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 672,762 | $12,204,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,410,000 | $12,154,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 326,072 | $12,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 691,328 | $12,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 383,415 | $12,124,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 225,100 | $12,117,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 451,775 | $12,104,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 160,910 | $12,005,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 669,003 | $11,935,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 169,820 | $11,901,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,910,073 | $11,862,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,801 | $11,857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254,900 | $11,845,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 346,227 | $11,806,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 144,931 | $11,776,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,040 | $11,758,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 70,645 | $11,704,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,445,374 | $11,694,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 325,000 | $11,674,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192,691 | $11,659,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,000 | $11,655,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,959,104 | $11,617,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 237,976 | $11,590,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,365 | $11,558,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,200 | $11,544,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 385,525 | $11,508,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 134,312 | $11,505,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,118,583 | $11,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,600 | $11,430,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 339,000 | $11,418,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,924,000 | $11,412,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 120,000 | $11,399,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,988,025 | $11,391,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 75,500 | $11,360,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,681 | $11,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700,298 | $11,345,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,470 | $11,275,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 562,670 | $11,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144,833 | $11,215,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 700,000 | $11,179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,000 | $11,149,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 230,300 | $11,130,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 488,231 | $11,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,000 | $11,096,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 307,811 | $11,087,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 292,756 | $11,051,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 453,200 | $10,990,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 635,966 | $10,982,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,698 | $10,976,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395,083 | $10,947,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 989,909 | $10,937,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,800 | $10,909,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 500,000 | $10,905,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 439,499 | $10,899,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,378 | $10,880,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,736,000 | $10,866,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 66,500 | $10,857,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 699,571 | $10,809,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,732,332 | $10,793,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 635,329 | $10,769,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,424,223 | $10,766,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,676,927 | $10,761,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 683,909 | $10,744,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,156,000 | $10,710,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 54,375 | $10,699,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 268,539 | $10,690,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,400 | $10,681,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,094,305 | $10,681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 639,450 | $10,674,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,851 | $10,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234,800 | $10,651,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 178,956 | $10,648,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,551,700 | $10,629,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 586,443 | $10,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,300 | $10,610,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 335,760 | $10,608,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 825,462 | $10,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70,600 | $10,529,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,529 | $10,523,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,090,530 | $10,515,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,163,523 | $10,503,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,566 | $10,419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,700 | $10,408,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 57,121 | $10,384,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,711 | $10,372,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 312,734 | $10,355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285,000 | $10,266,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250,263 | $10,263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,500 | $10,253,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 662,595 | $10,231,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,023,014 | $10,221,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 863,266 | $10,186,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 394,776 | $10,162,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 451,640 | $10,113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,230,257 | $10,099,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 423,376 | $10,077,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 800,200 | $10,043,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 307,500 | $10,021,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 186,797 | $9,981,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,400 | $9,980,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 413,300 | $9,965,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,166 | $9,923,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 280,447 | $9,815,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 405,066 | $9,786,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129,624 | $9,757,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,979 | $9,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 473,100 | $9,680,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 208,697 | $9,671,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,300 | $9,641,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 302,554 | $9,634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 325,103 | $9,630,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,603 | $9,624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 197,268 | $9,616,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,523,934 | $9,615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,900 | $9,601,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 111,100 | $9,560,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209,305 | $9,516,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 213,750 | $9,509,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,325,334 | $9,410,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 113,400 | $9,409,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 252,925 | $9,406,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $9,384,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 431,697 | $9,346,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 965,774 | $9,339,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 863,833 | $9,321,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 321,733 | $9,299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,022,777 | $9,287,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,300 | $9,285,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 167,950 | $9,277,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 439,411 | $9,241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 178,019 | $9,234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,147 | $9,215,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284,527 | $9,187,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120,116 | $9,158,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 259,734 | $9,130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 345,849 | $9,103,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 339,000 | $9,102,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 74,900 | $9,070,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 173,450 | $9,068,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,433 | $9,055,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66,160 | $9,032,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 249,828 | $9,030,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,303 | $9,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 232,700 | $8,999,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,876 | $8,991,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 11,206,000 | $8,967,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 293,253 | $8,947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 641,400 | $8,928,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 81,324 | $8,925,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 172,260 | $8,914,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 246,450 | $8,911,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,873,671 | $8,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 660,000 | $8,903,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 141,200 | $8,894,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,311 | $8,875,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 312,739 | $8,866,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 196,939 | $8,817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $8,799,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 985,829 | $8,784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,000 | $8,769,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 263,356 | $8,751,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,767,547 | $8,709,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 136,305 | $8,709,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,728 | $8,703,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 351,800 | $8,616,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 353,988 | $8,595,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,685 | $8,533,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 943,279 | $8,467,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 681,409 | $8,449,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,835 | $8,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 312,755 | $8,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500,000 | $8,415,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 252,000 | $8,392,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 133,200 | $8,381,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,080,000 | $8,340,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 287,681 | $8,323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 97,066 | $8,323,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 570,319 | $8,322,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 800,756 | $8,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 295,800 | $8,311,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 82,081 | $8,276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,090 | $8,269,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,100 | $8,265,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 268,833 | $8,262,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,217 | $8,219,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,606 | $8,211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,541 | $8,208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,100,000 | $8,200,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,000 | $8,164,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 126,867 | $8,121,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 92,402 | $8,119,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,404,000 | $8,112,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $8,085,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 618,897 | $8,077,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,909 | $8,071,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $8,057,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 202,100 | $8,046,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 165,002 | $8,041,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 333,300 | $8,036,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 148,163 | $8,028,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 186,060 | $8,021,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 272,539 | $7,997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,100 | $7,978,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 738,290 | $7,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 336,500 | $7,948,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 104,577 | $7,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 112,807 | $7,892,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,499,000 | $7,884,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 62,714 | $7,856,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,659 | $7,842,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,706 | $7,816,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 656,400 | $7,805,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 134,366 | $7,795,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70,290 | $7,754,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200,638 | $7,749,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,744,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,259 | $7,726,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 87,555 | $7,670,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,194,123 | $7,666,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,588 | $7,662,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 56,665 | $7,654,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 824,000 | $7,630,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 508,004 | $7,625,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,262,112 | $7,623,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,925 | $7,588,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 266,622 | $7,580,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 155,156 | $7,570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 961,744 | $7,568,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,024,999 | $7,473,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 748,500 | $7,463,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 254,836 | $7,460,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,299 | $7,437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,900 | $7,437,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,157,800 | $7,433,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,900 | $7,428,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 409,916 | $7,428,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $7,417,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 963,993 | $7,365,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 71,067 | $7,352,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 264,851 | $7,351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,075,000 | $7,346,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 72,621 | $7,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,900 | $7,284,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 192,481 | $7,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,100 | $7,272,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 337,773 | $7,262,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 332,560 | $7,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $7,220,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220,087 | $7,219,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 457,257 | $7,214,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,743,531 | $7,202,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,354 | $7,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,560,000 | $7,176,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 82,000 | $7,173,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 386,091 | $7,166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 272,955 | $7,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,700 | $7,151,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 391,604 | $7,143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,304 | $7,136,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,055,622 | $7,136,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 517,618 | $7,127,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 160,238 | $7,120,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 266,389 | $7,106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,300 | $7,103,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,049,900 | $7,097,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 35,000 | $7,089,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 240,001 | $7,082,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,022,201 | $7,063,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,118,000 | $7,047,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,376 | $7,040,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 108,072 | $7,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 300,000 | $7,032,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47,028 | $6,972,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,535,411 | $6,956,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,459 | $6,944,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 650,756 | $6,937,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,316 | $6,924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,431,000 | $6,912,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,952 | $6,895,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,011 | $6,880,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244,010 | $6,871,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258,752 | $6,869,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,709 | $6,863,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,700 | $6,863,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $6,853,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $6,834,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,690 | $6,831,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,732 | $6,823,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 75,633 | $6,798,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,311,993 | $6,797,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 301,736 | $6,794,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 666,500 | $6,785,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 990,206 | $6,783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114,583 | $6,777,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 149,600 | $6,772,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 50,657 | $6,747,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 851,918 | $6,731,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,447,461 | $6,730,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 729,000 | $6,714,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 58,463 | $6,709,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 679,109 | $6,675,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,400 | $6,673,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 36,341 | $6,671,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 248,112 | $6,659,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 350,000 | $6,654,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,847 | $6,633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,795 | $6,625,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 282,876 | $6,614,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 207,433 | $6,603,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 180,008 | $6,572,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 564,541 | $6,571,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,631 | $6,564,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200,458 | $6,537,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,076 | $6,535,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 65,585 | $6,529,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 169,846 | $6,529,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 272,123 | $6,501,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69,620 | $6,486,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 255,439 | $6,479,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,082 | $6,449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 291,854 | $6,436,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,605 | $6,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 388,432 | $6,413,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,221,094 | $6,399,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 194,547 | $6,390,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,189 | $6,369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,631 | $6,365,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 564,412 | $6,359,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 122,327 | $6,355,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 682,497 | $6,354,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,700 | $6,351,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,400 | $6,343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,300 | $6,325,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 535,700 | $6,322,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 4,076,108 | $6,318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,100 | $6,315,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,517 | $6,307,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,100 | $6,291,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $6,264,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 170,000 | $6,258,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 259,313 | $6,212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77,430 | $6,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,696 | $6,201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 237,936 | $6,179,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 230,000 | $6,176,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 666,983 | $6,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,377 | $6,146,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 180,500 | $6,146,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 1,067,974 | $6,140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35,400 | $6,124,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,400 | $6,096,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 75,200 | $6,082,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $6,072,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 67,200 | $6,060,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 35,000 | $6,055,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,051,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,051,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 110,061 | $6,050,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 187,588 | $6,050,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 349,500 | $6,036,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 28,567 | $6,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $6,024,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 320,000 | $6,013,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,837 | $6,002,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,250 | $6,001,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,200 | $6,000,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,250,000 | $5,970,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 219,201 | $5,969,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 212,453 | $5,933,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 229,100 | $5,931,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 210,900 | $5,926,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 355,494 | $5,911,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 166,006 | $5,887,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,242,636 | $5,866,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 283,476 | $5,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,857,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,850,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,000 | $5,850,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 81,989 | $5,850,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 305,189 | $5,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 649,100 | $5,836,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 521,246 | $5,833,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 613,273 | $5,826,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170,000 | $5,821,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 482,374 | $5,814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 488,900 | $5,813,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 322,288 | $5,811,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 367,546 | $5,808,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 502,096 | $5,803,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 153,558 | $5,780,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 54,068 | $5,751,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 399,715 | $5,728,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 311,766 | $5,721,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 645,325 | $5,686,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 60,225 | $5,670,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 74,055 | $5,662,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,923,000 | $5,653,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112,059 | $5,642,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 327,374 | $5,641,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,500,117 | $5,633,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 549,483 | $5,631,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 832,800 | $5,613,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,600 | $5,607,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 407,716 | $5,573,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 578,535 | $5,560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,900 | $5,559,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 234,584 | $5,552,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 120,655 | $5,551,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 236,512 | $5,538,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,073,003 | $5,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,700 | $5,537,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 482,188 | $5,535,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 435,123 | $5,525,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,652,969 | $5,521,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,890 | $5,513,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,042,864 | $5,506,000 | 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 |