13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 3,928 holding rows worth $139,693,085,000.
- Accession
- 0001567619-20-014865
- Filer
- CIK 824468
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 14,795 entries on the cover page, a total value of $139,693,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,693,085,000 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 |
|---|---|---|---|---|---|---|
| UNILEVER N V | 904784709 | N Y SHS NEW | 333,976 | $17,791,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,200 | $17,731,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 242,646 | $17,653,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 654,802 | $17,563,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 160,832 | $17,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 456,700 | $17,533,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 200,200 | $17,399,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 89,402 | $17,367,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 358,040 | $17,129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,000 | $17,123,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 862,922 | $17,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 98,700 | $17,101,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 142,500 | $17,090,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 573,210 | $17,043,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 413,639 | $17,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,843 | $17,012,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,436,000 | $17,011,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 620,149 | $16,998,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,092 | $16,982,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350,300 | $16,958,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 995,800 | $16,939,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 220,000 | $16,927,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,477 | $16,905,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,051,172 | $16,904,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,060 | $16,891,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,835,182 | $16,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,700 | $16,861,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,025,657 | $16,842,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 492,071 | $16,819,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 333,573 | $16,736,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 693,266 | $16,700,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 124,600 | $16,694,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 495,810 | $16,680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 167,343 | $16,670,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 294,979 | $16,661,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 285,045 | $16,645,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 472,496 | $16,637,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 355,065 | $16,632,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,275 | $16,632,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533,100 | $16,622,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,193,233 | $16,621,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 318,600 | $16,507,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 900,653 | $16,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516,500 | $16,471,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 325,000 | $16,465,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 62,325 | $16,458,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 588,517 | $16,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,656 | $16,419,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,603,505 | $16,396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,230 | $16,390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,518 | $16,387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,317 | $16,383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 166,539 | $16,335,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,900 | $16,306,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 369,456 | $16,278,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 365,935 | $16,233,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,091,982 | $16,205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 529,400 | $16,104,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384,830 | $16,093,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,499,149 | $16,087,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 889,268 | $15,998,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,769,139 | $15,984,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171,607 | $15,941,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,940,150 | $15,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 410,500 | $15,866,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 60,100 | $15,805,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,320,015 | $15,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,300 | $15,638,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 123,600 | $15,635,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 566,906 | $15,584,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,112,487 | $15,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,552,000 | $15,559,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 926,516 | $15,536,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,598 | $15,519,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,039 | $15,514,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,700 | $15,505,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288,846 | $15,488,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 75,555 | $15,471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,700,000 | $15,448,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 110,000 | $15,424,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,467 | $15,390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,819 | $15,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,500 | $15,350,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 102,389 | $15,343,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 450,000 | $15,278,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,315 | $15,260,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800,629 | $15,220,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 716,376 | $15,179,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 177,790 | $15,134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,500 | $15,127,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 6,074,807 | $15,126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,000 | $15,120,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273,365 | $15,107,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,357,523 | $15,065,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,300 | $15,045,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 122,837 | $14,978,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 528,930 | $14,873,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 690,967 | $14,821,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,900 | $14,811,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 830,115 | $14,792,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,000 | $14,727,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 465,870 | $14,694,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 501,452 | $14,643,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 515,380 | $14,642,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,004,476 | $14,555,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 353,026 | $14,526,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 299,053 | $14,494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,180,717 | $14,465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,121 | $14,381,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 418,431 | $14,349,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,547 | $14,306,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,091,096 | $14,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,000 | $14,193,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,000 | $14,193,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 365,833 | $14,178,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 497,642 | $14,163,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 403,186 | $14,132,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 601,400 | $14,127,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 410,962 | $14,121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,303,327 | $14,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 407,000 | $14,086,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,400 | $14,017,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 131,557 | $13,975,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 519,440 | $13,973,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 137,253 | $13,966,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,680,714 | $13,966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 280,600 | $13,912,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 189,255 | $13,873,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 625,502 | $13,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,000 | $13,823,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 192,114 | $13,790,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 233,479 | $13,787,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 784,526 | $13,753,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500,000 | $13,745,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 83,700 | $13,742,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $13,740,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 648,358 | $13,595,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,086,266 | $13,590,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,226 | $13,590,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 881,779 | $13,580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 172,717 | $13,563,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,818 | $13,563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 354,558 | $13,549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 341,400 | $13,523,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 312,309 | $13,482,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 370,997 | $13,466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110,472 | $13,404,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 992,294 | $13,396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 323,400 | $13,392,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 347,601 | $13,369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,398,527 | $13,342,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,051,863 | $13,211,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $13,204,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 101,356 | $13,183,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,013,800 | $13,159,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,848 | $13,158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 510,000 | $13,138,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 464,723 | $13,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 385,277 | $13,100,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,483,583 | $13,088,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 855,439 | $13,079,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 190,341 | $13,075,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 370,162 | $13,044,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,125,973 | $13,026,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,778 | $12,952,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114,172 | $12,929,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351,369 | $12,927,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $12,910,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,034,281 | $12,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,400 | $12,864,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 492,030 | $12,843,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,000 | $12,834,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333,900 | $12,818,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 149,654 | $12,751,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,800 | $12,736,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,049,900 | $12,735,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,614,000 | $12,706,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,685 | $12,683,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,896 | $12,656,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 348,331 | $12,624,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 180,000 | $12,619,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,795 | $12,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,900 | $12,583,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,840,700 | $12,572,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,942,083 | $12,546,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,423,784 | $12,518,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 991,764 | $12,514,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 818,221 | $12,494,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281,400 | $12,472,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 600,000 | $12,462,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 700,000 | $12,460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,922 | $12,452,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120,449 | $12,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675,000 | $12,413,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 222,605 | $12,373,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 401,529 | $12,368,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,800 | $12,357,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204,000 | $12,356,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 115,538 | $12,354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,838 | $12,350,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,424,541 | $12,322,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,060 | $12,314,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,508,932 | $12,293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,633 | $12,282,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 322,222 | $12,276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,063 | $12,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 633,671 | $12,203,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300,387 | $12,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,686 | $12,145,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 763,463 | $12,123,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,884,264 | $12,117,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 348,113 | $12,044,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,800 | $12,036,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,117,655 | $12,026,000 | thousands by filing date | |
| RH | 74967X103 | COM | 48,191 | $11,995,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 771,356 | $11,972,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,000 | $11,897,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 94,319 | $11,825,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $11,821,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $11,821,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,528,926 | $11,804,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,184 | $11,779,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 296,195 | $11,760,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,324,000 | $11,744,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 161,929 | $11,742,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 476,119 | $11,722,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 199,400 | $11,705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 193,600 | $11,703,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 53,800 | $11,552,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 6,478 | $11,497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,600 | $11,493,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 502,243 | $11,420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 152,133 | $11,419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,500 | $11,373,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 153,149 | $11,368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,100 | $11,345,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 250,372 | $11,322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 239,827 | $11,301,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,493 | $11,286,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 216,213 | $11,269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 216,500 | $11,226,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 264,014 | $11,152,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101,179 | $11,143,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 143,806 | $11,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,600 | $11,088,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 201,576 | $11,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,900 | $11,014,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 949,000 | $10,952,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,033,089 | $10,950,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 202,100 | $10,946,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,605,000 | $10,941,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $10,882,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 258,897 | $10,864,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,900 | $10,822,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 254,383 | $10,782,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 369,626 | $10,782,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,439,254 | $10,693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,700 | $10,654,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 86,500 | $10,608,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,883 | $10,597,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 172,394 | $10,587,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 981,745 | $10,563,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 404,554 | $10,554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 444,272 | $10,547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,204 | $10,480,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 46,654 | $10,467,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,098,900 | $10,462,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 148,563 | $10,457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,329 | $10,446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 343,491 | $10,438,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 197,278 | $10,385,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,087 | $10,382,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 781,635 | $10,380,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 298,841 | $10,356,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 161,545 | $10,352,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248,018 | $10,345,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,817,160 | $10,339,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130,000 | $10,314,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 712,678 | $10,298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $10,290,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,088,480 | $10,275,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,387,921 | $10,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900,462 | $10,212,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 651,071 | $10,176,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 270,471 | $10,164,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 701,700 | $10,133,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,594 | $10,128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,468,774 | $10,105,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 476,493 | $10,101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 133,200 | $10,090,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 316,491 | $10,089,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,900 | $10,086,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 428,900 | $10,075,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90,874 | $10,073,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291,738 | $10,068,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 590,455 | $10,038,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 164,395 | $10,008,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 607,646 | $9,984,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,707 | $9,964,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,000 | $9,926,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 255,156 | $9,809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,748 | $9,802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,553 | $9,755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530,000 | $9,699,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,300 | $9,667,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 273,119 | $9,652,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 956,167 | $9,648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 279,772 | $9,638,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 413,982 | $9,618,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 402,910 | $9,593,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 746,926 | $9,591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,500 | $9,588,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 228,195 | $9,586,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,210 | $9,581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,899,754 | $9,574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 278,893 | $9,533,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,600 | $9,525,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 517,500 | $9,517,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 492,500 | $9,495,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 616,560 | $9,489,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182,247 | $9,477,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,700 | $9,462,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 82,881 | $9,429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 382,061 | $9,429,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 118,700 | $9,409,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 350,239 | $9,400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,700,000 | $9,379,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 984,864 | $9,376,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 1,178,094 | $9,366,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 77,847 | $9,356,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 788,542 | $9,353,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 429,491 | $9,350,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,212 | $9,344,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,145,165 | $9,333,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,414,384 | $9,292,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 224,159 | $9,285,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 107,164 | $9,281,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,316 | $9,275,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 330,000 | $9,260,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133,707 | $9,249,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,535 | $9,235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 527,170 | $9,235,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 894,017 | $9,164,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 110,403 | $9,163,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 245,454 | $9,139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 970,275 | $9,120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 242,272 | $9,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $9,092,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,989 | $9,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,852 | $9,043,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238,622 | $9,037,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 111,111 | $9,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,481 | $9,010,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,629 | $8,985,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 192,937 | $8,976,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 498,764 | $8,943,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000,000 | $8,940,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154,507 | $8,901,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 90,904 | $8,877,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 250,333 | $8,871,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 345,000 | $8,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,556 | $8,843,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 93,119 | $8,841,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,700 | $8,834,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,660 | $8,833,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,380 | $8,822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,200 | $8,804,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,570 | $8,781,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,261,695 | $8,731,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 748,500 | $8,720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $8,691,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,000 | $8,679,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 97,957 | $8,672,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,316,000 | $8,667,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $8,628,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 230,683 | $8,610,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101,747 | $8,583,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,511 | $8,582,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,329 | $8,576,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,782 | $8,558,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150,000 | $8,550,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 857,714 | $8,544,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87,599 | $8,523,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 292,146 | $8,519,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,242 | $8,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 408,053 | $8,477,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,700 | $8,457,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 461,800 | $8,451,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 58,200 | $8,433,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,098,919 | $8,429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 857,444 | $8,412,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,281,000 | $8,406,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 32,500 | $8,403,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,000 | $8,402,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 311,488 | $8,394,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,573 | $8,345,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66,372 | $8,338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,800 | $8,331,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,700 | $8,320,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 313,022 | $8,302,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,160,000 | $8,259,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138,457 | $8,222,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,412 | $8,209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,900 | $8,191,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 804,474 | $8,190,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,599,509 | $8,190,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,700 | $8,169,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 527,116 | $8,166,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 269,038 | $8,149,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 199,800 | $8,144,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $8,130,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 169,203 | $8,120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,402,087 | $8,103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,561 | $8,062,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479,800 | $8,061,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 503,267 | $8,057,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 160,200 | $7,997,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 374,000 | $7,985,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 228,352 | $7,984,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 733,563 | $7,981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,043 | $7,963,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,600 | $7,956,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,915 | $7,914,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,178 | $7,912,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 147,619 | $7,912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $7,853,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 217,365 | $7,806,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,887 | $7,798,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 117,509 | $7,795,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,026 | $7,790,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 93,434 | $7,788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,500 | $7,783,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,048 | $7,772,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,700 | $7,764,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 81,465 | $7,762,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,598 | $7,759,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $7,746,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 683,248 | $7,714,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,648,178 | $7,697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,100 | $7,690,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 397,501 | $7,660,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,983 | $7,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 2,147,000 | $7,645,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 151,866 | $7,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $7,640,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 282,605 | $7,628,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 270,828 | $7,622,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 302,269 | $7,605,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84,514 | $7,567,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 9,169,000 | $7,547,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115,434 | $7,530,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,000 | $7,491,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 253,970 | $7,446,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,673 | $7,439,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 320,000 | $7,430,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 313,351 | $7,428,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,468 | $7,427,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,996,000 | $7,424,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 176,100 | $7,400,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 105,200 | $7,396,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 136,400 | $7,387,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,300 | $7,387,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 567,200 | $7,362,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 433,330 | $7,362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,870 | $7,347,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,910 | $7,345,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 245,775 | $7,331,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,774 | $7,327,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,521 | $7,303,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 814,160 | $7,295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,807 | $7,258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,000 | $7,220,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,253 | $7,213,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $7,211,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 410,524 | $7,196,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 318,131 | $7,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 427,300 | $7,179,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,198 | $7,177,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 340,000 | $7,177,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 51,814 | $7,168,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 224,946 | $7,153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 192,350 | $7,150,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158,467 | $7,111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 197,300 | $7,109,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 231,445 | $7,101,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,439 | $7,090,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 197,962 | $7,083,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 219,756 | $7,075,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 114,059 | $7,072,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,200 | $7,064,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 361,263 | $7,037,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 466,323 | $7,032,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,942 | $7,025,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 149,373 | $7,019,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 42,500 | $7,013,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 400,000 | $7,012,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,679,000 | $7,009,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 1,283,595 | $7,009,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,527 | $6,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 220,277 | $6,986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014865 | this filing | 2020-08-12 | acceptance time not in the bulk data set |