13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,002 holding rows worth $163,690,585,000.
- Accession
- 0001567619-20-019478
- Filer
- CIK 824468
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,745 entries on the cover page, a total value of $163,690,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,690,585,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,250,000 | $66,263,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 706,357 | $66,191,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 891,696 | $66,137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 592,745 | $65,967,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,044,026 | $65,837,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,029,642 | $65,780,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,323,235 | $65,724,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,101,000 | $65,377,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,968,399 | $65,341,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 203,917 | $64,944,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,164,255 | $64,818,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,363,429 | $64,149,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 606,671 | $64,033,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429,506 | $63,966,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,310,300 | $63,903,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 511,038 | $63,717,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 335,100 | $63,267,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 985,555 | $63,175,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,465,242 | $63,093,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,200 | $62,434,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 737,345 | $62,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 763,800 | $61,830,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 373,200 | $61,660,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 286,009 | $61,560,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 471,200 | $61,449,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421,574 | $61,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 291,573 | $61,280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,048,988 | $61,187,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 587,934 | $60,804,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 559,948 | $60,626,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,687,552 | $60,346,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,195,366 | $60,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 362,300 | $59,874,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,040,523 | $59,840,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 427,595 | $59,564,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 742,203 | $59,526,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 647,700 | $59,388,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,453,146 | $59,361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134,300 | $59,296,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 575,348 | $59,123,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 959,348 | $58,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374,760 | $58,766,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 702,286 | $58,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 229,800 | $58,406,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,624,019 | $58,334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 480,920 | $58,312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,946,647 | $58,302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,706,568 | $57,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 903,900 | $57,940,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,418,426 | $57,828,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 757,500 | $57,729,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 757,500 | $57,729,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,753,225 | $57,681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 262,400 | $57,529,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,064,328 | $57,418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 323,300 | $57,412,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,596,913 | $57,394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,369,446 | $57,033,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 404,085 | $56,746,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 951,000 | $56,537,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,666,894 | $56,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 935,900 | $56,425,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,967,924 | $56,125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000,120 | $56,038,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,229,035 | $56,019,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 562,802 | $55,595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 567,183 | $55,589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,679,102 | $55,512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $55,500,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 850,781 | $55,386,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 771,681 | $55,129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,256 | $55,043,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,790,400 | $54,750,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 419,881 | $54,184,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117,495 | $54,174,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,323,385 | $54,075,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,118,000 | $54,055,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 751,352 | $53,991,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 796,862 | $53,708,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,046,131 | $53,698,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,300 | $53,544,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 110,300 | $53,496,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,778,600 | $53,269,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 957,107 | $52,554,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,529,730 | $52,530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 303,697 | $52,238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,243,100 | $52,148,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,155,513 | $52,102,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 797,671 | $52,048,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 544,381 | $52,037,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 448,965 | $52,012,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,270,766 | $51,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,165,071 | $51,703,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234,223 | $51,689,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 799,284 | $51,626,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 61,095,627 | $51,504,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 928,322 | $51,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,030,615 | $51,111,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,345,529 | $51,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 597,739 | $50,975,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,483,199 | $50,934,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,129,222 | $50,703,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 223,600 | $50,531,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 302,900 | $50,239,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 622,268 | $50,198,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,605,700 | $50,191,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 247,737 | $50,126,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 766,276 | $50,069,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 533,595 | $49,987,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 543,822 | $49,857,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,441,917 | $49,717,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 840,000 | $49,619,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,178,875 | $49,595,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 445,831 | $49,284,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,354,112 | $49,222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 757,239 | $48,977,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,722,521 | $48,851,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 877,227 | $48,669,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 21,580,854 | $48,557,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 555,758 | $48,551,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 606,083 | $48,349,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 580,902 | $48,284,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 413,300 | $48,232,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,107,855 | $48,190,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 183,401 | $48,147,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,330 | $48,107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 279,879 | $47,980,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 143,688 | $47,823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 287,000 | $47,602,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 749,041 | $47,580,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 296,852 | $47,497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 292,617 | $47,462,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 317,494 | $47,413,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,204,392 | $47,104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 44,162,000 | $46,993,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 3,373,595 | $46,926,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,754,423 | $46,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 797,500 | $46,574,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,354,700 | $46,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 293,600 | $46,219,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 259,600 | $46,100,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 128,896 | $45,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 329,100 | $45,613,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,696,685 | $45,580,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 466,322 | $45,578,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 468,707 | $45,418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 605,500 | $45,406,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 459,440 | $45,268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,043,986 | $45,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 715,400 | $45,206,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 45,008,000 | $45,093,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,151,134 | $45,079,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 865,532 | $44,870,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125,712 | $44,852,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 495,484 | $44,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,902,500 | $44,728,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 10,950 | $44,710,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 290,702 | $44,622,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 245,174 | $44,333,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,058,264 | $44,195,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 517,646 | $44,017,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 430,610 | $44,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 423,000 | $43,958,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336,400 | $43,870,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,860,100 | $43,731,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 131,800 | $43,725,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183,365 | $43,704,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 537,000 | $43,470,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 1,448,165 | $43,414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 375,450 | $43,372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 411,967 | $43,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 895,600 | $43,302,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 690,919 | $43,237,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,000 | $43,147,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 776,233 | $42,794,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 281,008 | $42,725,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 198,300 | $42,682,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,953,804 | $42,533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 926,059 | $42,384,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,415,076 | $42,339,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,400,700 | $42,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,438,569 | $42,208,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,450,953 | $42,194,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 562,258 | $42,051,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 692,031 | $42,041,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 222,295 | $41,970,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 457,655 | $41,784,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 420,669 | $41,748,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 526,884 | $41,624,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 340,245 | $41,537,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,111,587 | $41,353,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,392,600 | $41,207,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 216,192 | $40,971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 199,814 | $40,931,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 419,581 | $40,666,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,263,193 | $40,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,852,505 | $40,291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 312,226 | $40,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 204,500 | $40,260,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,648,886 | $39,956,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,581,002 | $39,928,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 862,027 | $39,904,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,862,647 | $39,818,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 666,664 | $39,587,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 299,618 | $39,550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 559,141 | $39,414,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 576,104 | $39,412,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,194,236 | $39,300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,900 | $39,136,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 3,000,082 | $39,076,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 657,849 | $39,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 247,900 | $39,024,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 666,900 | $38,947,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238,665 | $38,805,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 355,372 | $38,756,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,113,000 | $38,677,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 278,836 | $38,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,900 | $38,206,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,400 | $38,181,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,043,803 | $37,954,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 308,810 | $37,894,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 910,821 | $37,890,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 266,914 | $37,851,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,436,596 | $37,840,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,388,051 | $37,685,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 729,055 | $37,451,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 942,596 | $37,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 198,136 | $37,302,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,148,035 | $37,299,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 793,897 | $37,275,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 848,209 | $37,271,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 748,400 | $37,166,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 360,600 | $37,160,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,354,785 | $37,064,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 527,375 | $37,049,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 995,414 | $37,000,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 322,820 | $36,961,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 146,371 | $36,954,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 221,622 | $36,802,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 396,332 | $36,691,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 932,233 | $36,570,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 484,874 | $36,521,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 253,816 | $36,465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 583,921 | $36,331,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,120,801 | $36,330,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 533,091 | $36,127,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251,473 | $36,047,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,381 | $36,033,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 151,300 | $36,029,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233,387 | $35,966,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 763,100 | $35,904,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 205,717 | $35,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215,000 | $35,825,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,300 | $35,780,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,856,652 | $35,778,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 661,806 | $35,705,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,307,681 | $35,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,943 | $35,589,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,026,107 | $35,509,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,546,473 | $35,446,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 960,117 | $35,391,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,256,644 | $35,097,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 455,202 | $34,987,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 741,400 | $34,883,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 226,333 | $34,865,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 545,627 | $34,777,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 846,600 | $34,575,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452,354 | $34,414,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,121,931 | $34,266,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 824,900 | $34,242,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,422,321 | $34,130,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,817 | $34,121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 297,700 | $34,045,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,775,484 | $33,916,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 291,762 | $33,830,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,707,247 | $33,650,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,849 | $33,638,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 486,772 | $33,495,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 430,334 | $33,398,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 383,370 | $33,373,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 135,052 | $33,370,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 774,254 | $33,332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 675,200 | $33,267,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 712,631 | $33,251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,132,648 | $33,144,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,460,074 | $32,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 496,176 | $32,980,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,658,958 | $32,911,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 783,222 | $32,864,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 665,552 | $32,793,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,504 | $32,742,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 623,032 | $32,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,920 | $32,572,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 353,500 | $32,412,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 533,080 | $32,381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 354,192 | $32,323,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,172,662 | $32,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 542,548 | $32,272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150,791 | $32,247,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,199,500 | $32,219,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 543,011 | $32,097,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 233,693 | $31,814,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 656,987 | $31,777,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 191,252 | $31,758,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,792,785 | $31,750,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114,102 | $31,367,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 807,950 | $31,357,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227,622 | $31,257,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 513,538 | $31,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,176,000 | $31,019,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 215,100 | $30,903,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,437,054 | $30,797,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,183,880 | $30,781,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 3,000,000 | $30,750,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,136,953 | $30,539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334,189 | $30,525,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 275,856 | $30,455,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,488,105 | $30,429,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,176,176 | $30,392,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,600 | $30,179,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 5,835,273 | $29,993,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376,500 | $29,973,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 589,372 | $29,965,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,377,300 | $29,956,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 745,205 | $29,787,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 382,297 | $29,770,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,200 | $29,730,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 101,972 | $29,675,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 426,337 | $29,600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369,891 | $29,569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289,161 | $29,542,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,092 | $29,440,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,375,773 | $29,329,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,015,785 | $29,265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 636,161 | $29,104,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,319,345 | $29,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 403,956 | $29,007,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 369,371 | $28,799,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,045,026 | $28,776,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142,029 | $28,517,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 694,953 | $28,445,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 171,100 | $28,413,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 355,919 | $28,281,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 362,433 | $28,266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,100 | $28,179,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 627,381 | $28,145,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 143,517 | $28,084,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 627,106 | $28,064,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 765,458 | $27,977,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 468,600 | $27,975,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 142,344 | $27,854,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 310,196 | $27,838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,300 | $27,818,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 943,500 | $27,786,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,395 | $27,752,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $27,750,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 163,242 | $27,708,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 287,722 | $27,621,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 343,894 | $27,614,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,311,977 | $27,581,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 358,768 | $27,535,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 477,400 | $27,470,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 229,731 | $27,460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 183,300 | $27,339,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 329,025 | $27,302,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 972,550 | $27,290,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,211,635 | $27,180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378,100 | $27,170,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,270,885 | $27,096,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 264,570 | $27,079,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,035,600 | $27,040,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,100,000 | $27,027,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 358,700 | $26,899,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907,000 | $26,838,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 323,323 | $26,784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,102,149 | $26,694,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 799,000 | $26,655,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,525,000 | $26,639,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 950,745 | $26,613,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 795,602 | $26,486,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 305,745 | $26,453,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 642,042 | $26,433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,680,835 | $26,288,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,595,914 | $26,192,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,723,800 | $26,168,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 102,800 | $26,128,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,064,526 | $26,123,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,300 | $26,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 485,511 | $26,043,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,368,800 | $25,994,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 698,800 | $25,974,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,100 | $25,894,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 121,000 | $25,876,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,800 | $25,835,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,063,489 | $25,780,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,604 | $25,774,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 329,063 | $25,706,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 434,682 | $25,676,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82,574 | $25,616,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89,426 | $25,614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,644 | $25,599,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,216 | $25,525,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,000 | $25,505,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 230,285 | $25,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 209,300 | $25,466,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,874 | $25,457,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 712,445 | $25,442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,800 | $25,439,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 305,739 | $25,290,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 265,463 | $25,270,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 413,215 | $25,268,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,283,745 | $25,236,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,979,800 | $25,209,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 100,200 | $25,202,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 454,100 | $25,139,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 959,117 | $25,100,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 632,365 | $25,099,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,022,785 | $25,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 433,141 | $25,027,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,530,395 | $24,874,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,745 | $24,860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 910,402 | $24,773,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 103,964 | $24,755,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 483,912 | $24,714,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,353,958 | $24,697,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,580,487 | $24,671,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 626,748 | $24,649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 354,500 | $24,609,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300,326 | $24,575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,142,006 | $24,553,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 540,732 | $24,480,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,279,000 | $24,420,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 88,558 | $24,320,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 396,371 | $24,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 284,000 | $24,231,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 282,416 | $24,192,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,857 | $24,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 486,895 | $24,102,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,586,695 | $23,960,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176,600 | $23,913,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 77,200 | $23,861,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186,228 | $23,809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 640,500 | $23,807,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 546,900 | $23,648,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 280,719 | $23,616,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 554,499 | $23,555,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,000,000 | $23,520,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125,000 | $23,516,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 161,414 | $23,503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 255,523 | $23,484,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 121,139 | $23,458,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 343,400 | $23,413,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285,000 | $23,293,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,476 | $23,214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,515 | $23,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 230,700 | $23,128,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,626 | $23,126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,056 | $23,083,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 633,463 | $23,077,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,800 | $22,974,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181,772 | $22,972,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,126,492 | $22,945,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 293,791 | $22,907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,100 | $22,900,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 978,388 | $22,865,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,007 | $22,829,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 778,270 | $22,764,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152,400 | $22,731,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,017 | $22,640,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,100 | $22,612,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,357,810 | $22,607,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 348,710 | $22,572,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 784,788 | $22,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,148,430 | $22,511,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,393 | $22,504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 689,947 | $22,499,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,153 | $22,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,300 | $22,424,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 180,469 | $22,377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554,399 | $22,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 250,000 | $22,320,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 660,451 | $22,291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 744,100 | $22,286,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 77,700 | $22,042,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 202,286 | $21,916,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 605,000 | $21,744,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,666 | $21,685,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 512,889 | $21,665,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,114,283 | $21,494,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,954,107 | $21,431,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 484,664 | $21,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 218,800 | $21,379,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,090,000 | $21,359,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 820,653 | $21,321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,226,296 | $21,288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 280,053 | $21,274,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 326,050 | $21,246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222,830 | $21,209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137,600 | $21,122,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,827,834 | $21,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019478 | this filing | 2020-11-13 | acceptance time not in the bulk data set |