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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 317,133 | $21,016,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,813 | $20,982,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 265,248 | $20,975,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,995 | $20,968,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000,000 | $20,950,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 76,464 | $20,845,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 501,998 | $20,839,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 141,482 | $20,816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,233 | $20,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 397,900 | $20,731,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 746,503 | $20,700,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,498,607 | $20,651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 816,266 | $20,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,057,300 | $20,594,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 370,000 | $20,591,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,400 | $20,553,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 591,200 | $20,385,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 144,700 | $20,358,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,439 | $20,345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220,701 | $20,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 689,185 | $20,296,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 113,003 | $20,253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,100 | $20,208,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,933 | $20,166,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 727,100 | $20,032,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 251,600 | $20,030,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 86,467 | $20,018,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215,521 | $19,995,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,700 | $19,943,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 313,900 | $19,917,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,632 | $19,885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 159,000 | $19,824,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 83,200 | $19,812,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 911,153 | $19,762,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,001 | $19,757,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 111,877 | $19,713,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,045 | $19,668,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 220,826 | $19,649,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 782,477 | $19,617,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92,500 | $19,532,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 560,201 | $19,466,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 78,600 | $19,421,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 458,442 | $19,414,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,753 | $19,404,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,888 | $19,264,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 737,800 | $19,264,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,060,217 | $19,200,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 863,773 | $19,151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 561,706 | $19,142,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,585,700 | $19,108,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 412,562 | $19,090,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 469,837 | $19,046,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99,292 | $19,046,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341,389 | $18,940,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 144,486 | $18,914,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 211,085 | $18,844,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,791 | $18,709,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 610,550 | $18,707,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 249,676 | $18,676,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 596,356 | $18,671,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324,400 | $18,666,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,133,785 | $18,628,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,100,000 | $18,626,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 233,200 | $18,619,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 311,400 | $18,591,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,089,888 | $18,560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,707 | $18,503,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,225,059 | $18,486,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 536,076 | $18,467,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 225,504 | $18,437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,800 | $18,427,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 310,756 | $18,413,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,097,222 | $18,378,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 351,600 | $18,318,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 505,000 | $18,296,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $18,273,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 204,295 | $18,213,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 239,500 | $18,113,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299,602 | $18,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 279,700 | $18,091,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 376,743 | $18,055,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,803,400 | $18,052,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385,900 | $18,006,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 979,907 | $17,903,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,092 | $17,850,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,011,780 | $17,839,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,000 | $17,818,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 594,600 | $17,808,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238,009 | $17,744,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 484,600 | $17,712,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,800 | $17,698,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,500 | $17,688,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,362,589 | $17,659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206,140 | $17,656,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 255,614 | $17,640,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,651,844 | $17,608,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,121 | $17,587,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 712,338 | $17,575,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,562,323 | $17,552,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 831,584 | $17,513,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,909,205 | $17,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 408,808 | $17,468,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,079 | $17,454,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,765,618 | $17,451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,346,661 | $17,411,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121,838 | $17,374,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 330,524 | $17,346,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 462,087 | $17,338,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 410,010 | $17,331,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,587 | $17,323,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56,700 | $17,271,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 51,593 | $17,260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 572,076 | $17,231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 535,121 | $17,205,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 512,521 | $17,191,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,181,000 | $17,173,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 391,341 | $17,155,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 505,600 | $17,145,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,584 | $17,121,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 140,278 | $17,062,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 536,068 | $17,053,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 92,600 | $17,047,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,607,592 | $16,991,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,724 | $16,927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $16,909,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 159,040 | $16,844,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 930,978 | $16,758,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216,500 | $16,738,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,400 | $16,612,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 324,420 | $16,552,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,107,323 | $16,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,463,000 | $16,357,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 246,298 | $16,305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 729,027 | $16,253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 127,988 | $16,191,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 142,000 | $16,124,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 482,823 | $16,106,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 452,443 | $16,106,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 311,129 | $16,069,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 422,550 | $16,064,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 67,667 | $16,010,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 260,825 | $16,002,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,615 | $15,990,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 437,000 | $15,972,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,700,000 | $15,865,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 437,400 | $15,847,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 211,584 | $15,729,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202,500 | $15,728,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,273,900 | $15,707,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 823,741 | $15,692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 145,966 | $15,684,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 342,964 | $15,673,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,100 | $15,567,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,903,756 | $15,563,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 312,600 | $15,524,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,124,991 | $15,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,800 | $15,468,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 529,100 | $15,450,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 157,890 | $15,427,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,624,000 | $15,249,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 215,400 | $15,240,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 5,680,692 | $15,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 738,507 | $15,166,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 533,500 | $15,093,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 408,075 | $15,071,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 417,209 | $15,032,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,100 | $15,024,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,200 | $14,995,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,957 | $14,966,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 253,939 | $14,927,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,378,024 | $14,896,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 402,651 | $14,870,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,003,395 | $14,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,300 | $14,818,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,735,191 | $14,767,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 424,031 | $14,731,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 207,372 | $14,521,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 527,243 | $14,509,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 507,511 | $14,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 97,600 | $14,447,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 266,531 | $14,443,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 656,520 | $14,423,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 927,646 | $14,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 319,800 | $14,346,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 331,494 | $14,335,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 331,687 | $14,150,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,614,591 | $14,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,267,900 | $14,129,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,600,000 | $14,112,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 324,894 | $14,015,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,797 | $13,981,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 330,000 | $13,976,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 463,296 | $13,871,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 806,400 | $13,838,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 316,363 | $13,835,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 496,699 | $13,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,522 | $13,796,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,152 | $13,784,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,061 | $13,778,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 176,842 | $13,738,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,996,604 | $13,691,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,388 | $13,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,500 | $13,648,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 262,513 | $13,639,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 897,822 | $13,630,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 343,000 | $13,614,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,182,900 | $13,599,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 819,342 | $13,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,000 | $13,545,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 349,137 | $13,526,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 865,118 | $13,522,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 171,735 | $13,508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 388,202 | $13,489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,911 | $13,487,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 254,477 | $13,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 93,400 | $13,419,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 746,036 | $13,407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500,029 | $13,396,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614,800 | $13,372,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 45,741 | $13,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,000 | $13,350,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 799,564 | $13,327,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,300 | $13,273,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,900 | $13,247,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,509,385 | $13,224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,073,900 | $13,198,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,626 | $13,169,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 283,512 | $13,162,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,277 | $13,133,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 813,426 | $13,072,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,900 | $13,070,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 651,651 | $13,020,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,138 | $13,011,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,376,380 | $12,992,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 700,000 | $12,950,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 423,100 | $12,938,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 147,363 | $12,857,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 179,348 | $12,841,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,677 | $12,808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,400 | $12,773,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 57,074 | $12,730,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461,300 | $12,700,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,496,715 | $12,662,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 621,448 | $12,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 354,100 | $12,634,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 72,500 | $12,630,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 129,818 | $12,613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 349,500 | $12,554,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 226,600 | $12,545,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 196,700 | $12,429,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,088,401 | $12,419,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 424,386 | $12,401,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 306,265 | $12,380,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,556,830 | $12,377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,800 | $12,301,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 71,998 | $12,290,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 427,522 | $12,239,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $12,220,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 319,244 | $12,212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $12,182,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500,000 | $12,165,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 136,543 | $12,106,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 245,100 | $12,076,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 228,466 | $12,062,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,457,346 | $12,041,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,591 | $12,036,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 535,009 | $12,032,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 123,288 | $12,032,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 292,600 | $12,014,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 176,407 | $11,991,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 226,413 | $11,986,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,437 | $11,985,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,161,501 | $11,974,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 268,240 | $11,969,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,363 | $11,964,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,711,339 | $11,910,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 352,798 | $11,892,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,399 | $11,879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 277,298 | $11,851,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,385,399 | $11,844,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,591 | $11,841,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,059,200 | $11,810,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $11,806,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,000 | $11,806,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,900 | $11,800,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256,370 | $11,770,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 216,500 | $11,739,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,387,558 | $11,738,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,200 | $11,690,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,793,729 | $11,659,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 209,691 | $11,616,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 6,196,000 | $11,615,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 599,768 | $11,606,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 159,268 | $11,589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 136,783 | $11,580,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 185,291 | $11,570,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 440,000 | $11,559,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 95,180 | $11,548,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,500 | $11,499,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 726,859 | $11,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,500 | $11,475,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,755,126 | $11,443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,400 | $11,412,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,700 | $11,347,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 110,137 | $11,336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 389,863 | $11,317,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,500,000 | $11,307,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 852,816 | $11,300,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,242,581 | $11,295,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,022,088 | $11,294,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,000 | $11,278,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,000 | $11,278,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 120,100 | $11,251,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,407 | $11,214,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 290,511 | $11,211,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,200 | $11,207,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 214,952 | $11,203,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 244,723 | $11,198,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 408,073 | $11,193,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 719,000 | $11,188,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 952,588 | $11,145,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 144,468 | $11,134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,649,000 | $11,111,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 82,481 | $11,066,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,275,000 | $11,039,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 217,596 | $11,036,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 308,085 | $11,014,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 203,600 | $10,984,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,392 | $10,964,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,930,242 | $10,963,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 299,025 | $10,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372,700 | $10,935,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89,105 | $10,866,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,877 | $10,859,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 85,191 | $10,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,800 | $10,820,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 955,149 | $10,813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 872,173 | $10,811,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 312,966 | $10,801,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,200 | $10,795,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 187,113 | $10,786,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 206,600 | $10,785,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 120,131 | $10,767,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,700 | $10,761,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146,387 | $10,750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,000 | $10,749,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 425,663 | $10,722,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 148,563 | $10,695,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,861 | $10,694,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 435,593 | $10,651,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,174,638 | $10,643,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 146,200 | $10,499,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,129 | $10,494,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,564,485 | $10,489,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,106,210 | $10,476,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 76,509 | $10,470,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 385,865 | $10,460,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 216,222 | $10,446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,845 | $10,426,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 876,405 | $10,421,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 746,422 | $10,412,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,553 | $10,409,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 120,292 | $10,407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,700 | $10,390,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 737,127 | $10,334,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 178,008 | $10,325,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,225,800 | $10,297,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 38,300 | $10,287,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,900 | $10,230,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,400 | $10,177,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 193,735 | $10,167,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 531,200 | $10,087,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 327,309 | $10,062,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 182,247 | $10,056,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 650,000 | $10,030,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 77,280 | $10,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,844,000 | $9,970,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 636,100 | $9,949,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 671,500 | $9,945,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 249,022 | $9,932,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 262,674 | $9,905,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,453 | $9,892,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 234,386 | $9,887,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,200 | $9,855,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182,453 | $9,830,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89,871 | $9,817,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 81,959 | $9,816,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 87,000 | $9,766,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 353,390 | $9,754,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 618,641 | $9,743,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 154,283 | $9,723,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 224,789 | $9,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,500 | $9,641,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 399,810 | $9,631,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 238,647 | $9,606,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 394,538 | $9,600,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115,587 | $9,593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,615 | $9,569,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 295,837 | $9,559,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 792,600 | $9,551,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 287,613 | $9,499,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,917,000 | $9,489,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 118,732 | $9,487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,001,953 | $9,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78,606 | $9,446,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 332,688 | $9,412,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 11,975,000 | $9,370,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 120,400 | $9,351,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,791 | $9,348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283,175 | $9,271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 82,998 | $9,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 914,142 | $9,233,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 637,781 | $9,229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 514,932 | $9,222,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 384,926 | $9,217,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 286,000 | $9,195,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 109,143 | $9,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 588,400 | $9,156,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 292,040 | $9,150,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 55,100 | $9,150,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 168,750 | $9,149,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 187,740 | $9,120,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 484,860 | $9,100,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 223,269 | $9,087,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 270,577 | $9,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,000 | $9,075,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 742,080 | $9,067,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 207,915 | $9,064,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69,840 | $9,033,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,600 | $8,997,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,801,000 | $8,990,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574,700 | $8,988,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 113,806 | $8,986,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 319,481 | $8,968,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,738 | $8,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,300 | $8,930,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 181,566 | $8,925,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 269,644 | $8,919,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,536 | $8,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,000 | $8,912,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87,831 | $8,909,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216,960 | $8,908,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,900 | $8,885,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,934 | $8,876,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 88,175 | $8,845,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 210,533 | $8,838,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 339,217 | $8,819,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,400 | $8,811,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 445,745 | $8,790,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 119,492 | $8,782,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 260,060 | $8,769,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,091 | $8,768,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 590,900 | $8,763,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 180,594 | $8,760,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 777,732 | $8,757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 501,391 | $8,754,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,335 | $8,754,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 164,645 | $8,702,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 570,294 | $8,668,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,800 | $8,661,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 268,446 | $8,633,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 212,960 | $8,617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,200 | $8,615,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 223,937 | $8,597,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 113,435 | $8,584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,900 | $8,577,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 748,980 | $8,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151,713 | $8,524,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,709 | $8,499,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,500 | $8,497,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 535,622 | $8,490,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,735 | $8,467,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 167,498 | $8,462,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232,600 | $8,455,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275,031 | $8,447,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 635,259 | $8,443,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 975,616 | $8,390,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 473,445 | $8,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,404,000 | $8,325,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 690,700 | $8,323,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,140 | $8,315,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,684 | $8,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252,600 | $8,295,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 421,037 | $8,248,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 199,349 | $8,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,606 | $8,205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,007,426 | $8,200,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 188,715 | $8,181,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 309,158 | $8,177,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,232 | $8,168,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 325,169 | $8,162,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,124 | $8,129,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 72,172 | $8,121,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 74,647 | $8,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,100 | $8,082,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 97,460 | $8,055,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,702 | $8,022,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 243,226 | $8,021,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,839 | $8,020,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 850,380 | $8,019,000 | 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 |