13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,465 holding rows worth $47,547,493,000.
- Accession
- 0001140361-17-042398
- Filer
- CIK 1163653
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,037 entries on the cover page, a total value of $47,547,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,547,493,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,095,777 | $11,967,008,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,913,200 | $3,722,642,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,884,700 | $2,143,748,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,868,367 | $1,464,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,204,200 | $1,154,715,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,350,000 | $798,079,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,071,177 | $760,350,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,696,600 | $737,067,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700,400 | $539,572,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,004,900 | $487,669,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,227,500 | $470,616,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,094,700 | $445,710,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,004,900 | $398,886,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,566,100 | $390,931,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,797,500 | $347,419,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,407,200 | $341,318,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 346,400 | $333,594,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,657,800 | $331,001,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,927,700 | $328,913,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,750,000 | $327,948,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,550,500 | $315,108,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,969,321 | $303,855,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000,000 | $302,395,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,039,300 | $284,956,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,599,863 | $282,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,624,400 | $275,566,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,121,013 | $263,768,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,779,900 | $260,450,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,035,300 | $230,153,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,046,400 | $229,687,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,232,700 | $219,776,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,704,573 | $217,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,588,700 | $214,690,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,565,964 | $213,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,790,000 | $207,494,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,157,000 | $205,605,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,506,500 | $199,318,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,404,500 | $196,579,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,867,800 | $186,923,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,252,829 | $184,976,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,282,764 | $184,749,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,492,900 | $181,788,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,803,000 | $180,220,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,970,800 | $177,850,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,501,002 | $176,961,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,663,400 | $170,320,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,998 | $166,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,875,000 | $159,054,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,570,000 | $153,229,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 948,900 | $146,764,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,273,800 | $144,042,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,321,353 | $135,296,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,517,515 | $134,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,990,000 | $134,559,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,419,100 | $133,191,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,418,100 | $133,152,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 728,671 | $112,154,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,169,354 | $111,050,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 910,700 | $109,051,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 737,853 | $107,589,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 871,400 | $103,433,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,291,729 | $103,135,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 709,400 | $99,469,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 869,900 | $97,637,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,120,000 | $90,994,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,054,400 | $87,855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,497,500 | $85,168,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,548,000 | $83,367,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,840,000 | $82,805,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000,000 | $81,125,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,805,800 | $80,881,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,250,000 | $80,831,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,579,469 | $80,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 443,100 | $80,191,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,530,860 | $79,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,495,400 | $77,816,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,029,300 | $77,528,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 77,500 | $74,635,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 765,100 | $71,411,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 550,000 | $68,494,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 550,000 | $68,494,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,253,541 | $67,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,100 | $67,219,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 269,943 | $65,740,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 618,600 | $65,551,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 477,868 | $62,401,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900,000 | $61,686,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,390 | $61,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,720,140 | $61,320,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 969,100 | $61,146,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 421,323 | $60,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,200 | $60,058,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,098,600 | $59,946,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $59,844,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 1,378,647 | $58,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,555 | $57,353,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 874,900 | $57,120,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,207,700 | $56,850,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 529,800 | $56,183,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,050,000 | $55,699,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 803,700 | $55,023,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 554,700 | $54,602,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,000 | $54,291,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 720,080 | $53,553,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 458,765 | $52,830,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,068,806 | $52,348,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 373,717 | $52,220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 420,970 | $51,261,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 778,266 | $50,727,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 422,928 | $50,436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 735,100 | $50,326,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 506,671 | $49,875,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 430,000 | $49,517,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 935,265 | $49,330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,898,200 | $48,880,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 992,495 | $48,855,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 458,065 | $48,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 361,012 | $47,764,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 146,552 | $46,958,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,086,878 | $46,644,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 192,300 | $46,643,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,416,264 | $45,914,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 932,492 | $44,989,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 577,339 | $44,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 650,000 | $44,079,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,236,300 | $44,072,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 336,043 | $43,802,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,147,281 | $42,834,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 381,344 | $42,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 658,668 | $42,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,050 | $41,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,376 | $41,566,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300,000 | $41,461,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 379,100 | $41,414,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 169,355 | $41,077,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 886,500 | $40,218,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 712,500 | $39,960,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,600 | $39,782,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 729,008 | $39,441,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 380,700 | $38,981,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 721,700 | $38,961,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 369,708 | $38,943,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $38,399,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646,200 | $38,192,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,067,700 | $38,062,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 245,300 | $37,756,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,350,000 | $37,493,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 572,500 | $37,316,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 270,000 | $36,997,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 928,600 | $36,487,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,479,900 | $35,866,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 494,985 | $35,845,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 875,000 | $35,763,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 654,335 | $35,486,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 886,657 | $35,337,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,445,984 | $35,075,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,118,272 | $34,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 633,522 | $34,568,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,775 | $34,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,515 | $34,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 635,000 | $34,280,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,100 | $33,860,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,000 | $33,613,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 266,600 | $33,436,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 429,990 | $33,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 314,486 | $33,021,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 587,457 | $32,973,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 210,924 | $32,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 482,400 | $32,713,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 618,700 | $32,217,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,907 | $32,110,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,030,000 | $31,963,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 203,707 | $31,944,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 755,000 | $31,515,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 200,000 | $31,250,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 995,892 | $30,905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 565,300 | $30,846,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 219,300 | $30,643,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 287,300 | $30,444,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 697,600 | $30,392,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 408,300 | $30,366,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 318,449 | $30,325,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,502,603 | $30,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,139 | $30,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 606,100 | $29,835,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 166,041 | $29,675,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 190,824 | $29,515,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 581,994 | $29,463,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235,518 | $29,330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 299,500 | $29,241,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 357,613 | $29,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,596 | $29,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,128,194 | $29,052,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 616,248 | $28,889,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 271,700 | $28,813,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 297,241 | $28,705,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 607,200 | $28,465,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 258,382 | $28,226,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 528,477 | $27,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 688,245 | $26,811,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,188 | $26,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,946 | $26,115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,984 | $25,691,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 225,867 | $25,030,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 530,000 | $24,999,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 467,000 | $24,773,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,652 | $24,641,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 211,000 | $24,576,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,338,601 | $24,369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,900 | $24,329,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 200,800 | $24,045,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $23,970,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 535,900 | $23,627,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 434,500 | $23,564,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,000 | $23,411,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 500,000 | $23,048,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800,000 | $22,829,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 578,616 | $22,743,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 149,228 | $22,563,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 187,435 | $22,444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 162,263 | $22,235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 565,000 | $22,200,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 435,000 | $22,172,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,924,488 | $22,097,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,100 | $21,978,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 459,600 | $21,973,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 225,000 | $21,967,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 212,500 | $21,916,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 184,000 | $21,741,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 204,025 | $21,636,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,044 | $21,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 414,500 | $21,489,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 130,000 | $21,281,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,100,000 | $21,066,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 225,236 | $21,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,961 | $21,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392,900 | $20,369,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 425,000 | $20,319,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 130,000 | $20,318,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 875,000 | $20,243,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 281,222 | $19,686,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,240 | $19,670,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 722,008 | $19,657,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,940,000 | $19,543,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 286,400 | $19,436,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 277,063 | $19,409,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 423,983 | $19,235,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 249,000 | $19,219,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,499 | $19,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,000 | $19,122,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 155,195 | $19,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207,226 | $18,870,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 412,600 | $18,718,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 770,675 | $18,678,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150,000 | $18,654,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,190,200 | $18,640,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 101,168 | $18,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,000 | $18,375,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127,442 | $17,869,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 321,361 | $17,819,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425,000 | $17,740,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 465,000 | $17,605,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,470,122 | $17,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,325 | $17,494,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,000 | $17,385,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,500 | $17,340,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 140,000 | $17,245,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 252,373 | $17,228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,035,546 | $16,975,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,000 | $16,679,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,600,000 | $16,672,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $16,563,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,400,000 | $16,512,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,549 | $16,503,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 926,436 | $16,456,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 273,922 | $16,427,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300,000 | $16,409,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,619,600 | $16,316,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 356,377 | $16,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,248 | $15,990,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 316,796 | $15,979,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,110,700 | $15,927,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500,000 | $15,916,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329,918 | $15,897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 360,400 | $15,701,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275,000 | $15,616,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 324,353 | $15,507,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,100 | $15,030,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,141,573 | $15,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 189,300 | $14,826,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 590,549 | $14,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,200 | $14,643,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,038,060 | $14,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,338 | $14,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $14,573,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 366,463 | $14,400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232,553 | $14,338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 377,565 | $14,295,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 380,924 | $14,190,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 291,900 | $14,083,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 267,153 | $14,053,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,439 | $14,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,000 | $13,915,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 260,800 | $13,877,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 156,000 | $13,865,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,153,500 | $13,783,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 538,000 | $13,769,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,108 | $13,736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 174,900 | $13,698,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 110,900 | $13,661,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,645 | $13,606,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $13,534,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 175,400 | $13,517,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,100 | $13,513,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 182,797 | $13,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,000 | $13,492,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 113,800 | $13,380,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 514,707 | $13,315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,000 | $13,287,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 255,212 | $13,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 354,950 | $13,126,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $13,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 598,000 | $12,956,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 299,389 | $12,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $12,787,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 302,794 | $12,685,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,125,000 | $12,676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,600 | $12,653,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 730,500 | $12,622,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 240,528 | $12,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,861 | $12,581,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 577,094 | $12,547,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,250,000 | $12,539,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 164,315 | $12,530,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,994 | $12,388,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 190,000 | $12,281,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700,000 | $12,167,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 91,300 | $11,975,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 229,800 | $11,966,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $11,816,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 90,000 | $11,731,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,000 | $11,719,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 184,976 | $11,671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,839 | $11,617,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 582,939 | $11,574,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 148,725 | $11,499,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,089 | $11,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,000 | $11,355,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,000 | $11,238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,900 | $11,205,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 228,655 | $11,164,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,929 | $11,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,500 | $11,128,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 107,339 | $11,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,259 | $11,046,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,790,789 | $10,913,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,265,000 | $10,825,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,200 | $10,823,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 280,800 | $10,783,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,271,477 | $10,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $10,666,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $10,666,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 175,530 | $10,633,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 153,329 | $10,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,400 | $10,401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 207,771 | $10,397,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167,780 | $10,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,802 | $10,356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,000 | $10,320,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 92,873 | $10,315,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 384,637 | $10,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,221,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 194,270 | $10,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,500 | $10,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 295,800 | $10,087,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $10,085,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,237 | $10,019,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,000 | $9,978,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,000 | $9,978,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 312,438 | $9,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,800 | $9,923,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 545,497 | $9,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $9,773,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,777 | $9,731,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,500 | $9,723,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,793 | $9,694,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500,000 | $9,677,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $9,652,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 250,000 | $9,648,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 250,000 | $9,648,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 108,283 | $9,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,800 | $9,615,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,786 | $9,610,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 805,236 | $9,609,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 412,718 | $9,601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,268 | $9,594,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 700,000 | $9,587,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230,968 | $9,584,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,600 | $9,561,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 122,343 | $9,512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,045 | $9,431,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,695 | $9,394,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,100 | $9,339,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157,877 | $9,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,778 | $9,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,900 | $9,212,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 141,427 | $9,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,600 | $9,208,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 43,714 | $9,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,117 | $9,172,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,000 | $9,115,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $9,073,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,000 | $9,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,681 | $9,004,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,916 | $9,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,345 | $8,934,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,600 | $8,929,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,400 | $8,892,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,451,464 | $8,848,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,509 | $8,783,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 187,549 | $8,739,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,269,203 | $8,631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,708 | $8,542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,550,000 | $8,541,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,858 | $8,485,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 325,000 | $8,485,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,244,463 | $8,404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,100 | $8,370,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 59,189 | $8,358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 76,005 | $8,289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,000 | $8,285,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,125 | $8,252,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 249,155 | $8,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $8,164,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,821 | $8,110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,894 | $8,096,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125,000 | $8,080,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 74,267 | $8,072,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $8,054,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 1,273,701 | $8,001,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,800 | $7,995,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,989,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 331,600 | $7,958,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,057,142 | $7,927,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $7,921,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 467,500 | $7,908,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 146,382 | $7,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,900 | $7,854,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 31,867 | $7,836,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $7,815,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,500 | $7,737,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 79,700 | $7,708,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $7,706,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,500 | $7,686,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,600 | $7,660,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 150,000 | $7,506,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 207,871 | $7,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,352 | $7,446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,840 | $7,383,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,518 | $7,351,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 379,500 | $7,326,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $7,323,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $7,323,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,587 | $7,293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280,578 | $7,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $7,136,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 154,500 | $7,073,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,200 | $7,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,882 | $6,983,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 54,300 | $6,952,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 180,112 | $6,916,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 539,000 | $6,872,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 133,900 | $6,825,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 92,606 | $6,824,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 610,000 | $6,756,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 140,000 | $6,716,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 231,683 | $6,667,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450,000 | $6,617,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 633,300 | $6,599,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,146 | $6,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $6,524,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,200 | $6,511,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,168 | $6,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,100 | $6,462,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 62,500 | $6,446,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,000 | $6,424,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,000 | $6,416,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 249,401 | $6,390,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 97,683 | $6,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $6,359,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 477,174 | $6,351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,500 | $6,303,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 401,915 | $6,294,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 150,000 | $6,168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,000 | $6,132,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 46,660 | $6,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,600 | $6,013,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340,000 | $5,979,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 66,500 | $5,910,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $5,896,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042398 | this filing | 2017-11-14 | acceptance time not in the bulk data set |