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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 43,593 | $5,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,242 | $5,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $5,829,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 90,141 | $5,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 140,600 | $5,797,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,397 | $5,777,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 375,238 | $5,758,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 192,603 | $5,757,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 197,923 | $5,742,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $5,717,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,675 | $5,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,329 | $5,686,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,597 | $5,684,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 255,330 | $5,675,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,000 | $5,667,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,935 | $5,654,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,000 | $5,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $5,624,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 61,100 | $5,564,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 124,931 | $5,550,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $5,549,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,431 | $5,541,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30,000 | $5,533,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,800 | $5,531,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,858 | $5,525,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,734 | $5,522,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,400 | $5,511,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,617 | $5,511,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 381,300 | $5,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $5,488,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 162,180 | $5,472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,563 | $5,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $5,435,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 110,045 | $5,402,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $5,366,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 74,200 | $5,245,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 365,000 | $5,234,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,301 | $5,223,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $5,184,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,183,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,183,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 245,798 | $5,130,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,933 | $5,109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 506,081 | $5,098,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,902 | $5,052,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,610 | $4,997,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 386,452 | $4,986,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,300 | $4,980,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,816 | $4,960,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,503 | $4,952,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 283,788 | $4,904,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 96,080 | $4,897,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,587 | $4,863,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,835,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 73,811 | $4,816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,532 | $4,805,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 350,000 | $4,793,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 368,500 | $4,788,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 116,248 | $4,743,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,500 | $4,731,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 251,856 | $4,707,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,706,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,816 | $4,704,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,429 | $4,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,400 | $4,696,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 121,213 | $4,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,433 | $4,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $4,664,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 105,923 | $4,657,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,499 | $4,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,489 | $4,620,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37,264 | $4,610,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,711 | $4,599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,560 | $4,590,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 268,019 | $4,525,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 128,000 | $4,516,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,327 | $4,512,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $4,505,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 66,657 | $4,496,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,100 | $4,483,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 250,000 | $4,472,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $4,459,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,637 | $4,429,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $4,411,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,321 | $4,409,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 307,500 | $4,407,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,150 | $4,399,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,868 | $4,341,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,233 | $4,323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,800 | $4,319,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 97,853 | $4,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,260,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 49,545 | $4,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,389 | $4,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,987 | $4,217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,500 | $4,162,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 156,500 | $4,152,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 100,000 | $4,147,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400,000 | $4,140,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,408 | $4,097,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,032 | $4,085,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 156,018 | $4,074,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,384 | $4,043,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,619 | $4,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,365 | $4,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,591 | $4,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,007 | $4,027,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,600 | $4,022,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,077 | $3,983,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 331,600 | $3,962,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,428 | $3,961,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,000 | $3,950,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,480 | $3,943,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 857,487 | $3,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,931,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 240,000 | $3,925,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,527 | $3,895,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,556 | $3,894,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $3,882,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 125,000 | $3,879,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 58,300 | $3,877,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,328 | $3,867,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,212 | $3,863,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,062 | $3,856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,300 | $3,854,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,249 | $3,847,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,103 | $3,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,121 | $3,839,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,000 | $3,829,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 223,800 | $3,814,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,540 | $3,792,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62,100 | $3,780,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,782 | $3,779,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $3,778,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 106,640 | $3,750,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 185,869 | $3,728,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 346,276 | $3,710,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,367 | $3,694,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,109 | $3,678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $3,665,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $3,665,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 33,220 | $3,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,005 | $3,660,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 232,097 | $3,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $3,636,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 31,500 | $3,627,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,661 | $3,605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,322 | $3,601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,598,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,574,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200,644 | $3,569,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,800 | $3,568,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 52,216 | $3,555,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,654 | $3,544,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,200 | $3,529,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,758 | $3,517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $3,517,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 181,100 | $3,505,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,200 | $3,505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $3,480,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 33,983 | $3,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,832 | $3,455,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,403 | $3,453,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,470 | $3,441,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77,812 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $3,438,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $3,438,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 59,298 | $3,437,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,993 | $3,432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $3,426,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 38,013 | $3,409,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,530 | $3,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,387,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,387,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 39,417 | $3,383,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,847 | $3,383,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,100 | $3,377,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 112,883 | $3,374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,169 | $3,371,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 111,994 | $3,357,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 70,460 | $3,353,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,967 | $3,316,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,912 | $3,308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,306,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,225 | $3,292,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,803 | $3,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,100 | $3,287,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 60,859 | $3,284,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 225,000 | $3,281,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 203,121 | $3,269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,858 | $3,265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,600 | $3,253,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $3,251,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $3,251,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 90,000 | $3,248,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,000 | $3,236,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,300 | $3,214,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,199 | $3,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,848 | $3,188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,172 | $3,170,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,057 | $3,165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,370 | $3,165,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,944 | $3,160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 389,900 | $3,145,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $3,141,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,291 | $3,139,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,585 | $3,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $3,122,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 36,235 | $3,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,500 | $3,099,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,929 | $3,098,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,296 | $3,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,702 | $3,082,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,013 | $3,081,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 228,100 | $3,074,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,392 | $3,048,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $3,018,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 21,843 | $2,986,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 247,360 | $2,978,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,646 | $2,969,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,550 | $2,968,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 138,104 | $2,968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,654 | $2,966,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,183 | $2,960,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,493 | $2,949,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,140 | $2,941,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,412 | $2,928,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 171,800 | $2,901,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 46,663 | $2,896,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 191,200 | $2,885,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,877,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 37,238 | $2,873,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,195 | $2,867,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353,527 | $2,852,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,388 | $2,845,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,676 | $2,845,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,830 | $2,844,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,259 | $2,844,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,109 | $2,843,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,746 | $2,833,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,977 | $2,830,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 328,853 | $2,818,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 195,444 | $2,801,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,500 | $2,792,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,450 | $2,787,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,314 | $2,786,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,252 | $2,784,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,511 | $2,781,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201,305 | $2,769,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 115,232 | $2,765,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,139 | $2,756,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 150,000 | $2,750,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 48,800 | $2,746,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,229 | $2,741,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,559 | $2,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,112 | $2,711,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,255 | $2,709,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 798,134 | $2,704,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,959 | $2,678,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,782 | $2,648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,199 | $2,642,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,773 | $2,639,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $2,638,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380,000 | $2,634,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 47,034 | $2,633,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 306,794 | $2,625,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 121,923 | $2,621,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,926 | $2,618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,447 | $2,614,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,116 | $2,609,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,600 | $2,582,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,838 | $2,534,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $2,533,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,200 | $2,529,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,521 | $2,528,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,871 | $2,494,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,181 | $2,490,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,900 | $2,476,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,500 | $2,476,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,788 | $2,467,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,824 | $2,460,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,547 | $2,457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,000 | $2,455,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 921,800 | $2,445,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,507 | $2,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 91,834 | $2,423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,711 | $2,403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,000 | $2,401,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 79,000 | $2,395,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $2,392,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,400 | $2,381,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,280 | $2,379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,592 | $2,363,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 245,032 | $2,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $2,329,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 160,680 | $2,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $2,328,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 80,000 | $2,321,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,339 | $2,318,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 113,783 | $2,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,023,700 | $2,316,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,000 | $2,316,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,306 | $2,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,500 | $2,305,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,627 | $2,304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $2,296,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $2,263,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,245,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,129 | $2,243,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,395 | $2,234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,636 | $2,232,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,861 | $2,216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,800 | $2,213,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,000 | $2,204,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $2,204,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47,400 | $2,196,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,500 | $2,194,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,135 | $2,192,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,101 | $2,189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,000 | $2,175,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,000 | $2,174,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $2,171,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 250,174 | $2,171,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,456 | $2,152,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,914 | $2,151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $2,143,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,163 | $2,143,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,705 | $2,135,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,000 | $2,131,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 157,671 | $2,129,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,704 | $2,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,469 | $2,114,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,073 | $2,105,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,000 | $2,091,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,540 | $2,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,060 | $2,066,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,483 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,486 | $2,063,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,620 | $2,062,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,511 | $2,058,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,973 | $2,056,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,628 | $2,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,251 | $2,041,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,811 | $2,034,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,267 | $2,030,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $2,027,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $2,027,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,024,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,633 | $2,020,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,922 | $2,007,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $2,003,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,753 | $2,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,622 | $1,979,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,685 | $1,974,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,820 | $1,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,882 | $1,951,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $1,944,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 22,700 | $1,942,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,034 | $1,940,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163,602 | $1,938,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,584 | $1,935,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54,095 | $1,925,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,067 | $1,919,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,748 | $1,918,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,408 | $1,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,300 | $1,890,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,507 | $1,885,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,500 | $1,882,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 141,000 | $1,878,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 68,500 | $1,877,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 29,912 | $1,876,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,869,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 29,427 | $1,867,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,657 | $1,858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,844,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,762 | $1,838,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $1,831,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,298 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,827,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 14,151 | $1,820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,047 | $1,819,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,902 | $1,817,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,366 | $1,804,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,575 | $1,797,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,209 | $1,796,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $1,773,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,938 | $1,758,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,200 | $1,738,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,629 | $1,737,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,000 | $1,733,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,275 | $1,717,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,000 | $1,713,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,658 | $1,711,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,285 | $1,710,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,991 | $1,701,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,511 | $1,700,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 124,069 | $1,697,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,000 | $1,693,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,866 | $1,677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,919 | $1,667,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,607 | $1,667,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,072 | $1,664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,500 | $1,657,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 21,373 | $1,656,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,649,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,371 | $1,647,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,107 | $1,643,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 190,000 | $1,640,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,109 | $1,637,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,900 | $1,631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,601 | $1,625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,189 | $1,622,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,481 | $1,622,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,609,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $1,607,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,314 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,598,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,441 | $1,591,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,586 | $1,589,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,880 | $1,584,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,636 | $1,580,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,558,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,000 | $1,550,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,839 | $1,547,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,000 | $1,539,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,658 | $1,528,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,522,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,300 | $1,506,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,190 | $1,504,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,000 | $1,496,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,195 | $1,495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,200 | $1,491,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,500 | $1,484,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,792 | $1,477,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,477 | $1,474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,377 | $1,456,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,837 | $1,451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,499 | $1,447,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,600 | $1,444,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,490 | $1,439,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,350 | $1,435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,100 | $1,426,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,800 | $1,421,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 51,000 | $1,418,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,580 | $1,404,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,021 | $1,389,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 151,556 | $1,388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,800 | $1,382,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,100 | $1,373,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 103,011 | $1,372,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,295 | $1,368,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 317,000 | $1,361,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,357 | $1,360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,669 | $1,359,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 50,769 | $1,357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,000 | $1,354,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,377 | $1,353,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,008,068 | $1,351,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,371 | $1,348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $1,345,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 250,000 | $1,341,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,707 | $1,338,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 103,411 | $1,338,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,829 | $1,331,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 112,500 | $1,327,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,600 | $1,322,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 675,900 | $1,321,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,476 | $1,317,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,000 | $1,314,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,269 | $1,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,758,700 | $1,298,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 150,000 | $1,295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,680,000 | $1,286,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,000 | $1,285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,455 | $1,282,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,746 | $1,275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,565 | $1,269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,969 | $1,253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,925 | $1,251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,219 | $1,244,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,504 | $1,244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,883 | $1,243,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,993 | $1,237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,374 | $1,234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,414 | $1,231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,528 | $1,228,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 12,862 | $1,226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,960 | $1,222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,892 | $1,204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,305 | $1,204,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 74,342 | $1,197,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,112 | $1,196,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,706 | $1,195,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,997 | $1,195,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,403 | $1,194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,485 | $1,188,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,401 | $1,185,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 313,100 | $1,183,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 133,644 | $1,183,000 | thousands by filing date |
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 |