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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 18,086 | $1,180,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,140 | $1,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,668 | $1,177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,553 | $1,167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,064 | $1,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,057 | $1,163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,656 | $1,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,115 | $1,147,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,494 | $1,144,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,989 | $1,140,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,454 | $1,136,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,935 | $1,123,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 421,800 | $1,119,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,916 | $1,112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,101,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,803 | $1,100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,090 | $1,097,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,732 | $1,096,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,465 | $1,095,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,289 | $1,085,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,000 | $1,084,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,502 | $1,081,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,281 | $1,075,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,074,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,906 | $1,072,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,309 | $1,070,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,874 | $1,068,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,848 | $1,065,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,778 | $1,063,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,586 | $1,063,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 177,200 | $1,057,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,951 | $1,055,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,629 | $1,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,161 | $1,055,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,571 | $1,047,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,397 | $1,043,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,307 | $1,041,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,090 | $1,039,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $1,035,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 70,000 | $1,032,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 87,500 | $1,031,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,878 | $1,029,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,502 | $1,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,914 | $1,026,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,279 | $1,026,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,644 | $1,022,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,475 | $1,020,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 166,363 | $1,018,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 131,500 | $1,012,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,677 | $1,007,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,900 | $1,007,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,922 | $1,004,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,714 | $1,003,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,561 | $990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $987,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $979,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 34,160 | $978,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,909 | $975,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 24,637 | $972,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,436 | $968,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,000 | $967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $966,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,864 | $966,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,626 | $963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,425 | $961,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,735 | $961,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $954,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 33,717 | $953,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,719 | $948,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,712 | $947,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,307 | $944,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $944,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,722 | $944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,878 | $930,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,696 | $928,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,000 | $928,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,544 | $924,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $917,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,099 | $915,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,669 | $897,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,943 | $894,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,242 | $889,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,000 | $887,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,370 | $884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,518 | $884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,466 | $881,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 163,331 | $878,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,743 | $876,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $874,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,600 | $856,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,083 | $854,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 54,400 | $852,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,523 | $846,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,942 | $846,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,088 | $846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,810 | $844,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,339 | $843,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,455 | $842,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,416 | $842,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,000 | $842,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,398 | $831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,271 | $829,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,068 | $827,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,500 | $821,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,311 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,459 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,000 | $820,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,500 | $813,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,000 | $812,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,100 | $811,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,779 | $811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 34,544 | $804,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,830 | $802,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,728 | $802,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,980 | $801,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,233 | $800,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,923 | $795,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,640 | $792,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,445 | $791,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,270 | $786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,155 | $778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,394 | $773,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,062 | $771,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,072 | $768,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $767,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,069 | $767,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,925 | $763,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,618 | $763,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,843 | $761,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,000 | $756,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,162 | $755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $753,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,238 | $748,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,100 | $745,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,965 | $742,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,776 | $738,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,834 | $736,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,087 | $735,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,815 | $734,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,036 | $731,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,689 | $731,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 171,774 | $729,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,604 | $727,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,397 | $721,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,718 | $718,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,839 | $716,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,868 | $713,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,290 | $710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,981 | $707,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,656 | $704,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,349 | $704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $701,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,708 | $700,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $686,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,670 | $683,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,197 | $681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,213 | $680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,971 | $672,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,737 | $672,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,702 | $672,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,407 | $669,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,358 | $669,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,800 | $664,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,639 | $663,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,339 | $661,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 31,804 | $661,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $659,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,038 | $658,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,127 | $656,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 76,100 | $652,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,436 | $650,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,934 | $649,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,650 | $646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,841 | $644,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,338 | $642,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,758 | $639,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 322,152 | $630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,164 | $630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $628,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 37,959 | $628,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,446 | $625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,479 | $625,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 138,000 | $625,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,367 | $623,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,267 | $619,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,746 | $618,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,400 | $617,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,767 | $616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,954 | $611,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,767 | $605,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,233 | $599,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,029 | $598,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,535 | $598,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,883 | $597,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,077 | $593,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 54,431 | $593,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $592,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,402 | $589,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,120 | $589,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,407 | $587,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,570 | $587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,249 | $586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,989 | $584,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,756 | $581,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,290 | $579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,381 | $578,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,367 | $578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,131 | $577,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,631 | $576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,038 | $576,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,900 | $574,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,728 | $570,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,230 | $570,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,516 | $567,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 72,201 | $561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $560,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,718 | $560,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $559,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,285 | $553,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,951 | $553,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,000 | $553,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,805 | $551,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,883 | $547,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,805 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,165 | $544,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,056 | $543,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,409 | $541,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,124 | $541,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,978 | $541,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,620 | $538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,077 | $536,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,000 | $535,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 273,100 | $534,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 140,207 | $533,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,772 | $532,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,200 | $531,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,752 | $529,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,474 | $527,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,724 | $524,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,455 | $523,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,173 | $523,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,000 | $522,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,281 | $521,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,630 | $519,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,200 | $517,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 9,401 | $516,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,048 | $514,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,183 | $514,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,068 | $513,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,677 | $512,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,000 | $506,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,625 | $504,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $496,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,327 | $495,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,000 | $495,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,456 | $494,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,816 | $493,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,883 | $491,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,105 | $491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,074 | $491,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,708 | $487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,679 | $487,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,315 | $479,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,004 | $475,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,359 | $471,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,582 | $467,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,514 | $466,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,369 | $465,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,299 | $465,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 41,384 | $464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,776 | $461,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,713 | $461,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,491 | $460,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,200 | $458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,523 | $457,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,210 | $453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,591 | $453,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,627 | $451,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $444,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,971 | $443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,427 | $441,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,314 | $439,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,456 | $438,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,500 | $438,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 7,469 | $437,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,354 | $433,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,099 | $430,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,000 | $430,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,668 | $423,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,875 | $422,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,373 | $418,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,708 | $418,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,650 | $417,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $417,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,008 | $416,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,805 | $415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,600 | $415,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,393 | $412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,332 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,177 | $407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,416 | $405,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $404,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,029 | $403,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,138 | $403,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,739 | $397,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,051 | $397,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,702 | $396,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,949 | $396,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,809 | $396,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,159 | $393,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $390,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 32,019 | $385,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,971 | $383,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,183 | $382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $379,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $379,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,992 | $378,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,449 | $377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,663 | $374,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,484 | $370,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $369,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,435 | $369,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,689 | $368,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,617 | $366,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,377 | $365,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,268 | $365,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,341 | $361,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 68,253 | $360,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,617 | $359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,637 | $357,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,440 | $356,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,447 | $355,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,951 | $348,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 7,000 | $346,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,461 | $343,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $341,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,142 | $339,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,465 | $338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $338,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,153 | $337,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,061 | $333,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,100 | $331,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,363 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,724 | $325,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,819 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,211 | $324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $321,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,000 | $320,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,761 | $320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,200 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,493 | $316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,474 | $316,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,058 | $314,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,369 | $313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,483 | $303,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,135 | $301,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,282 | $299,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,477 | $296,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,800 | $296,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 43,983 | $295,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,000 | $294,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,297 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,925 | $291,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,000 | $286,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,720 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,659 | $283,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,640 | $283,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,497 | $282,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,131 | $281,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,756 | $281,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,200 | $280,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,100 | $277,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,125 | $272,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,619 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,538 | $271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,662 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,387 | $268,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,300 | $268,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 579,411 | $267,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,105 | $266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,351 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,425 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $259,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 10,442 | $259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,236 | $258,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,895 | $256,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,376 | $255,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,569 | $252,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,416 | $244,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,000 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $242,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,200 | $240,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 7,190 | $240,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,043 | $236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,533 | $234,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,764 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $232,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 397 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,615 | $230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,200 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,290 | $229,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,264 | $228,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,616 | $226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,514 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,845 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,744 | $225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,430 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,545 | $222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,982 | $218,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,542 | $215,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,000 | $214,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,267 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,980 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,615 | $210,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,000 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,086 | $206,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,110 | $206,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,680 | $198,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,744 | $175,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,091 | $159,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,345 | $159,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,194 | $158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,123 | $155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,769 | $152,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,436 | $150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,000 | $146,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,196 | $139,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,500 | $138,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,279 | $130,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 78,233 | $119,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,357 | $117,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,216 | $114,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,346 | $99,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 22,000 | $89,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,681 | $88,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,934 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,179 | $84,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,203 | $84,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $84,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,592 | $83,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,581 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 415,000 | $70,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,538 | $68,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,400 | $59,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 400 | $52,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 842 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 716 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 247 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,302 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $37,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 53,160 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700 | $17,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 358 | $12,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 50,424 | $12,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 23,249 | $8,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 200 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 1,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462107 | COM | 20,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC | 09214X100 | COM | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |