13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,511 holding rows worth $56,240,935,000.
- Accession
- 0001140361-18-007550
- Filer
- CIK 1163653
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,052 entries on the cover page, a total value of $56,240,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,240,935,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,888 | $1,404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,901 | $1,400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,044 | $1,394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,080 | $1,394,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,320 | $1,377,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,880 | $1,374,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,743 | $1,372,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,371 | $1,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,968 | $1,356,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,775 | $1,353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,710 | $1,349,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 228,045 | $1,349,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,648 | $1,346,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,000 | $1,335,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,956 | $1,332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,070 | $1,326,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52,721 | $1,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,112 | $1,319,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 421,800 | $1,314,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 52,004 | $1,312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,896 | $1,311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,971 | $1,300,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,434 | $1,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,180 | $1,291,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,244 | $1,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,049 | $1,290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,470 | $1,288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,900 | $1,286,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,900 | $1,286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,776 | $1,283,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,511 | $1,283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,536 | $1,276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,000 | $1,276,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 19,077 | $1,272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,262,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,262,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,889 | $1,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,118 | $1,256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 317,000 | $1,256,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,419 | $1,255,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,760 | $1,253,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,102 | $1,251,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,390 | $1,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,243,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $1,238,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,882 | $1,232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,862 | $1,230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,671 | $1,228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 176,602 | $1,226,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 43,016 | $1,225,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,190 | $1,224,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,191 | $1,213,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,953 | $1,211,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 53,202 | $1,204,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,030 | $1,191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,993 | $1,188,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,390 | $1,181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,732 | $1,180,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 174,665 | $1,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,569 | $1,176,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,859 | $1,169,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 280,582 | $1,168,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 87,500 | $1,167,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,572 | $1,162,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,871 | $1,157,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,977 | $1,156,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,936 | $1,145,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,000 | $1,138,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,757 | $1,138,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,274 | $1,136,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,210 | $1,136,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,014 | $1,135,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,813 | $1,135,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $1,132,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,507 | $1,130,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,390 | $1,123,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,617 | $1,118,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,002 | $1,118,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 250,000 | $1,104,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,889 | $1,102,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,703 | $1,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,170 | $1,090,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,170 | $1,090,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,921 | $1,089,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,850 | $1,083,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,997 | $1,077,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,320 | $1,073,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,566 | $1,072,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,120 | $1,066,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,603 | $1,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,056,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,056,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,124 | $1,052,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,199 | $1,050,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,283 | $1,048,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $1,048,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,438 | $1,042,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,395 | $1,039,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,390 | $1,036,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,150 | $1,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,230 | $1,026,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,171 | $1,021,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,582 | $1,018,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,266 | $1,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,317 | $1,013,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,410 | $1,012,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,005,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 14,603 | $995,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,390 | $993,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,000 | $993,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,785 | $992,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,269 | $987,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,471 | $983,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $982,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,420 | $974,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,740 | $972,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 749,874 | $966,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,549 | $965,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,163 | $964,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,943 | $960,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,626 | $955,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33,400 | $951,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 10,340 | $950,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,000 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $947,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,545 | $942,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 71,224 | $939,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,684 | $937,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,000 | $935,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,188 | $930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,500 | $928,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,422 | $922,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,823 | $918,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 291,800 | $916,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,800 | $912,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $911,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35,369 | $909,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,975 | $907,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,260 | $902,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,471 | $902,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,769 | $901,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,070 | $900,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $900,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 105,000 | $900,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,834 | $895,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 136,589 | $893,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,240 | $889,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,790 | $888,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,997 | $885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,389 | $878,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,633 | $877,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,657 | $872,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,787 | $871,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,415 | $869,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,110 | $868,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,800 | $867,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,633 | $858,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,800 | $858,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,721 | $855,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,090 | $854,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,780 | $854,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,147 | $850,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,000 | $845,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,000 | $845,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,370 | $840,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,360 | $839,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 122,575 | $838,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,740 | $837,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $832,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,762 | $827,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,000 | $827,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,109 | $822,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,506 | $817,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,030 | $816,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,122 | $813,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,580 | $813,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,500 | $812,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,532 | $809,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,512 | $809,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,384 | $807,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,060 | $806,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $806,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,775 | $803,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,408 | $793,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 93,258 | $790,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,700 | $786,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,408 | $784,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,000 | $782,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,080 | $781,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,590 | $779,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,334 | $773,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,989 | $771,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,920 | $762,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,527 | $758,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,710 | $758,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,365 | $751,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,085 | $749,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,660 | $748,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 333,817 | $738,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,948 | $736,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,005 | $735,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 232,349 | $733,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,260 | $730,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,060 | $730,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,360 | $730,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,868 | $729,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,050 | $727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $723,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,931 | $720,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,277 | $719,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,640 | $719,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,830 | $718,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,000 | $716,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,871 | $715,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,710 | $714,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,120 | $709,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,354 | $707,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,890 | $706,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,600 | $701,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,680 | $699,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,488 | $698,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,241 | $696,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $695,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,474 | $689,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,857 | $683,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,040 | $681,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,900 | $678,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,555 | $678,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,826 | $676,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,784 | $672,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,264 | $671,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,569 | $671,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,130 | $671,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,344 | $667,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,642 | $667,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $662,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,720 | $658,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,460 | $654,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 76,100 | $652,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 7,399 | $648,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,778 | $647,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 67,314 | $647,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,093 | $643,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,506 | $642,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,610 | $637,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $635,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 12,259 | $634,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,630 | $633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $633,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,270 | $633,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 115,136 | $632,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,130 | $631,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $631,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $628,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,880 | $623,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,000 | $621,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 6,547 | $620,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,301 | $620,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 315,052 | $619,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,790 | $617,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,100 | $616,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,056 | $612,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,888 | $612,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,845 | $609,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,609 | $607,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,166 | $606,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $605,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,360 | $604,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,863 | $603,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,919 | $603,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,030 | $600,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,500 | $599,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,054 | $596,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,206 | $594,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,190 | $593,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,935 | $592,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,273 | $589,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,255 | $587,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,404 | $584,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,500 | $580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,350 | $573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,900 | $572,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 13,650 | $572,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,000 | $570,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,709 | $570,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,021 | $567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,411 | $558,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,348 | $557,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,807 | $554,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,780 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,487 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $535,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,974 | $533,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,695 | $531,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,569 | $528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,067 | $528,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,192 | $527,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,590 | $526,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,040 | $515,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,707 | $515,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,176 | $505,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,981 | $505,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 256,000 | $503,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,321 | $501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $500,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,390 | $499,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 120,000 | $496,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,100 | $493,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,290 | $490,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $490,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 5,910 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,500 | $485,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,143,900 | $478,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,408 | $478,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,286 | $474,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,253 | $474,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,400 | $473,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,498 | $473,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,730 | $472,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,994 | $468,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,249 | $468,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,799 | $467,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 20,000 | $465,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 70,000 | $464,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,774 | $460,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,930 | $455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,927 | $455,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,774 | $453,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,795 | $452,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,700 | $449,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,030 | $446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,628 | $444,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,246 | $442,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $442,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,536 | $434,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,000 | $434,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,962 | $433,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,000 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,580 | $431,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,000 | $430,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,150 | $426,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,318 | $423,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 40,747 | $422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,423 | $421,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,000 | $419,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,902 | $419,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,255 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,220 | $417,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,000 | $415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,616 | $412,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,537 | $412,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,751 | $411,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,983 | $408,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,644 | $408,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,124 | $407,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 68,253 | $407,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,413 | $403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,593 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,672 | $397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,141 | $394,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,612 | $377,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,519 | $377,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 374,679 | $377,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,972 | $375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,787 | $375,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,780 | $374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,500 | $374,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,387 | $371,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,800 | $371,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $366,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,316 | $366,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,130 | $363,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,000 | $357,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,219 | $354,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,524 | $354,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,420 | $352,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,600 | $352,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,360 | $352,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,286 | $351,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,542 | $351,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 9,000 | $351,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 91,150 | $350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,600 | $346,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,600 | $346,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,303 | $346,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,128 | $346,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,606 | $342,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,110 | $340,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 20,253 | $340,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,200 | $336,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $335,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,587 | $335,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,298 | $330,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,925 | $323,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,773 | $320,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,879 | $320,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,121 | $316,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,906 | $316,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,560 | $316,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,100 | $316,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,376 | $315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $315,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,925 | $308,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 63,331 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,701 | $303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,280 | $303,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,500 | $299,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,596 | $294,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,427 | $294,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,423 | $293,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,332 | $288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,947 | $288,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,821 | $283,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,192 | $283,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,233 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,090 | $279,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,953 | $279,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,737 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,563 | $278,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,238 | $278,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,000 | $275,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,800 | $270,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 7,830 | $269,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,426 | $269,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,211 | $269,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,810 | $267,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,541 | $267,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $265,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 11,235 | $264,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,100 | $263,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,562 | $262,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,322 | $262,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,336 | $260,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,380 | $258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,571 | $257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,130 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,424 | $250,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,580 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,000 | $246,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 579,411 | $246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,200 | $244,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 4,210 | $243,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,816 | $237,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,806 | $234,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,434 | $234,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $232,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,000 | $231,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,215 | $227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,940 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,593 | $224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,479 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,811 | $217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,519 | $217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,296 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,600 | $212,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,600 | $211,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,790 | $210,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,732 | $209,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,717 | $209,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,037 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,594 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,290 | $206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $202,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,009 | $196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,724 | $196,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,400 | $195,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,487 | $184,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,600 | $178,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,120 | $178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $174,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,567 | $174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,880 | $170,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,000 | $170,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,194 | $169,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,469 | $167,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,602 | $152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,900 | $145,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,540 | $134,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,810 | $130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $121,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,357 | $120,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $96,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,934 | $92,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,958 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,114 | $71,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,625 | $63,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100 | $61,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,000 | $55,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 842 | $50,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $48,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,000 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 192 | $35,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 53,160 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 354 | $23,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 41,226 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $19,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 23,249 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700 | $17,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 50,424 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007550 | this filing | 2018-02-14 | acceptance time not in the bulk data set |