13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,910 holding rows worth $114,273,899,000.
- Accession
- 0001140361-18-023172
- Filer
- CIK 1163653
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,103 entries on the cover page, a total value of $114,273,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,273,899,000 with VALUE read as thousands by filing date, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 100,000 | $17,141,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 990,607 | $17,074,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 96,000 | $16,978,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,600 | $16,884,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 651,191 | $16,884,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355,040 | $16,822,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 435,000 | $16,734,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109,120 | $16,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,030 | $16,651,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,860 | $16,594,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 465,744 | $16,404,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220,000 | $16,323,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 424,567 | $16,210,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,963,187 | $16,144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,735 | $16,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,200 | $15,940,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 104,859 | $15,932,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,744,353 | $15,919,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,000 | $15,909,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $15,814,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 2,547,402 | $15,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 381,660 | $15,622,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 180,457 | $15,494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,400 | $15,467,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 179,353 | $15,314,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 500,000 | $15,310,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 863,200 | $15,282,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,613 | $15,189,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 196,955 | $15,187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,500 | $15,167,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $15,078,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 317,400 | $15,064,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 62,083 | $15,025,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 313,700 | $15,007,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 152,698 | $14,966,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 289,112 | $14,867,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,500 | $14,861,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 272,087 | $14,689,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 287,606 | $14,672,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $14,659,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 105,975 | $14,592,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 228,500 | $14,583,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 121,260 | $14,554,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 77,584 | $14,523,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,000 | $14,506,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 401,900 | $14,463,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,500 | $14,379,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,600 | $14,379,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,243 | $14,165,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,318,334 | $14,158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450,000 | $14,142,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 267,100 | $13,996,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 46,536 | $13,925,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 142,188 | $13,918,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247,200 | $13,867,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 692,523 | $13,863,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141,700 | $13,860,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,514 | $13,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,300 | $13,777,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 171,069 | $13,774,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 496,804 | $13,736,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,110 | $13,655,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 379,200 | $13,616,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 74,700 | $13,578,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200,000 | $13,492,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,062 | $13,477,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 201,180 | $13,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,000 | $13,469,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,610,000 | $13,432,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,089 | $13,420,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 477,830 | $13,345,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,167,372 | $13,338,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,549 | $13,304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,786 | $13,206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,900 | $13,198,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 242,700 | $13,137,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,891 | $13,136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,191 | $13,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,000 | $13,076,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 227,654 | $13,058,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 455,666 | $13,032,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,000 | $13,030,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 514,800 | $12,991,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 80,849 | $12,937,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 187,919 | $12,889,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,307,214 | $12,756,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 750,000 | $12,734,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 365,000 | $12,692,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 850,000 | $12,614,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 47,078 | $12,607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,000 | $12,587,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 90,000 | $12,515,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 80,473 | $12,491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,000 | $12,489,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 139,400 | $12,467,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 542,665 | $12,446,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,150,000 | $12,424,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 745,637 | $12,349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 240,000 | $12,340,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,000 | $12,324,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 388,108 | $12,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,617 | $12,307,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 788,152 | $12,292,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 274,000 | $12,289,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,015 | $12,195,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,625 | $12,051,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 949,753 | $12,024,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261,690 | $11,892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 126,000 | $11,845,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 230,200 | $11,841,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,258 | $11,776,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 227,940 | $11,772,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 276,450 | $11,761,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,015 | $11,758,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,203,432 | $11,753,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 247,500 | $11,680,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 750,888 | $11,614,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 853,594 | $11,577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,000 | $11,574,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 297,200 | $11,557,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,740 | $11,553,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 469,295 | $11,540,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 284,916 | $11,515,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600,000 | $11,510,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 305,959 | $11,474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,200 | $11,473,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 110,100 | $11,440,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 51,500 | $11,394,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 213,047 | $11,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,000 | $11,334,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 197,446 | $11,255,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,971 | $11,238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 286,700 | $11,235,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,210,000 | $11,228,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 173,837 | $11,224,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $11,222,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,500 | $11,218,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 352,500 | $11,210,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 48,752 | $11,170,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,013 | $11,168,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 234,400 | $11,129,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 887,400 | $11,111,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 336,500 | $11,100,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 337,600 | $11,084,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173,757 | $11,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,500 | $11,053,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 180,000 | $11,050,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,123 | $11,012,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,655 | $10,968,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 195,994 | $10,959,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,800 | $10,933,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 259,200 | $10,856,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 414,036 | $10,811,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 297,739 | $10,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 465,000 | $10,699,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,160 | $10,677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,034,200 | $10,639,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $10,601,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,000 | $10,577,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $10,569,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,626 | $10,555,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 178,384 | $10,521,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 238,400 | $10,443,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355,464 | $10,382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,500 | $10,368,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,600 | $10,366,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $10,337,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 695,460 | $10,325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $10,292,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $10,292,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 66,100 | $10,230,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 220,261 | $10,226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,602 | $10,213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75,157 | $10,190,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 462,542 | $10,173,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,101,500 | $10,127,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 235,670 | $10,066,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,400 | $10,041,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,700 | $10,035,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 104,974 | $10,028,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210,670 | $10,004,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 787,237 | $9,930,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 192,488 | $9,904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,566 | $9,900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,934 | $9,893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,146 | $9,848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,000 | $9,818,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 246,591 | $9,767,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 220,000 | $9,755,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 667,500 | $9,654,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,735 | $9,643,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 452,013 | $9,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,734 | $9,605,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 852,161 | $9,585,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,620 | $9,583,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,312 | $9,578,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 530,000 | $9,568,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 112,900 | $9,553,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 107,500 | $9,542,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,079 | $9,528,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 202,617 | $9,515,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 503,158 | $9,489,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421,449 | $9,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $9,429,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,715 | $9,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,000 | $9,273,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,600,000 | $9,273,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 625,576 | $9,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,048 | $9,219,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 234,500 | $9,199,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 155,000 | $9,163,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $9,158,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,105 | $9,144,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 580,080 | $9,095,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,700 | $9,090,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 193,500 | $9,073,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 292,000 | $9,049,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,162 | $9,036,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 560,962 | $9,034,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 134,742 | $9,017,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,000 | $8,969,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 62,059 | $8,942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,088 | $8,933,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,878 | $8,909,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,000 | $8,857,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,000 | $8,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,810,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,041 | $8,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,706 | $8,801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $8,746,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,544 | $8,730,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,688,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,839 | $8,638,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 995,402 | $8,608,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 284,462 | $8,585,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,700 | $8,560,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,110 | $8,556,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 177,967 | $8,521,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,909 | $8,423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,700 | $8,415,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 415,000 | $8,407,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $8,406,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 51,400 | $8,387,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $8,380,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $8,362,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,600 | $8,332,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,369 | $8,322,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,000 | $8,314,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 218,568 | $8,287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,251 | $8,264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $8,249,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 136,307 | $8,232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,800 | $8,180,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,269 | $8,156,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 127,307 | $8,130,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154,402 | $8,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,300 | $8,085,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 56,500 | $8,063,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,344,463 | $8,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $7,958,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300,000 | $7,949,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,759 | $7,912,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 185,620 | $7,902,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 177,780 | $7,789,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,727 | $7,759,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,736,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 306,104 | $7,735,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $7,728,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 715,698 | $7,714,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,426 | $7,702,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130,442 | $7,698,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,130 | $7,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $7,559,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $7,497,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 52,975 | $7,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $7,447,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,168 | $7,394,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,238 | $7,346,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 203,300 | $7,308,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 375,000 | $7,306,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100,600 | $7,278,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 275,693 | $7,249,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90,000 | $7,229,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600,000 | $7,211,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 62,500 | $7,151,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 71,889 | $7,136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,000 | $7,135,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,000 | $7,107,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,900 | $7,067,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,622 | $7,053,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,500 | $7,014,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $6,996,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,600 | $6,958,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130,000 | $6,951,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,296 | $6,905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,500 | $6,889,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 658,980 | $6,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 412,630 | $6,856,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 35,400 | $6,855,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,600 | $6,832,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 551,277 | $6,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,306 | $6,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,900 | $6,754,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,230 | $6,728,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 456,400 | $6,711,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,253 | $6,696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,100 | $6,691,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 114,400 | $6,686,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 170,000 | $6,647,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 48,202 | $6,631,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 450,000 | $6,582,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,267 | $6,568,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 148,600 | $6,509,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 73,557 | $6,490,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,000 | $6,484,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,401 | $6,467,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,615 | $6,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,400 | $6,465,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,000 | $6,460,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 65,000 | $6,401,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,500 | $6,396,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,587 | $6,379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,343 | $6,368,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,000 | $6,366,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,702 | $6,353,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 384,232 | $6,319,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,281,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 117,657 | $6,278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,386 | $6,261,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 134,060 | $6,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,500 | $6,257,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 87,680 | $6,243,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,184 | $6,226,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,717 | $6,225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,626 | $6,213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,400 | $6,142,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 35,000 | $6,024,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,500 | $5,991,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,052 | $5,981,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,517 | $5,966,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,811 | $5,955,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,000 | $5,911,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275,618 | $5,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,469 | $5,892,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,000 | $5,869,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 36,127 | $5,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $5,845,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 87,900 | $5,825,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,000 | $5,821,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 69,292 | $5,784,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,600 | $5,752,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,746,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 260,988 | $5,685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,050,711 | $5,681,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,536 | $5,672,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,970 | $5,643,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,600 | $5,579,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 939,000 | $5,567,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 252,602 | $5,554,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 30,000 | $5,527,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,441 | $5,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,311 | $5,487,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,122 | $5,478,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 152,758 | $5,478,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,681 | $5,448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,591 | $5,435,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,464 | $5,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,400,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,193 | $5,384,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $5,345,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 416,249 | $5,301,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 332,200 | $5,296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,287 | $5,291,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,283,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 20,491 | $5,268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,000 | $5,200,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 52,158 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,300 | $5,156,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 80,709 | $5,138,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,600 | $5,120,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 40,966 | $5,114,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,820 | $5,112,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 96,422 | $5,112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,500 | $5,097,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,013 | $5,076,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,000 | $5,076,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 312,535 | $5,061,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101,120 | $5,045,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,160 | $5,038,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,458 | $5,037,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,277 | $5,029,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $5,029,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 66,951 | $5,026,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85,345 | $4,996,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,237 | $4,994,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,000 | $4,993,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,132 | $4,990,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,988,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,807 | $4,974,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,159 | $4,971,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 973,974 | $4,947,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 320,658 | $4,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,939,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,400 | $4,936,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73,146 | $4,919,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 164,974 | $4,906,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,400 | $4,896,000 | thousands by filing date | |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 66,158 | $4,896,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 101,315 | $4,889,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,300 | $4,875,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 293,537 | $4,853,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $4,834,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 58,200 | $4,824,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,104 | $4,821,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,600 | $4,821,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 52,300 | $4,811,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,799 | $4,806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,547 | $4,791,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 915,698 | $4,789,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,906 | $4,788,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,920 | $4,778,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,675,577 | $4,774,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,542 | $4,772,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,918 | $4,771,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,344 | $4,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $4,726,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 77,800 | $4,725,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,709 | $4,704,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,112 | $4,681,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,850 | $4,671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 287,427 | $4,671,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,808 | $4,660,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,164 | $4,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,649,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,324 | $4,621,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 492,413 | $4,615,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208,000 | $4,600,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,498 | $4,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,480 | $4,576,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 225,000 | $4,570,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,468 | $4,563,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 350,000 | $4,556,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 66,580 | $4,523,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 189,800 | $4,523,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,360 | $4,508,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,319 | $4,482,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 250,000 | $4,460,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $4,456,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 145,000 | $4,440,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,595 | $4,439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,753 | $4,435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 275,601 | $4,426,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62,800 | $4,402,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 47,471 | $4,400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,468 | $4,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,340 | $4,360,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 101,300 | $4,357,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 175,000 | $4,355,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 66,000 | $4,352,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 89,095 | $4,350,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,931 | $4,348,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,567 | $4,339,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74,344 | $4,335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,493 | $4,323,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,222 | $4,322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,599 | $4,305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,109 | $4,295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,125 | $4,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,302 | $4,260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,970 | $4,257,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,078 | $4,256,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,996 | $4,236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,957 | $4,216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $4,210,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 27,592 | $4,184,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 613,600 | $4,168,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 85,000 | $4,145,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 67,500 | $4,144,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,629 | $4,118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,412 | $4,107,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,291 | $4,073,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,616 | $4,065,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $4,046,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,000 | $4,021,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,019,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $4,010,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 74,491 | $3,989,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,638 | $3,984,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,839 | $3,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,300 | $3,977,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 62,913 | $3,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $3,971,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 39,052 | $3,905,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 127,500 | $3,904,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 36,179 | $3,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,938 | $3,895,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,534 | $3,893,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,200 | $3,873,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,208 | $3,856,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 268,269 | $3,854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023172 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023245 | base | 2018-05-14 | acceptance time not in the bulk data set |