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 |
|---|---|---|---|---|---|---|
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,151 | $3,847,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 555,000 | $3,843,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,716 | $3,823,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,855 | $3,823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $3,768,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,470 | $3,736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 188,254 | $3,735,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119,971 | $3,717,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 182,197 | $3,704,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,231 | $3,696,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,000 | $3,694,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,414 | $3,682,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 157,500 | $3,680,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,906 | $3,651,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 179,100 | $3,641,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,531 | $3,632,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 616,100 | $3,629,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 36,540 | $3,611,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 136,900 | $3,605,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 50,441 | $3,566,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,593 | $3,564,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,102 | $3,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $3,556,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,264 | $3,553,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $3,549,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,031 | $3,525,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,815 | $3,524,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,034 | $3,499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,565 | $3,484,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,342 | $3,459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,668 | $3,443,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,343 | $3,441,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,124 | $3,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,950 | $3,432,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,726 | $3,424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,201 | $3,410,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 29,170 | $3,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,400 | $3,396,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 149,338 | $3,394,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,635 | $3,391,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $3,389,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 53,425 | $3,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $3,376,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,711 | $3,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,356,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,371 | $3,352,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,204 | $3,351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,150 | $3,338,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,985 | $3,330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,000 | $3,319,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,074 | $3,284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,361 | $3,277,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $3,275,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 109,764 | $3,271,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,182 | $3,232,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 144,360 | $3,230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,032 | $3,226,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,616 | $3,225,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,475 | $3,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,806 | $3,218,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 29,471 | $3,212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129,480 | $3,210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,270 | $3,200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,880 | $3,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150,000 | $3,195,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 29,195 | $3,185,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210,000 | $3,181,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 68,324 | $3,173,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,923 | $3,160,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 112,500 | $3,159,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,000 | $3,156,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,156,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,156,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,100 | $3,138,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 35,857 | $3,121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 287,400 | $3,115,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,724 | $3,114,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 74,768 | $3,112,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 414,662 | $3,102,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $3,100,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,012 | $3,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,597 | $3,091,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 637,500 | $3,091,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 98,800 | $3,077,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 58,530 | $3,054,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,157 | $3,046,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,522 | $3,045,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 115,209 | $3,034,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 81,497 | $3,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,445 | $3,004,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,064 | $3,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,421 | $2,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,212 | $2,927,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,128 | $2,883,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,410 | $2,878,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 921,800 | $2,871,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,729 | $2,867,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,819 | $2,855,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,000 | $2,852,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,679 | $2,850,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $2,845,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 176,500 | $2,834,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,700 | $2,833,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,933 | $2,833,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 49,940 | $2,828,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,800 | $2,825,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 88,038 | $2,823,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,504 | $2,821,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,249 | $2,820,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,691 | $2,813,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,708 | $2,794,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,432 | $2,777,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,700 | $2,767,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,025 | $2,763,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,766 | $2,760,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,930 | $2,753,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 194,683 | $2,751,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,145 | $2,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,800 | $2,747,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 55,596 | $2,743,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 170,800 | $2,742,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 33,191 | $2,730,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,526 | $2,722,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,964 | $2,716,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,100 | $2,713,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,000 | $2,708,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 47,500 | $2,705,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 316,266 | $2,699,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 29,595 | $2,691,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,829 | $2,685,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,423 | $2,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,600 | $2,672,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $2,672,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 389,300 | $2,667,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,402 | $2,665,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,978 | $2,656,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98,810 | $2,656,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,300 | $2,644,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,901 | $2,639,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,000 | $2,617,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,485 | $2,607,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160,038 | $2,589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75,000 | $2,584,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,000 | $2,583,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,210 | $2,581,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,900 | $2,574,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,300 | $2,572,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 54,034 | $2,564,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,848 | $2,564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,297 | $2,561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,960 | $2,561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,000 | $2,554,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 32,000 | $2,542,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,000 | $2,537,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,822 | $2,534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,000 | $2,525,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,157 | $2,520,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,900 | $2,520,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 16,043 | $2,464,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 72,900 | $2,462,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,288 | $2,457,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,500 | $2,454,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,171 | $2,448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,440,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,191 | $2,438,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 350,000 | $2,435,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 46,947 | $2,422,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,698 | $2,415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,018 | $2,415,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,479 | $2,412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,946 | $2,409,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,944 | $2,400,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,561 | $2,391,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,900 | $2,382,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,962 | $2,379,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,656 | $2,374,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,000 | $2,354,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,591 | $2,348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,690 | $2,346,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,900 | $2,345,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,800 | $2,330,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,836 | $2,316,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $2,311,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 34,088 | $2,309,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,259 | $2,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,032 | $2,301,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,373 | $2,299,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,000 | $2,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,137 | $2,289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,316 | $2,282,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 78,935 | $2,280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,460 | $2,279,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,641 | $2,254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,785 | $2,253,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,249 | $2,243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,614 | $2,242,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,669 | $2,237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,320 | $2,226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,614 | $2,224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,344 | $2,223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,562 | $2,219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,217,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 34,900 | $2,211,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,200 | $2,210,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 66,400 | $2,210,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,028 | $2,209,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,000 | $2,190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,680 | $2,189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,417 | $2,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153,445 | $2,166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,205 | $2,156,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $2,138,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $2,133,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 84,842 | $2,131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,380 | $2,130,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 171,686 | $2,112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,742 | $2,079,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 255,000 | $2,063,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,930 | $2,058,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 300,000 | $2,055,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,472 | $2,046,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,400 | $2,032,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $2,032,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,099 | $2,026,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,439 | $2,018,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,108 | $1,995,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 81,226 | $1,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,966 | $1,990,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,709 | $1,988,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 143,300 | $1,982,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 174,000 | $1,979,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $1,973,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,603 | $1,961,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,818 | $1,958,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,634,388 | $1,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $1,951,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $1,945,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,060 | $1,942,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,900 | $1,941,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 746,505 | $1,937,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,609 | $1,933,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 68,775 | $1,931,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,781 | $1,915,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 120,000 | $1,911,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 171,826 | $1,890,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,254 | $1,880,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,378 | $1,879,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,446 | $1,879,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,714 | $1,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,900 | $1,870,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 475,200 | $1,870,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 269,824 | $1,867,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,000 | $1,861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,091 | $1,841,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,303 | $1,841,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,465 | $1,827,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,953 | $1,827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,500 | $1,823,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,600 | $1,804,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,129 | $1,795,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 151,195 | $1,792,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,737 | $1,789,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,936 | $1,782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,659 | $1,780,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,705 | $1,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,630 | $1,756,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 44,000 | $1,756,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,901 | $1,749,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,774 | $1,725,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,621 | $1,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,454 | $1,717,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $1,712,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,211 | $1,711,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,182 | $1,711,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,735 | $1,708,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,000 | $1,691,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 62,555 | $1,687,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,685,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,613 | $1,672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,664,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 13,100 | $1,658,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,679 | $1,657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,579 | $1,646,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,845 | $1,624,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,809 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,620,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 97,671 | $1,614,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 126,085 | $1,612,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,816 | $1,605,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,830,000 | $1,604,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,900 | $1,597,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,593,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,433 | $1,590,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,000 | $1,589,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,653 | $1,588,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 94,829 | $1,588,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,812 | $1,583,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,276 | $1,581,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,162 | $1,576,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,111 | $1,573,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,413 | $1,570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,939 | $1,554,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,819 | $1,545,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,404 | $1,536,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,600 | $1,535,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 76,589 | $1,534,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,574 | $1,530,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,382 | $1,529,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,062 | $1,529,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,886 | $1,523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,189 | $1,519,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,000 | $1,516,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,643 | $1,505,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,142 | $1,499,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,906 | $1,493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,896 | $1,489,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,600 | $1,487,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,671 | $1,486,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,800 | $1,482,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 48,327 | $1,475,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,001 | $1,472,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,700 | $1,471,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 30,282 | $1,468,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 246,400 | $1,467,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 200,000 | $1,462,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,453,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,443 | $1,452,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $1,449,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,447,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 209,489 | $1,445,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,416 | $1,437,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,436,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,508 | $1,432,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 86,528 | $1,429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,620 | $1,417,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 267,150 | $1,412,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,131 | $1,405,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 239,935 | $1,401,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,856 | $1,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,389,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 72,408 | $1,389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,900 | $1,388,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,554 | $1,387,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 72,949 | $1,387,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,704 | $1,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,067 | $1,376,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,498 | $1,376,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,371 | $1,369,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,880 | $1,361,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,800 | $1,360,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,800 | $1,360,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,722 | $1,358,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 98,000 | $1,356,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,014 | $1,355,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,775 | $1,353,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,624 | $1,350,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,709 | $1,345,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,105 | $1,338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,500 | $1,334,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 28,909 | $1,327,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 146,231 | $1,323,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 147,074 | $1,322,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,362 | $1,320,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,194 | $1,320,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,843 | $1,318,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 421,800 | $1,314,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,175 | $1,313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,411 | $1,311,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,294 | $1,303,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,462 | $1,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,200 | $1,296,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,292,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,900 | $1,286,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,284,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,000 | $1,276,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,275,000 | thousands by filing date | put |
| 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 |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,729 | $1,262,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,253 | $1,260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 317,000 | $1,256,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,245,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,243,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,140 | $1,240,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,773 | $1,230,000 | 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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,386 | $1,219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,000 | $1,215,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 53,202 | $1,204,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,680 | $1,200,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,030 | $1,191,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,729 | $1,187,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 382,220 | $1,186,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,140 | $1,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,178,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,245 | $1,178,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 174,665 | $1,178,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,729 | $1,172,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,859 | $1,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 87,500 | $1,167,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,408 | $1,161,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,255 | $1,160,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,496 | $1,155,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,919 | $1,155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,122 | $1,153,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,502 | $1,148,000 | 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 | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,059 | $1,137,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,200 | $1,134,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $1,132,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,692 | $1,130,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 341,800 | $1,123,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,079 | $1,110,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 250,000 | $1,104,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,338 | $1,102,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,801 | $1,101,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,703 | $1,097,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,557 | $1,093,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,921 | $1,089,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,702 | $1,081,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,195 | $1,076,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,071 | $1,071,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,514 | $1,070,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60,062 | $1,069,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,580 | $1,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,056,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 871,720 | $1,056,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,200 | $1,046,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 112,500 | $1,030,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 47,242 | $1,028,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,492 | $1,027,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,005,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 71,268 | $1,002,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 936,762 | $1,000,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,390 | $993,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,785 | $992,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 35,000 | $991,000 | 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 |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,769 | $980,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,111 | $980,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,472 | $979,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $964,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,195 | $963,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,700 | $961,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 122,710 | $954,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,000 | $950,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,700 | $947,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,962 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $947,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,510 | $944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,827 | $944,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,067 | $944,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,545 | $942,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,000 | $942,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,000 | $942,000 | thousands by filing date | put |
| 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 | |
| SCANA CORP NEW | 80589M102 | COM | 25,000 | $936,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 50,000 | $936,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,000 | $935,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,642 | $930,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,377 | $929,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,500 | $928,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,391 | $922,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,000 | $921,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,823 | $918,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $911,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,015 | $910,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,626 | $904,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,000 | $897,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,973 | $893,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 110,000 | $884,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $882,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 26,633 | $877,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,415 | $869,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,800 | $858,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,547 | $857,000 | thousands by filing date | |
| 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 | |
| CSRA INC | 12650T104 | COM | 23,433 | $847,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,399 | $846,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,000 | $845,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,604 | $841,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,592 | $833,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,000 | $830,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,109 | $822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,160 | $820,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,506 | $817,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,399 | $817,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,709 | $813,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 365,000 | $811,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,683 | $809,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 101,200 | $808,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,225 | $806,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,682 | $806,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $802,000 | thousands by filing date | call |
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 |