13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-14, with 1,496 holding rows worth $58,032,964,000.
- Accession
- 0001140361-18-023245
- 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, amendment of type restatement, 2,051 entries on the cover page, a total value of $58,032,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,032,964,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 537,400 | $6,829,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,533 | $6,811,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $6,786,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 125,000 | $6,688,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 148,600 | $6,509,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,400 | $6,465,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $6,462,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 33,922 | $6,460,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,670 | $6,460,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,000 | $6,460,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 131,448 | $6,452,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 176,220 | $6,433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 143,546 | $6,414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,500 | $6,396,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,056,516 | $6,381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $6,289,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,500 | $6,257,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,034 | $6,251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,235 | $6,159,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $6,158,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,256,007 | $6,116,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,203 | $6,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,689 | $6,021,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,000 | $6,016,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 387,591 | $5,923,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,000 | $5,911,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,976 | $5,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,260 | $5,828,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,389 | $5,772,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 463,756 | $5,731,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,833 | $5,730,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,901 | $5,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,563 | $5,682,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,694 | $5,681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230,500 | $5,629,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 25,481 | $5,604,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,600 | $5,579,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 34,551 | $5,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,740 | $5,551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,534 | $5,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,987 | $5,510,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,734 | $5,503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,186 | $5,494,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,300 | $5,456,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,500 | $5,353,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $5,350,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 605,000 | $5,345,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $5,345,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 248,909 | $5,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,882 | $5,324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,467 | $5,288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 102,441 | $5,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,756 | $5,251,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 317,640 | $5,207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,951 | $5,191,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,081 | $5,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 313,500 | $5,139,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,106,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,106,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 35,000 | $5,101,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 116,636 | $5,099,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,847 | $5,058,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,559 | $5,018,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 113,877 | $4,996,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800,000 | $4,988,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,000 | $4,952,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 217,744 | $4,938,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 101,315 | $4,889,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,800 | $4,888,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,673 | $4,879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,632 | $4,869,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 108,533 | $4,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197,695 | $4,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,500 | $4,794,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 103,850 | $4,769,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,344 | $4,764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,690 | $4,757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,418 | $4,710,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 39,775 | $4,708,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 389,160 | $4,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,615 | $4,602,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,351 | $4,589,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,700 | $4,574,000 | 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 | |
| TJX Companies Inc | 872540109 | COM | 55,509 | $4,525,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 189,800 | $4,523,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 189,800 | $4,523,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $4,488,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 26,200 | $4,478,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 248,002 | $4,435,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,500 | $4,391,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,022 | $4,363,000 | 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 |
| WEBSTER FINL CORP | 947890109 | COM | 78,600 | $4,347,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,918 | $4,335,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $4,334,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 77,100 | $4,272,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 39,658 | $4,266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,603 | $4,250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $4,233,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $4,210,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,134 | $4,201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,350 | $4,164,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,109 | $4,153,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,500 | $4,144,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 192,602 | $4,134,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,193 | $4,131,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,771 | $4,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,500 | $4,117,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,916 | $4,114,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,410 | $4,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,472 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,133 | $4,093,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 262,025 | $4,082,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $4,076,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 50,000 | $4,076,000 | thousands by filing date | call |
| 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 | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,000 | $4,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,953 | $4,013,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $4,010,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,906 | $4,003,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,491 | $3,989,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $3,987,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 134,283 | $3,979,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,000 | $3,966,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,000 | $3,942,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 149,784 | $3,899,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,881 | $3,889,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,840 | $3,882,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 237,190 | $3,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,488 | $3,866,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,066 | $3,828,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,332 | $3,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,900 | $3,786,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 39,861 | $3,782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,685 | $3,753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,629 | $3,753,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,024 | $3,752,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,500 | $3,747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,139 | $3,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,134 | $3,724,000 | thousands by filing date | put |
| 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 |
| ServiceNow,Inc. | 81762P102 | COM | 22,395 | $3,694,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 288,446 | $3,682,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,112 | $3,681,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,954 | $3,664,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,745 | $3,657,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,176 | $3,654,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,851 | $3,652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $3,644,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 179,100 | $3,641,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 25,770 | $3,625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,816 | $3,619,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 43,037 | $3,618,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,385 | $3,618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,793 | $3,608,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,900 | $3,605,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 56,034 | $3,600,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,545 | $3,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,428 | $3,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,593 | $3,564,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 75,111 | $3,562,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 228,200 | $3,552,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 220,413 | $3,536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,200 | $3,519,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,736 | $3,495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,140 | $3,494,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,000 | $3,490,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,565 | $3,484,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 26,038 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,456,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,668 | $3,443,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,712 | $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 | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,282 | $3,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,201 | $3,410,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,457 | $3,392,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,425 | $3,387,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,711 | $3,371,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,000 | $3,356,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,626 | $3,352,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,791 | $3,320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,045 | $3,299,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,000 | $3,265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,545 | $3,248,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,840 | $3,248,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,517 | $3,244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,015 | $3,230,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,806 | $3,218,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 9,700 | $3,206,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,252 | $3,187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,493 | $3,167,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,923 | $3,160,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 231,308 | $3,151,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,144,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,900 | $3,143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,403 | $3,138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,100 | $3,138,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 138,103 | $3,130,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30,000 | $3,111,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $3,106,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,838 | $3,100,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 98,800 | $3,077,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $3,076,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,952 | $3,053,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,385 | $3,028,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,765 | $3,008,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,840 | $2,993,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $2,992,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 38,409 | $2,986,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,005 | $2,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,732 | $2,973,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,518 | $2,968,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 225,000 | $2,967,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,532 | $2,954,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 111,511 | $2,936,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 46,000 | $2,926,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 597,139 | $2,911,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,824 | $2,903,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,010 | $2,889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,828 | $2,870,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,853 | $2,855,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,000 | $2,852,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,675 | $2,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,329 | $2,846,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 45,800 | $2,843,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,059 | $2,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,000 | $2,835,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 176,500 | $2,834,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 33,933 | $2,833,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,517 | $2,813,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,340 | $2,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,926 | $2,798,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,157 | $2,782,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,040 | $2,779,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 285,691 | $2,778,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,752,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 502,056 | $2,746,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 170,800 | $2,742,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 35,201 | $2,727,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,711 | $2,725,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,172 | $2,722,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 316,266 | $2,699,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,685 | $2,695,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,686,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,267 | $2,673,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,268 | $2,672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,600 | $2,672,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 83,198 | $2,665,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,402 | $2,662,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,201 | $2,658,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,391 | $2,654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,486 | $2,642,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,334 | $2,631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,575 | $2,627,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,935 | $2,620,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,300 | $2,572,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 48,587 | $2,557,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,615 | $2,549,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,984 | $2,549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,290 | $2,543,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,298 | $2,543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,896 | $2,542,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,000 | $2,542,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,273 | $2,541,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 411,191 | $2,538,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,242 | $2,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,555 | $2,511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,716 | $2,504,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 849,251 | $2,500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,855 | $2,495,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,300 | $2,489,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,271 | $2,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,676 | $2,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,600 | $2,439,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 350,000 | $2,435,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,908 | $2,423,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,900 | $2,419,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,924 | $2,418,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,382 | $2,378,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,785 | $2,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,172 | $2,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,770 | $2,360,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,591 | $2,348,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,900 | $2,345,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 177,930 | $2,343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,174 | $2,341,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,492 | $2,336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,800 | $2,330,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,594 | $2,320,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 176,600 | $2,313,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $2,311,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,492 | $2,298,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,000 | $2,296,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,478 | $2,291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,215 | $2,285,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,411 | $2,273,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 229,434 | $2,266,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,397 | $2,265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,116 | $2,256,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,988 | $2,255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,651 | $2,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,500 | $2,238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,212 | $2,226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,300 | $2,223,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,217,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 29,500 | $2,215,000 | 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 |
| KROGER CO COM | 501044101 | Stock | 92,280 | $2,208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,146 | $2,207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,568 | $2,191,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,000 | $2,190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,599 | $2,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,188,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,934 | $2,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,900 | $2,175,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 39,096 | $2,163,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,288 | $2,161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,200 | $2,160,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,178 | $2,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,271 | $2,140,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,960 | $2,138,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,407 | $2,130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,264 | $2,104,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,073 | $2,103,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,428 | $2,097,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,825 | $2,093,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,368 | $2,089,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,036 | $2,076,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,234 | $2,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,285 | $2,052,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,537 | $2,048,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 452,500 | $2,043,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,469 | $2,039,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,460 | $2,039,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,502 | $2,034,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,122 | $2,023,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,000,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,608 | $1,998,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,000 | $1,990,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,806 | $1,982,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 143,300 | $1,982,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 65,520 | $1,980,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,000 | $1,979,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,811 | $1,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,650 | $1,974,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $1,973,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,000 | $1,962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,774 | $1,952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,498 | $1,951,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,709 | $1,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,756 | $1,940,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 746,505 | $1,937,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 120,000 | $1,911,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,940 | $1,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,254 | $1,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,877,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 64,952 | $1,872,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 475,200 | $1,870,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,144 | $1,869,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,011 | $1,862,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,770 | $1,861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,735 | $1,861,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,287 | $1,856,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,415 | $1,851,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 120,200 | $1,847,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,898 | $1,841,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,686 | $1,837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,831,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 12,413 | $1,831,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,965 | $1,831,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 52,900 | $1,831,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,465 | $1,827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,500 | $1,823,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,289 | $1,814,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,935 | $1,812,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,499 | $1,807,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,800 | $1,805,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,802,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 49,200 | $1,797,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,454 | $1,787,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,248 | $1,785,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,738 | $1,767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,605 | $1,763,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,000 | $1,757,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 44,000 | $1,756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,118 | $1,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,700 | $1,737,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,404 | $1,737,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,481 | $1,736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,137 | $1,729,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,097 | $1,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,945 | $1,713,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $1,712,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,987 | $1,711,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,363 | $1,705,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,289 | $1,701,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,200 | $1,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $1,697,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,324 | $1,694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,375 | $1,678,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,375 | $1,672,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,338 | $1,656,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $1,654,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,579 | $1,646,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,163 | $1,640,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,705 | $1,633,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,761 | $1,631,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,576 | $1,628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,575 | $1,623,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,974 | $1,622,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 15,561 | $1,620,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,868 | $1,614,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,408 | $1,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,400 | $1,605,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 33,156 | $1,603,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,012 | $1,597,000 | thousands by filing date | |
| 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 |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,576,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 15,162 | $1,576,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,213 | $1,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 646,925 | $1,562,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,338 | $1,562,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,237 | $1,553,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,056 | $1,552,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,533 | $1,551,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,068 | $1,539,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,604 | $1,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $1,533,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,574 | $1,530,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,779 | $1,521,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,751 | $1,516,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,511 | $1,498,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,671 | $1,486,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,557 | $1,463,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $1,449,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,570 | $1,438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,436,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,069 | $1,431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,000 | $1,425,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 59,686 | $1,423,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,630 | $1,411,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,420 | $1,410,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,107 | $1,409,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $1,408,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,874 | $1,405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,842 | $1,401,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,401,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,400 | $1,390,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,468 | $1,389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,389,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,141 | $1,386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,886 | $1,386,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,704 | $1,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $1,379,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,909 | $1,378,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,399 | $1,370,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,400 | $1,370,000 | 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 |
| 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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,700 | $1,353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,692 | $1,351,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,000 | $1,340,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,915 | $1,336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,554 | $1,335,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,500 | $1,334,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,694 | $1,330,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,631 | $1,321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,350 | $1,320,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,094 | $1,317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,175 | $1,313,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,079 | $1,308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,076 | $1,308,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,040 | $1,305,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,426 | $1,304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,486 | $1,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,408 | $1,299,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,551 | $1,297,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,016 | $1,297,000 | 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 |
| L BRANDS INC | 501797104 | COM | 33,842 | $1,293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,292,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,599 | $1,286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,284,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,214 | $1,282,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,902 | $1,278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,275,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 37,463 | $1,275,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 81,674 | $1,271,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 178,831 | $1,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023172 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023245 | this filing | 2018-05-14 | acceptance time not in the bulk data set |