13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,346 holding rows worth $23,280,918,000.
- Accession
- 0001567619-18-000759
- Filer
- CIK 1163653
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,841 entries on the cover page, a total value of $23,280,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,280,918,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93,863 | $4,260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,500 | $4,252,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 270,000 | $4,247,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 83,000 | $4,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 164,505 | $4,246,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,000 | $4,245,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105,302 | $4,233,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800,000 | $4,216,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,758 | $4,188,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 170,100 | $4,177,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,700 | $4,173,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,096 | $4,165,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $4,150,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 244,725 | $4,149,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,039 | $4,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,600 | $4,144,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 245,608 | $4,095,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,961 | $4,054,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,401 | $4,039,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $3,994,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 67,424 | $3,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,676 | $3,952,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,055 | $3,924,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 95,000 | $3,902,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 49,200 | $3,865,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 32,299 | $3,834,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 442,403 | $3,819,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 229,843 | $3,803,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,858 | $3,800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 522,154 | $3,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $3,722,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 28,073 | $3,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 416,700 | $3,611,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,606 | $3,593,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,129 | $3,565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,900 | $3,547,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 300,000 | $3,502,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,300 | $3,500,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,300 | $3,500,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 57,200 | $3,495,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,500 | $3,466,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,165 | $3,455,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 115,000 | $3,436,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,000 | $3,431,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,700 | $3,411,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $3,400,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,115 | $3,399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $3,317,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 54,206 | $3,312,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,500 | $3,311,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 243,000 | $3,283,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 34,400 | $3,186,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 23,970 | $3,183,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,834 | $3,179,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,153 | $3,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,138,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,134,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 39,991 | $3,129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,097,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 213,877 | $3,091,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,209 | $3,077,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,000 | $3,073,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,657 | $3,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,100 | $3,013,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,039 | $2,984,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 77,409 | $2,982,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37,300 | $2,931,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,000 | $2,928,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 30,000 | $2,927,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,584 | $2,917,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,000 | $2,828,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 200,000 | $2,828,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 176,500 | $2,827,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,525 | $2,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,500 | $2,799,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $2,763,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,543 | $2,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,900 | $2,759,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,751,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 35,971 | $2,743,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 170,800 | $2,736,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,000 | $2,728,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,372 | $2,727,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,100 | $2,698,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 95,764 | $2,692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 309,700 | $2,684,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,800 | $2,675,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,700 | $2,663,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,691 | $2,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,525 | $2,654,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,597 | $2,647,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,257 | $2,640,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,926 | $2,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,535 | $2,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,440 | $2,556,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,536,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,528,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,528,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,300 | $2,526,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,392 | $2,512,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 185,316 | $2,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,000 | $2,481,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,358 | $2,475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,580 | $2,453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,208 | $2,436,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,000 | $2,417,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 255,000 | $2,414,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 162,500 | $2,399,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 55,465 | $2,368,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,102 | $2,364,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 597,871 | $2,363,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,349 | $2,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,113 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,706 | $2,343,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,405 | $2,336,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 185,368 | $2,319,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 60,000 | $2,318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $2,284,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,765 | $2,269,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 147,843 | $2,262,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 131,582 | $2,262,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 66,699 | $2,258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,100 | $2,249,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 80,100 | $2,247,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 75,000 | $2,241,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 59,212 | $2,235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,192 | $2,231,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,000 | $2,228,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 410,022 | $2,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,196,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,062 | $2,192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $2,172,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,482 | $2,170,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150,000 | $2,165,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,000 | $2,151,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 50,000 | $2,137,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,281 | $2,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,288 | $2,117,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 26,736 | $2,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,711 | $2,112,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,902 | $2,104,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 70,000 | $2,099,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,097,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $2,088,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 131,004 | $2,084,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,600 | $2,080,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,941 | $2,078,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,999 | $2,075,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,072,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 126,000 | $2,069,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 350,000 | $2,067,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 168,191 | $2,067,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,121 | $2,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,639 | $2,039,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $2,031,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 38,836 | $2,025,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,513 | $2,025,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,000 | $2,024,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,786 | $2,016,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,400 | $2,008,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108,739 | $2,004,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,578 | $2,004,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,704 | $1,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,566 | $1,969,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,848 | $1,969,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,700 | $1,958,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 497,002 | $1,952,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 56,292 | $1,945,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 488,740 | $1,924,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $1,913,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,400 | $1,894,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,582 | $1,892,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,900 | $1,874,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,909 | $1,873,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,401 | $1,872,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,082 | $1,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,890 | $1,866,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,180 | $1,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,000 | $1,855,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,843,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,425 | $1,839,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,616 | $1,825,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,602 | $1,817,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 232,463 | $1,813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,900 | $1,795,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 160,000 | $1,795,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,600 | $1,794,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $1,793,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 90,000 | $1,789,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 130,000 | $1,780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $1,778,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,950 | $1,763,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,222 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,381 | $1,758,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,726 | $1,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,029 | $1,750,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,023 | $1,748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 184,254 | $1,747,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,736,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,453 | $1,734,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 849,251 | $1,718,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $1,715,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 105,672 | $1,708,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,940 | $1,707,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 111,420 | $1,694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $1,687,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,220 | $1,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,100 | $1,678,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 62,547 | $1,658,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,500 | $1,654,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 23,459 | $1,649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,751 | $1,638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,926 | $1,624,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 110,000 | $1,624,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,300 | $1,621,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,059 | $1,619,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,506 | $1,615,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,339 | $1,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $1,610,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 98,974 | $1,599,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,600 | $1,598,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,023 | $1,580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,692 | $1,577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,071 | $1,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,716 | $1,576,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,225 | $1,576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,569,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,600 | $1,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,499 | $1,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,000 | $1,560,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,799 | $1,551,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $1,527,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,047 | $1,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,918 | $1,518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,366 | $1,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,200 | $1,501,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,929 | $1,488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,050 | $1,478,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,988 | $1,465,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,800 | $1,463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,462 | $1,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,405 | $1,450,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,500 | $1,449,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 53,912 | $1,435,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,972 | $1,434,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,000 | $1,433,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,700 | $1,429,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 14,098 | $1,428,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,000 | $1,416,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 17,400 | $1,404,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,465 | $1,397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,781 | $1,378,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,538 | $1,374,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,158 | $1,368,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,500 | $1,361,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,360,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,653 | $1,358,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,512 | $1,355,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 56,835 | $1,348,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,400 | $1,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,183 | $1,336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,000 | $1,334,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $1,330,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 46,900 | $1,316,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $1,316,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,416 | $1,305,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,350 | $1,300,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 90,333 | $1,300,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,400 | $1,296,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 67,490 | $1,295,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 102,448 | $1,294,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,974 | $1,293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,100 | $1,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $1,269,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 77,209 | $1,268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,400 | $1,256,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,375 | $1,250,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 105,014 | $1,244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,441 | $1,242,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,489 | $1,237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,902 | $1,237,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,544 | $1,235,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,373 | $1,228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,580 | $1,227,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,125 | $1,204,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 58,549 | $1,202,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,293 | $1,199,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 81,230 | $1,199,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,682 | $1,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,196 | $1,196,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 246,600 | $1,192,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 302,628 | $1,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,340 | $1,175,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,000 | $1,164,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,482 | $1,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,154,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 44,300 | $1,149,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,614 | $1,146,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,000 | $1,145,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,860 | $1,140,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,706 | $1,130,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,184 | $1,122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,134 | $1,117,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,300 | $1,117,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 15,316 | $1,115,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,000 | $1,099,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,078 | $1,095,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,758 | $1,089,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350,000 | $1,086,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,729 | $1,084,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 75,000 | $1,083,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 117,400 | $1,081,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,921 | $1,080,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 98,000 | $1,076,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,070 | $1,075,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,075,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,999 | $1,070,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,372 | $1,069,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,108 | $1,067,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,270 | $1,062,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,100 | $1,060,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 72,914 | $1,041,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $1,037,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,074 | $1,036,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 30,000 | $1,036,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,173 | $1,033,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,566 | $1,022,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,021,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 205,421 | $1,019,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 220,020 | $1,018,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 135,000 | $1,008,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,020 | $1,002,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,472 | $997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,226 | $991,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,084 | $984,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,723 | $981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,600 | $976,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,643 | $970,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,896 | $968,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,578 | $961,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,248,740 | $953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $944,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,765 | $944,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,000 | $943,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,090 | $918,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,944 | $916,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $912,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 36,026 | $905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,900 | $901,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 29,065 | $897,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,000 | $893,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,000 | $891,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,000 | $887,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,802 | $874,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,532 | $870,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117,551 | $869,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,000 | $866,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,573 | $864,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $863,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,109 | $861,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,200 | $847,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,338 | $842,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,172 | $841,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 86,800 | $841,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 27,869 | $839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,867 | $834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,700 | $827,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,357 | $823,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,559 | $818,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,151 | $811,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,083 | $808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $796,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,698 | $790,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,700 | $786,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,093 | $784,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,030 | $778,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,492 | $778,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,155 | $772,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,000 | $768,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,002 | $766,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,027 | $761,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,623 | $758,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,315 | $757,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,778 | $756,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,000 | $749,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,240 | $748,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,279 | $738,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,024 | $737,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,900 | $737,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $725,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 29,500 | $718,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,760 | $710,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,095 | $707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,219 | $701,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,163 | $697,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $695,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,113 | $691,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,322 | $690,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,361 | $690,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,300 | $690,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,749 | $687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,900 | $683,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,442 | $679,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,277 | $676,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,648 | $669,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,300 | $664,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,877 | $653,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,641 | $645,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 369,608 | $645,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,724 | $643,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,766 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,857 | $641,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,400 | $636,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,404 | $626,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,144 | $625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,635 | $625,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $623,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,602 | $618,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,300 | $612,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 50,000 | $612,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,297 | $610,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,911 | $609,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,404 | $604,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,861 | $599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,047 | $596,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $588,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 40,000 | $578,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,624 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,500 | $575,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,099 | $569,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,079 | $569,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,361 | $568,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $564,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,823 | $560,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $559,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,709 | $557,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,534 | $554,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,164 | $551,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,081,307 | $550,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,808 | $549,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,640 | $546,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,184 | $544,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,919 | $544,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,312 | $541,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,105 | $537,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,454 | $537,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,765 | $533,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,460 | $529,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,987 | $528,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,376 | $525,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,590 | $518,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,089 | $515,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,200 | $514,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 54,583 | $514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,950 | $513,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,000 | $512,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,100 | $504,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,360 | $503,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,040 | $503,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,477 | $502,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,439 | $500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,036 | $490,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,430 | $490,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,340 | $489,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,950 | $481,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,540 | $480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,981 | $479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,500 | $474,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,500 | $474,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,069 | $470,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,290 | $470,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,849 | $467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,619 | $460,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,185 | $459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,522 | $458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,964 | $454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,077 | $450,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,550 | $449,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,630 | $446,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,810 | $446,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,992 | $445,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,460 | $443,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $442,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,949 | $440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,067 | $439,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 30,000 | $438,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,416 | $435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,021 | $430,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,550 | $430,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,374 | $429,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,910 | $428,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,860 | $426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,213 | $425,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,316 | $425,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,449 | $423,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,207 | $422,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,500 | $421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,250 | $420,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,906 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000759 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001334 | base | 2018-08-17 | acceptance time not in the bulk data set |