13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,360 holding rows worth $28,504,420,000.
- Accession
- 0001567619-18-005996
- Filer
- CIK 1163653
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,803 entries on the cover page, a total value of $28,504,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,504,420,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,859,514 | $2,874,600,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,318,900 | $1,734,439,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,950,500 | $892,105,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,556,400 | $761,265,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,442,000 | $711,980,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,760,000 | $699,813,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,163,100 | $630,665,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 10,525,184 | $587,027,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,842,900 | $399,547,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,460,000 | $356,528,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 149,168 | $298,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,100 | $256,120,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,907,000 | $250,820,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,041,791 | $242,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,060,500 | $240,476,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,842,562 | $233,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,400 | $228,729,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,290,800 | $217,940,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 560,100 | $209,694,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 773,342 | $205,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,841,700 | $204,028,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,300 | $197,351,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,048,216 | $195,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,985,500 | $175,094,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,412,173 | $172,544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,608,865 | $161,866,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,831,440 | $158,780,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,029,856 | $158,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,567 | $152,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,420,500 | $151,580,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,195,592 | $150,575,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 867,273 | $147,269,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,558,007 | $145,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 640,300 | $145,011,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 598,600 | $135,737,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,182,800 | $133,131,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,041,631 | $132,573,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 451,926 | $130,839,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,919,600 | $130,341,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 770,000 | $128,648,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 343,265 | $128,514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,055,182 | $122,994,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,096,799 | $121,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,588,742 | $120,186,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,415,500 | $119,955,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,335,971 | $117,418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,724,800 | $117,114,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 700,000 | $116,129,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,000 | $110,754,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,278,739 | $110,332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 752,500 | $109,060,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900,000 | $104,606,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,738 | $104,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,443,564 | $104,028,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,000 | $102,882,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 604,191 | $102,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,600 | $101,551,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,088,100 | $100,440,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 322,508 | $99,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 691,747 | $97,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,330,900 | $94,839,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 453,870 | $94,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,806,094 | $93,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,000 | $91,493,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,246,346 | $87,605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $86,281,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $81,360,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,080,000 | $81,322,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 530,475 | $79,995,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 490,710 | $79,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 687,524 | $79,316,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,698,600 | $78,467,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,828,000 | $78,265,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 342,817 | $77,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,000 | $77,603,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 715,416 | $77,080,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 451,624 | $76,563,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,656,500 | $73,590,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,766,102 | $73,363,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 345,000 | $72,806,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 340,000 | $72,544,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,007,518 | $71,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 667,574 | $71,236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 990,000 | $69,586,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 613,440 | $68,869,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 460,132 | $66,687,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,789,420 | $66,513,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 570,500 | $66,499,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 470,000 | $66,416,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700,000 | $65,928,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,449,552 | $65,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,191 | $65,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 460,450 | $64,502,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 906,573 | $61,595,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470,282 | $61,290,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,807,105 | $60,921,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 920,467 | $60,918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,387,112 | $59,505,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 350,000 | $59,335,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 643,854 | $58,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 796,900 | $57,186,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 618,700 | $57,111,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 335,000 | $56,792,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 149,581 | $56,764,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 475,000 | $54,076,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,524,000 | $54,075,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,690,000 | $53,191,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,700 | $51,430,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 950,000 | $50,453,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 644,178 | $48,312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 434,194 | $47,942,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151,204 | $46,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 158,600 | $45,917,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 492,615 | $45,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,050,000 | $44,701,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,057,865 | $44,650,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 525,000 | $44,389,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 344,893 | $44,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $42,815,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260,000 | $42,483,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 451,500 | $42,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 112,100 | $41,969,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,618,040 | $41,737,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,400,000 | $41,483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 487,300 | $41,425,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 578,553 | $41,227,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 331,396 | $41,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 481,121 | $40,900,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 161,600 | $40,318,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,450,000 | $40,118,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 236,900 | $39,998,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 342,043 | $39,755,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,102 | $39,614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 475,406 | $39,183,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121,000 | $38,916,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 750,478 | $38,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,175,000 | $38,664,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,010,000 | $38,214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 187,200 | $38,102,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 430,066 | $37,722,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 814,200 | $37,612,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,159 | $37,359,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $36,669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321,500 | $35,499,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 781,262 | $35,395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 477,381 | $35,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,833,000 | $35,052,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 410,000 | $34,958,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 381,011 | $34,409,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,154,838 | $34,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 795,500 | $34,152,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 378,934 | $33,937,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284,762 | $33,196,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 437,900 | $33,128,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299,500 | $33,070,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,000 | $32,843,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 358,554 | $32,384,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,561,296 | $32,304,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 540,485 | $32,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,600 | $32,256,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 277,500 | $31,969,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 384,100 | $31,658,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,000 | $31,490,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $31,473,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459,100 | $31,245,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 369,500 | $31,242,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,509,925 | $31,242,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 266,000 | $30,644,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 957,186 | $30,066,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 427,100 | $30,020,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 67,399 | $29,955,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,034,040 | $29,955,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 350,000 | $29,593,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 628,617 | $29,499,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,215,000 | $29,351,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,215,000 | $29,351,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 117,070 | $29,209,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 181,761 | $28,618,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,112,491 | $28,334,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 593,317 | $27,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 198,400 | $27,793,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 915,691 | $27,434,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 257,000 | $27,162,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,350,000 | $27,138,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 255,000 | $26,951,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $26,677,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 360,000 | $26,540,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 331,761 | $26,518,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 445,789 | $26,421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 566,772 | $26,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800,700 | $26,347,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,838,016 | $25,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 480,774 | $25,868,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350,000 | $25,803,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,489 | $25,665,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 564,000 | $25,552,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 350,350 | $24,957,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,879 | $24,826,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,400 | $24,671,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 174,200 | $24,482,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 728,500 | $24,454,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 544,900 | $24,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 713,950 | $23,910,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418,200 | $23,711,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 546,500 | $23,462,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 241,571 | $23,369,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,662 | $23,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,001 | $23,298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,373 | $23,296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 504,568 | $23,289,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 110,408 | $23,228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,800 | $23,194,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 817,500 | $23,187,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 550,600 | $22,993,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 253,593 | $22,878,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 838,200 | $22,730,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,800 | $22,457,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257,500 | $22,286,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,078 | $22,206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,900,000 | $22,149,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 395,533 | $22,046,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,000 | $21,956,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,148,100 | $21,955,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 768,900 | $21,885,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236,362 | $21,818,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,703,800 | $21,592,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,297,106 | $21,524,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 385,000 | $21,459,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 151,208 | $21,367,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 214,197 | $21,166,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,002,711 | $19,943,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61,716 | $19,867,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210,200 | $19,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,699 | $19,635,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 201,000 | $19,444,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 168,637 | $19,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,500 | $18,871,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,434,000 | $18,527,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,900 | $18,448,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 675,000 | $18,180,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224,913 | $17,774,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,133,998 | $17,722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,940 | $17,575,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $17,518,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,015,623 | $17,475,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 553,756 | $17,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,712 | $17,167,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,105 | $17,145,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 204,730 | $17,140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 225,000 | $17,022,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 110,549 | $16,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $16,732,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,715 | $16,716,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 211,803 | $16,606,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 183,593 | $16,557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,800 | $16,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,817 | $16,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 856,175 | $16,373,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 207,700 | $16,348,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,000 | $16,311,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,422,188 | $16,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206,000 | $16,286,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,600 | $16,283,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,000 | $15,986,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 102,210 | $15,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,222 | $15,821,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,222,211 | $15,791,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $15,745,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 929,289 | $15,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,300 | $15,659,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $15,550,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 277,009 | $15,550,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218,147 | $15,541,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 74,431 | $15,512,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 238,100 | $15,437,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,054 | $15,306,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,100 | $15,186,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 95,787 | $14,954,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $14,915,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 185,667 | $14,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 275,000 | $14,796,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 5,239,857 | $14,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,075 | $14,573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,500 | $14,476,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 60,123 | $14,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,949 | $14,300,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 508,504 | $14,300,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,264,000 | $14,213,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $14,174,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $14,154,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $14,154,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 123,200 | $14,123,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 387,229 | $14,091,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,000 | $14,085,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,526 | $14,017,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 378,609 | $13,969,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,424 | $13,910,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 174,049 | $13,830,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 277,702 | $13,768,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 559,394 | $13,714,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 302,719 | $13,334,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 608,724 | $13,315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 186,641 | $13,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,160 | $13,222,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $13,204,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,316 | $13,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,802 | $13,095,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400,000 | $13,085,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301,309 | $13,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,000 | $12,950,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 84,700 | $12,942,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,100 | $12,915,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 456,543 | $12,885,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,068 | $12,879,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 280,000 | $12,687,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,989 | $12,668,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,000 | $12,453,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 356,000 | $12,429,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 243,385 | $12,425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,966,700 | $12,380,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,000,941 | $12,371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126,574 | $12,319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,585 | $12,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,000 | $12,134,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 152,000 | $12,081,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 57,229 | $12,077,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,428 | $12,022,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 555,846 | $11,860,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,300 | $11,663,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,846,800 | $11,625,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 389,614 | $11,602,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 465,335 | $11,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,954 | $11,458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 940,546 | $11,446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,738 | $11,364,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 358,445 | $11,334,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,643 | $11,296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,123 | $11,254,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 254,600 | $10,982,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155,808 | $10,934,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $10,891,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900,000 | $10,855,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 190,300 | $10,758,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 216,500 | $10,670,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,791 | $10,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,846 | $10,489,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,270 | $10,479,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,500 | $10,382,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 374,432 | $10,302,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 401,985 | $10,231,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 525,800 | $10,131,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,577,117 | $10,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,341 | $9,994,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 534,871 | $9,989,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,037 | $9,981,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 218,600 | $9,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 225,000 | $9,832,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 85,000 | $9,765,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 175,000 | $9,760,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 135,900 | $9,752,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 141,619 | $9,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,440 | $9,690,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,500 | $9,678,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,300 | $9,632,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,555,569 | $9,628,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 887,500 | $9,600,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 208,013 | $9,542,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,300 | $9,442,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,500 | $9,388,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 255,000 | $9,378,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,326,426 | $9,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,339 | $9,274,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,900 | $9,264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,700 | $9,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 223,700 | $9,189,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,000 | $9,175,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,300 | $9,154,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,270 | $9,144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,529 | $9,063,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 276,656 | $9,050,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 262,000 | $9,036,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 192,100 | $9,015,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,186 | $8,833,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 442,500 | $8,692,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 200,000 | $8,639,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 196,800 | $8,600,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $8,585,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 484,949 | $8,544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,400 | $8,495,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 64,838 | $8,476,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,628 | $8,417,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,500 | $8,377,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 744,274 | $8,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $8,326,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,306 | $8,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,700 | $8,245,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $8,235,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 261,050 | $8,216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,390 | $8,187,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,475,330 | $8,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,000 | $8,024,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 73,366 | $8,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 455,000 | $7,951,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,053,011 | $7,900,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 428,882 | $7,892,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,657 | $7,869,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,140 | $7,862,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,800 | $7,860,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,000 | $7,789,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,635 | $7,785,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,400 | $7,722,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,518 | $7,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 174,458 | $7,624,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,641 | $7,616,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 355,000 | $7,611,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,600 | $7,578,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 80,000 | $7,570,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,781 | $7,511,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 110,900 | $7,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,000 | $7,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,376 | $7,302,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,000 | $7,299,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 268,022 | $7,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,827 | $7,180,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $7,081,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 54,482 | $7,055,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 729,857 | $7,009,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141,276 | $7,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,187 | $6,987,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 420,815 | $6,975,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,559,292 | $6,970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 59,700 | $6,959,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 270,300 | $6,863,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,000 | $6,766,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 434,339 | $6,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,200 | $6,739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,600 | $6,677,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 240,400 | $6,611,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 258,600 | $6,521,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 5,075,000 | $6,494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $6,490,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150,000 | $6,483,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 57,865 | $6,427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,100 | $6,406,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 462,633 | $6,382,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,443 | $6,381,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,719 | $6,301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,500 | $6,262,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,608 | $6,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,446 | $6,213,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 178,000 | $6,186,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,055,794 | $6,182,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 124,208 | $6,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,600 | $6,049,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,800 | $6,035,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,500 | $6,008,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,500 | $6,004,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,597 | $5,957,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,950,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,000 | $5,907,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 705,407 | $5,905,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 430,000 | $5,879,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 620,133 | $5,807,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,095 | $5,786,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 366,674 | $5,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,722 | $5,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $5,751,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,400 | $5,685,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,341 | $5,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $5,496,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 89,233 | $5,486,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,600 | $5,473,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 75,563 | $5,470,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 200,000 | $5,414,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $5,397,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $5,387,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 131,063 | $5,384,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,942 | $5,374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,500 | $5,373,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 150,000 | $5,344,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 164,500 | $5,339,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,318,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,318,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 88,000 | $5,257,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $5,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,300 | $5,203,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 103,600 | $5,179,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,300 | $5,168,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 94,404 | $5,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,500 | $5,089,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 383,585 | $5,073,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 280,000 | $5,037,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,610 | $5,008,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 245,608 | $4,996,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,595 | $4,961,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,289 | $4,948,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,200 | $4,927,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,281 | $4,907,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,500 | $4,780,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,100 | $4,740,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005996 | this filing | 2018-11-14 | acceptance time not in the bulk data set |