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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 344,212 | $4,684,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,888 | $4,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,300 | $4,667,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,057 | $4,663,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 210,063 | $4,654,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150,000 | $4,652,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,420 | $4,641,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90,237 | $4,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,518 | $4,517,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,035 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 126,163 | $4,442,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,715,000 | $4,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,683,300 | $4,416,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 41,333 | $4,377,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $4,368,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $4,368,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,870 | $4,361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,435 | $4,352,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 474,941 | $4,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,135 | $4,333,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 314,638 | $4,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,295,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 109,348 | $4,290,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 702,300 | $4,285,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,277 | $4,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,150 | $4,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,092 | $4,258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,474 | $4,248,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 121,039 | $4,202,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $4,201,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 96,850 | $4,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,347 | $4,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,700 | $4,097,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117,899 | $4,066,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,407 | $4,040,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $4,022,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 157,800 | $4,006,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 758,005 | $3,977,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,059 | $3,976,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,300 | $3,976,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 612,309 | $3,974,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 76,328 | $3,940,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $3,926,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 100,550 | $3,905,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,562 | $3,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,600 | $3,900,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 458,400 | $3,898,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,619 | $3,888,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $3,884,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,293 | $3,876,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,200 | $3,860,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,740 | $3,822,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,467 | $3,815,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 579,756 | $3,799,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 140,000 | $3,796,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,795,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 125,000 | $3,790,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,309 | $3,780,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,200 | $3,775,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 96,200 | $3,774,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,611 | $3,773,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,767 | $3,765,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,800 | $3,741,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,033 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,669 | $3,721,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,000 | $3,708,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,400 | $3,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,083 | $3,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $3,681,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 52,000 | $3,663,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 134,119 | $3,637,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,173 | $3,632,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 86,650 | $3,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,612,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 22,989 | $3,611,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,799 | $3,606,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 95,000 | $3,594,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 48,929 | $3,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,454 | $3,557,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,750 | $3,549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240,100 | $3,538,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,581 | $3,526,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,401 | $3,519,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 170,011 | $3,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 255,000 | $3,487,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 42,626 | $3,479,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,727 | $3,466,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,008 | $3,459,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,415 | $3,451,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,000 | $3,450,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $3,435,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,638 | $3,431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,437 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,224 | $3,418,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $3,408,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,397,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 259,434 | $3,397,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,743 | $3,393,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,409 | $3,384,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 303,449 | $3,383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,900 | $3,373,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,000 | $3,371,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 82,420 | $3,367,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,504 | $3,364,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $3,355,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $3,346,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,340,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,100 | $3,324,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,000 | $3,298,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 375,429 | $3,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $3,273,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,271,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 218,000 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,506 | $3,233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,991 | $3,233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,525 | $3,214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,700 | $3,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,400 | $3,204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,620 | $3,197,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,300 | $3,194,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $3,146,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 140,000 | $3,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,310 | $3,115,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 150,000 | $3,104,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,913 | $3,100,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 497,646 | $3,094,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,390 | $3,094,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,838 | $3,045,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,700 | $3,035,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,000 | $3,021,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 56,694 | $3,015,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,379 | $2,991,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,431 | $2,990,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,934 | $2,959,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,165 | $2,942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,119 | $2,920,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 230,450 | $2,917,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 459,762 | $2,894,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,300 | $2,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,261 | $2,841,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,200 | $2,836,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,341 | $2,834,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,028 | $2,829,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,021 | $2,809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $2,807,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,711 | $2,805,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 650,000 | $2,784,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 650,000 | $2,784,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 341,155 | $2,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,088 | $2,758,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,537 | $2,726,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 367,621 | $2,708,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $2,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,037 | $2,666,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,800 | $2,663,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,100 | $2,662,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100,000 | $2,640,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,900 | $2,629,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,993 | $2,629,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,106 | $2,623,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,811 | $2,619,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,255 | $2,593,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 367,489 | $2,585,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,800 | $2,578,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,568,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,817 | $2,548,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,200 | $2,538,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 75,421 | $2,523,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,840 | $2,516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,600 | $2,515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,507 | $2,513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,936 | $2,510,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,607 | $2,506,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,112 | $2,483,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,407 | $2,482,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,120 | $2,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,468,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,600 | $2,464,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,079 | $2,444,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,533 | $2,409,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,048 | $2,399,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,000 | $2,399,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,331 | $2,396,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,600 | $2,373,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,640 | $2,366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,352,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 153,300 | $2,342,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 75,000 | $2,326,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 24,356 | $2,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,308,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,030 | $2,308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,507 | $2,300,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,246 | $2,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $2,263,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 222,765 | $2,261,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,235 | $2,256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,682 | $2,253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,723 | $2,251,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 463,146 | $2,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,048 | $2,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,263 | $2,223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 872,003 | $2,218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,209,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,543 | $2,187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,300 | $2,186,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,258 | $2,175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,500 | $2,172,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 60,000 | $2,169,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,100 | $2,155,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,071 | $2,151,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,800 | $2,134,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,724 | $2,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 190,435 | $2,122,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,974 | $2,122,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,366 | $2,112,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $2,097,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,000 | $2,088,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,082,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 76,384 | $2,068,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,121 | $2,050,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,963 | $2,050,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,287 | $2,022,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,500 | $2,012,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,400 | $2,006,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,400 | $2,006,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 48,240 | $1,986,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,881 | $1,985,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,591 | $1,979,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,621 | $1,963,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 268,863 | $1,960,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,618 | $1,937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,931,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 332,500 | $1,926,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,798 | $1,925,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 200,000 | $1,921,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 21,821 | $1,908,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,435 | $1,904,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 73,032 | $1,882,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,800 | $1,874,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,595 | $1,865,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,567 | $1,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,400 | $1,859,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,068 | $1,842,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,710 | $1,837,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,920 | $1,834,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,475 | $1,829,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,266 | $1,826,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,600 | $1,823,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $1,815,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,016 | $1,808,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,701 | $1,802,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,796,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 126,800 | $1,777,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,500 | $1,771,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,017 | $1,765,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,136 | $1,755,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 299,661 | $1,749,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,812 | $1,733,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,100 | $1,731,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,900 | $1,717,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,555 | $1,706,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,000 | $1,696,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $1,695,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,350 | $1,695,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,834 | $1,690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,412 | $1,674,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,867 | $1,671,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,300 | $1,666,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 58,834 | $1,666,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,610 | $1,654,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,974 | $1,650,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,040 | $1,627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,816 | $1,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,544 | $1,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,500 | $1,611,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,129 | $1,607,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,151 | $1,604,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 98,000 | $1,600,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,729 | $1,595,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,463 | $1,583,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,425 | $1,574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,637 | $1,572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,279 | $1,572,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,065 | $1,563,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 60,685 | $1,555,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,324 | $1,553,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,012 | $1,539,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,327 | $1,536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,753 | $1,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,318 | $1,531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,597 | $1,528,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,041 | $1,526,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,500 | $1,520,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,900 | $1,519,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $1,514,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 52,600 | $1,513,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 52,600 | $1,513,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 55,900 | $1,513,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 107,200 | $1,506,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,165 | $1,495,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,164 | $1,482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,480,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,143 | $1,464,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,342 | $1,463,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,000 | $1,461,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 105,014 | $1,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,310 | $1,459,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,302 | $1,446,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,598 | $1,445,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,260 | $1,444,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,064,334 | $1,444,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,762 | $1,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,374 | $1,435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,267 | $1,431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,407 | $1,430,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,312 | $1,429,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,120 | $1,428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,048 | $1,424,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,644 | $1,424,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,900 | $1,419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,269 | $1,417,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,416,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,900 | $1,413,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 329,970 | $1,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,469 | $1,410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,828 | $1,408,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,020 | $1,398,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,866 | $1,395,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 176,845 | $1,390,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,697 | $1,383,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,861 | $1,368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,706 | $1,366,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,350 | $1,362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,361,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,247 | $1,361,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,357,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,986 | $1,356,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125,086 | $1,354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,794 | $1,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,950 | $1,350,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,253 | $1,343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,341,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,331 | $1,340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,079 | $1,337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,900 | $1,334,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 64,319 | $1,329,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,794 | $1,318,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,997 | $1,317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,000 | $1,309,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 21,600 | $1,303,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,908 | $1,300,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,098 | $1,295,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,787 | $1,292,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,200 | $1,290,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,088 | $1,284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,724 | $1,280,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,278,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,496 | $1,268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,600 | $1,266,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 23,300 | $1,264,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,600 | $1,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,481 | $1,229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,500 | $1,226,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,634 | $1,224,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,000 | $1,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,100 | $1,216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,760 | $1,207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $1,198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,100 | $1,195,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 27,086 | $1,194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,970 | $1,190,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,982 | $1,185,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 35,700 | $1,180,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,732 | $1,179,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,464 | $1,179,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,179,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,000 | $1,169,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 33,019 | $1,166,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,598 | $1,152,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 75,000 | $1,144,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $1,128,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,928 | $1,118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,155 | $1,111,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,000 | $1,110,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $1,103,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,438 | $1,090,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,000 | $1,063,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,479 | $1,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,610 | $1,055,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,151 | $1,045,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,044,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,044,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 35,853 | $1,039,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,586 | $1,032,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,250 | $1,031,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,416 | $1,030,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,700 | $1,019,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,000 | $1,018,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,965 | $1,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,499 | $1,003,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 45,000 | $996,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18,554 | $995,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,809 | $990,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $988,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $986,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,050 | $984,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,876 | $969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,578 | $959,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,652 | $950,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,261 | $944,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,300 | $943,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,008 | $931,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $924,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $922,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,000 | $919,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,800 | $918,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $913,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,500 | $911,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,500 | $911,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $904,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,000 | $889,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 454,410 | $879,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,000 | $868,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,593 | $861,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $844,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,448 | $844,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,439 | $842,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,344 | $838,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,400 | $836,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $831,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,300 | $829,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,470 | $827,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $812,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $812,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 29,400 | $808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,500 | $802,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,922 | $798,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,000 | $787,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $783,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $783,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 66,473 | $775,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 142,700 | $764,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,814 | $756,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,500 | $735,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,957 | $734,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,500 | $731,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 21,736 | $729,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,186 | $724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,910 | $716,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,707 | $712,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 42,017 | $696,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $693,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,989 | $692,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $690,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,636 | $689,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,957 | $685,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,858 | $662,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 56,860 | $662,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,896 | $658,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,003 | $647,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,170 | $642,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,783 | $640,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,648 | $640,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 400,000 | $640,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,837 | $637,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,500 | $627,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 82,500 | $624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,394 | $623,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,139 | $612,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,000 | $612,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,100 | $605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,523 | $603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,300 | $601,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,000 | $599,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,986 | $596,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,300 | $590,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,200 | $587,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,000 | $582,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,756 | $573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,500 | $567,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,650 | $555,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,904 | $555,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,118 | $555,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 260,000 | $555,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,354 | $546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,776 | $545,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 36,500 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,226 | $536,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,046 | $531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $524,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $522,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $520,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,000 | $519,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,100 | $514,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 40,000 | $506,000 | thousands by filing date | put |
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 |