13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,280 holding rows worth $26,876,930,000.
- Accession
- 0001567619-19-003928
- Filer
- CIK 1163653
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,833 entries on the cover page, a total value of $26,876,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,876,930,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,725,000 | $1,924,461,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,695,251 | $1,673,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,046,600 | $1,511,408,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,203,400 | $1,050,682,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,355,000 | $984,815,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,956,500 | $754,196,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,479,379 | $539,189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,846,900 | $462,424,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,588,000 | $403,213,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,720,000 | $347,249,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,827,500 | $342,404,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,115,940 | $340,908,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,035,900 | $331,455,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,670,000 | $300,691,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,720,000 | $266,543,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 4,111,027 | $237,024,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,950,000 | $219,721,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,806,000 | $219,435,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,485,000 | $189,582,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $188,518,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,450,000 | $183,192,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,455,181 | $176,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,296,200 | $172,751,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 113,900 | $170,313,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,000 | $168,206,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,350,000 | $164,030,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,309,200 | $159,299,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,031,696 | $149,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,693,600 | $147,672,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,574,800 | $140,785,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 439,800 | $140,722,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,018,300 | $140,365,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,981,700 | $139,473,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044,200 | $137,207,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 90,270 | $134,979,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 841,300 | $131,151,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 84,200 | $125,903,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 953,020 | $125,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,137,000 | $124,015,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,658,672 | $123,256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,125,000 | $122,056,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,516,270 | $121,372,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,163,400 | $119,996,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,234,904 | $118,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,764 | $113,581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 821,700 | $111,167,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 850,736 | $108,609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $104,147,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,770,000 | $103,840,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,019 | $103,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,928,700 | $98,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,300,980 | $97,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 728,532 | $97,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,900 | $96,130,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,468,778 | $93,724,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 900,000 | $93,487,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 676,313 | $92,911,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,112,202 | $92,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,102,200 | $92,392,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 283,086 | $90,578,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,517,700 | $87,640,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,357,655 | $87,049,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $86,642,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,203,700 | $86,208,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,468,500 | $85,206,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,083,400 | $82,017,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 820,600 | $80,975,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300,000 | $80,122,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,500,000 | $77,457,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,908,261 | $75,430,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 263,845 | $75,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 281,700 | $74,653,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400,000 | $71,304,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 540,600 | $71,001,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,102,683 | $70,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 507,888 | $66,705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 491,100 | $66,129,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,355,100 | $65,232,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 246,070 | $65,211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,023,691 | $64,157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,366,109 | $63,902,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,359,200 | $63,209,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 392,010 | $61,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $60,549,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,046,373 | $60,422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 430,300 | $58,939,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,211,608 | $58,325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $56,339,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 540,024 | $54,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,877,674 | $53,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,956 | $52,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $52,111,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 328,000 | $51,435,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 632,368 | $51,202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 867,104 | $51,103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 535,600 | $51,085,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,524,000 | $48,836,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,669,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 458,493 | $47,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,653,842 | $47,301,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 988,001 | $46,068,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,942,795 | $45,727,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 617,300 | $45,181,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 535,495 | $43,437,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,007,518 | $42,623,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 221,328 | $42,006,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,970,700 | $41,976,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $41,790,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 326,126 | $41,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 550,000 | $41,125,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 161,600 | $41,032,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,000,000 | $40,904,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 658,884 | $40,883,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 374,231 | $40,602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,588,250 | $39,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $39,760,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 349,276 | $39,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575,000 | $36,936,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,765,764 | $36,756,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260,000 | $35,981,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,527,000 | $35,803,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 480,000 | $35,793,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 557,779 | $35,379,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,000 | $35,008,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 335,933 | $34,986,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,251,000 | $34,638,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,471,190 | $34,494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 217,139 | $34,310,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 706,320 | $34,106,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 409,555 | $33,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,200 | $32,416,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 369,858 | $32,249,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 331,196 | $32,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 796,852 | $31,945,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 544,800 | $31,411,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 306,596 | $31,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 449,349 | $31,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,340 | $31,019,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 512,343 | $30,579,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 326,744 | $30,339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 448,337 | $30,165,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,336,729 | $29,785,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 283,520 | $29,685,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 856,358 | $29,671,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,590,000 | $29,432,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,522,300 | $28,877,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 513,673 | $28,762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 451,146 | $28,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 598,300 | $27,897,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,000 | $27,816,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 802,200 | $27,690,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 494,400 | $27,400,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 437,900 | $27,071,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 987,634 | $26,808,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $26,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 507,474 | $26,445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 542,418 | $26,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $26,158,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,036,400 | $25,947,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 580,162 | $25,930,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,548,296 | $24,976,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,837 | $24,927,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 286,544 | $24,470,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,501,600 | $24,223,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 608,995 | $23,826,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,283,200 | $23,753,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 71,720 | $23,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,755 | $23,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,700 | $23,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 503,900 | $23,495,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 123,572 | $23,453,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215,600 | $23,391,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 144,806 | $23,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 529,323 | $22,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 861,716 | $22,921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 291,156 | $22,875,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 217,000 | $22,600,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 167,500 | $22,534,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,050,000 | $22,365,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 275,496 | $22,360,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,312,301 | $22,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,918 | $22,219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 907,193 | $21,951,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 875,000 | $21,907,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420,100 | $21,839,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,754,200 | $21,411,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 464,700 | $21,338,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 712,700 | $21,244,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407,798 | $21,199,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194,306 | $21,066,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 178,611 | $20,853,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $20,775,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 118,000 | $20,707,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127,818 | $20,661,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 405,783 | $20,659,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,695 | $20,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 188,698 | $20,645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543,000 | $20,615,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,200 | $20,426,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,297,357 | $20,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 362,713 | $20,102,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274,492 | $20,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,416 | $19,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,588 | $19,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 678,200 | $19,397,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 259,219 | $19,302,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 675,220 | $19,253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 442,035 | $19,201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,473 | $19,098,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,400 | $18,853,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 102,641 | $18,769,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 294,519 | $18,729,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,068,781 | $18,654,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283,842 | $18,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,642 | $18,517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 205,307 | $18,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $18,208,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 113,000 | $17,616,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 206,280 | $17,553,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 2,251,568 | $17,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 565,000 | $17,474,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,176,594 | $17,218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 344,824 | $17,032,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,089,061 | $17,022,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 400,704 | $16,946,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257,500 | $16,922,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,089,812 | $16,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 600,000 | $16,820,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 88,495 | $16,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,713 | $16,583,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 695,057 | $16,533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 884,734 | $16,173,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $16,164,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 118,096 | $15,978,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 419,000 | $15,959,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152,101 | $15,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,500 | $15,603,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 122,150 | $15,442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261,651 | $15,424,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290,290 | $15,399,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 345,270 | $15,000,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225,188 | $14,931,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 624,900 | $14,842,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,639 | $14,824,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 275,799 | $14,735,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 387,229 | $14,694,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,502 | $14,616,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,094 | $14,554,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,644 | $14,523,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500,000 | $14,448,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 113,500 | $14,349,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,500 | $14,226,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 94,271 | $13,950,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 445,017 | $13,947,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 599,213 | $13,926,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 361,495 | $13,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 225,000 | $13,910,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 534,029 | $13,832,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 99,800 | $13,670,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 586,300 | $13,625,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,422,200 | $13,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,400 | $13,576,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,627 | $13,382,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,301,522 | $13,337,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 373,687 | $13,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,423 | $13,081,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,003 | $12,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,620 | $12,964,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,562 | $12,917,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 429,300 | $12,882,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,000 | $12,800,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 425,062 | $12,755,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,600 | $12,641,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $12,457,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,015 | $12,413,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80,979 | $12,406,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 266,213 | $12,380,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,722 | $12,260,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,000 | $12,241,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 123,200 | $12,157,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,443 | $12,107,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,753,236 | $12,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,699 | $12,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 255,822 | $12,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,969 | $11,964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 911,600 | $11,953,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 140,868 | $11,863,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,000 | $11,858,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,237 | $11,835,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 613,194 | $11,816,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 301,340 | $11,761,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,961 | $11,611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 315,310 | $11,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 283,764 | $11,549,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 82,508 | $11,534,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,766 | $11,521,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 582,088 | $11,466,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 127,000 | $11,417,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 136,000 | $11,360,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 40,121 | $11,298,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143,000 | $11,235,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 84,169 | $11,227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,896 | $11,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 396,175 | $11,106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,000 | $11,061,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 116,637 | $11,037,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,434,000 | $10,907,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,434,000 | $10,907,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 63,081 | $10,832,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,169 | $10,661,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 563,322 | $10,622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77,571 | $10,548,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400,000 | $10,531,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $10,527,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 489,974 | $10,458,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,500 | $10,423,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 438,631 | $10,416,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,246 | $10,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,258 | $10,384,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,968 | $10,340,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 104,645 | $10,310,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 447,846 | $10,247,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,869,881 | $10,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,434 | $10,171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,990 | $10,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 187,723 | $10,117,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 101,900 | $10,040,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 38,216 | $10,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $9,996,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,903 | $9,995,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 559,826 | $9,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 304,436 | $9,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,000 | $9,957,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 464,970 | $9,904,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $9,667,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 210,200 | $9,652,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,615 | $9,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 260,540 | $9,628,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 508,097 | $9,608,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 568,432 | $9,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,000 | $9,423,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $9,394,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 240,300 | $9,255,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,115 | $9,237,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 325,000 | $9,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,555 | $9,160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220,705 | $9,028,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $9,006,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,841,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 151,300 | $8,737,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 600,184 | $8,731,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 258,947 | $8,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,400 | $8,716,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,649 | $8,684,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 248,333 | $8,636,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 598,100 | $8,634,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,003 | $8,588,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,851 | $8,579,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,582 | $8,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $8,541,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,125 | $8,507,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,400 | $8,487,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,620 | $8,467,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,500 | $8,458,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 62,300 | $8,429,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 176,623 | $8,427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $8,410,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,415 | $8,278,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 318,000 | $8,239,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 152,000 | $8,118,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 200,000 | $8,088,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 176,776 | $8,081,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 427,000 | $8,075,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 175,200 | $8,030,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 415,800 | $8,012,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,500 | $7,988,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,000 | $7,920,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 887,500 | $7,902,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,000 | $7,900,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,000 | $7,890,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 364,400 | $7,778,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 143,765 | $7,678,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,232 | $7,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 162,300 | $7,610,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 153,000 | $7,607,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 24,881 | $7,595,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,710 | $7,593,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,282 | $7,579,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,452,996 | $7,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,265 | $7,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,458 | $7,439,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,678 | $7,428,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140,000 | $7,415,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 571,265 | $7,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,000 | $7,397,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 260,909 | $7,377,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 160,205 | $7,216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 325,122 | $7,198,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,519 | $7,195,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 508,469 | $7,186,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,837 | $7,177,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,507 | $7,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,104 | $7,141,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 162,719 | $7,117,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,400 | $7,111,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 142,935 | $7,107,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 133,000 | $7,103,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,623 | $7,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $7,029,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 75,285 | $7,005,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 915,126 | $7,001,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $6,989,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 104,880 | $6,838,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,300 | $6,829,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,000 | $6,828,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 79,228 | $6,814,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 908,069 | $6,797,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,200 | $6,782,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 254,447 | $6,699,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55,728 | $6,662,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 534,127 | $6,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $6,567,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 800,748 | $6,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $6,514,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 534,525 | $6,509,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,043 | $6,497,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 497,559 | $6,493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,567 | $6,468,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,926 | $6,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $6,412,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 240,000 | $6,384,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,359,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 123,673 | $6,349,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 234,700 | $6,309,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,891 | $6,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 208,199 | $6,242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,700 | $6,203,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 330,254 | $6,183,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,697,942 | $6,183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,772 | $6,182,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,200 | $6,173,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 262,500 | $6,168,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107,949 | $6,161,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,222 | $6,127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,344 | $6,126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,373 | $6,104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,146,348 | $6,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,672 | $6,091,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,500 | $6,085,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,688 | $6,074,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 750,000 | $6,068,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,578 | $5,991,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 233,663 | $5,990,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,919 | $5,938,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 230,900 | $5,919,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,573 | $5,843,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,003,700 | $5,840,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,367 | $5,820,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100,000 | $5,766,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 303,929 | $5,742,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 95,800 | $5,707,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,781 | $5,703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,800 | $5,702,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,186 | $5,700,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,819 | $5,695,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 350,000 | $5,664,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200,000 | $5,635,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 60,885 | $5,630,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,527 | $5,587,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,070 | $5,522,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,500 | $5,522,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,900 | $5,522,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 21,683 | $5,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,433 | $5,471,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,199 | $5,425,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,821 | $5,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $5,381,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,279 | $5,381,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,227 | $5,365,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,075,000 | $5,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,573 | $5,329,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 253,786 | $5,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 647,200 | $5,306,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,738 | $5,285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,477 | $5,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,669 | $5,241,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 108,081 | $5,229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,882 | $5,228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,902 | $5,228,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 953,207 | $5,225,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 535,791 | $5,201,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 277,200 | $5,190,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 386,486 | $5,161,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,001 | $5,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,000 | $5,121,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 55,000 | $5,118,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,000 | $5,085,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $5,058,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 106,000 | $5,050,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,304 | $5,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003928 | this filing | 2019-02-14 | acceptance time not in the bulk data set |