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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,400 | $5,026,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 104,509 | $4,979,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,672 | $4,972,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 937,037 | $4,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,167 | $4,935,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,600 | $4,932,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 338,347 | $4,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 225,000 | $4,898,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,700 | $4,893,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152,423 | $4,875,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 240,400 | $4,858,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,700 | $4,842,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $4,839,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,500 | $4,838,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 71,809 | $4,831,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,400 | $4,769,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,011 | $4,765,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,091 | $4,736,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,000 | $4,709,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $4,689,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,642 | $4,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,666 | $4,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,952 | $4,669,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,496 | $4,664,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,504 | $4,657,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 570,300 | $4,647,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 42,365 | $4,644,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,613 | $4,633,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 117,658 | $4,623,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 253,096 | $4,617,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 415,617 | $4,610,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,453 | $4,602,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,337 | $4,571,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800,000 | $4,563,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,800 | $4,535,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 280,506 | $4,503,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,000 | $4,464,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,410 | $4,451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,500 | $4,426,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,586 | $4,398,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,800 | $4,394,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,109,789 | $4,388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,613 | $4,357,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $4,328,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,237 | $4,320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,084 | $4,296,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,500 | $4,288,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,500 | $4,288,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,600 | $4,256,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 78,884 | $4,225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 196,852 | $4,193,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103,584 | $4,189,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 154,040 | $4,165,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 321,633 | $4,156,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,384 | $4,153,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,642 | $4,101,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,097,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,084,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,124 | $4,080,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,522 | $4,074,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $4,044,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 75,600 | $3,946,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,352 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,912,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 111,168 | $3,910,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,886,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 93,923 | $3,848,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,995 | $3,845,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 263,500 | $3,817,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 59,578 | $3,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,772,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 172,400 | $3,703,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,691,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 123,459 | $3,678,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,800 | $3,677,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 35,200 | $3,649,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,791 | $3,624,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,100 | $3,618,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 74,458 | $3,556,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 269,600 | $3,554,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 150,000 | $3,520,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,058,710 | $3,495,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,200 | $3,487,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 400,000 | $3,487,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 215,000 | $3,480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,565 | $3,468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,759 | $3,451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,077 | $3,426,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 171,319 | $3,425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 199,688 | $3,416,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 612,309 | $3,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,800 | $3,385,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $3,365,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,086 | $3,287,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,083 | $3,279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,873 | $3,274,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,450,000 | $3,266,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,900 | $3,257,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,800 | $3,255,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,875 | $3,248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 313,214 | $3,225,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150,000 | $3,202,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 253,300 | $3,181,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70,546 | $3,171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 219,200 | $3,168,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 30,416 | $3,153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,117,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,360 | $3,088,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 227,512 | $3,080,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,538 | $3,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,200 | $3,070,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,204 | $3,056,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225,000 | $3,046,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 21,120 | $3,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,668 | $2,999,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 140,471 | $2,999,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,990,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,984,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 42,482 | $2,972,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,959 | $2,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,200 | $2,951,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,400 | $2,907,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 45,376 | $2,899,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $2,885,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 40,658 | $2,879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,523 | $2,877,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,729 | $2,873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $2,863,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,500 | $2,807,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,000 | $2,797,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,563 | $2,795,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 55,161 | $2,776,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,000 | $2,751,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $2,740,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 312,687 | $2,726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240,100 | $2,719,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 62,571 | $2,677,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 147,924 | $2,662,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 916,947 | $2,654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,650,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,300 | $2,626,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,291 | $2,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,431 | $2,599,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,000 | $2,594,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,128 | $2,586,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,067 | $2,576,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 681,218 | $2,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,492,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,492,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,800 | $2,442,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,562 | $2,430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,352,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 328,000 | $2,343,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,310 | $2,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,096 | $2,316,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,810 | $2,311,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,757 | $2,309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,572 | $2,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $2,298,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,459 | $2,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $2,287,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,965 | $2,281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 150,000 | $2,275,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,318,801 | $2,257,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,253,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 29,099 | $2,251,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 295,502 | $2,245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,700 | $2,243,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 51,000 | $2,237,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,234,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 236,859 | $2,231,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,400 | $2,228,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 122,600 | $2,213,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,420 | $2,207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 161,696 | $2,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,192,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,048 | $2,189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,184,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,168,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,168,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,326 | $2,157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,150,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 369,433 | $2,148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,100 | $2,147,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,020 | $2,146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,146 | $2,143,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 89,621 | $2,130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,300 | $2,107,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 36,700 | $2,089,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $2,079,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 33,085 | $2,063,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 517,849 | $2,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,227 | $2,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,700 | $2,052,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,045,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 42,513 | $2,006,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,929 | $1,997,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,706 | $1,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,241 | $1,971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,854 | $1,971,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,976 | $1,968,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,696 | $1,965,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 49,700 | $1,961,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,615 | $1,948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,300 | $1,933,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $1,933,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 607,200 | $1,930,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 36,243 | $1,920,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,800 | $1,919,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 33,403 | $1,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,861 | $1,895,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $1,884,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,426 | $1,861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,437 | $1,846,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,028,841 | $1,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,854 | $1,835,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,618 | $1,833,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,829,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,808 | $1,828,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,500 | $1,825,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $1,825,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,904 | $1,821,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,323,130 | $1,821,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,629 | $1,818,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,000 | $1,810,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 89,351 | $1,806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,804,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,500 | $1,797,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,303 | $1,796,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,618 | $1,795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,794,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 39,415 | $1,790,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,809 | $1,789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,321 | $1,784,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,500 | $1,780,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 122,500 | $1,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,757,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,029,916 | $1,750,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $1,749,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,199 | $1,748,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,600 | $1,741,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 91,534 | $1,741,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,812 | $1,731,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 499,322 | $1,724,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,230,123 | $1,722,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,137 | $1,717,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,939 | $1,689,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 136,169 | $1,686,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,694 | $1,675,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,756 | $1,638,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,622 | $1,623,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,113 | $1,620,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,511 | $1,614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,300 | $1,612,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,400 | $1,607,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,520 | $1,603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,851 | $1,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,926 | $1,577,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 332,500 | $1,577,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,514 | $1,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,000 | $1,557,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,215 | $1,554,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,600 | $1,529,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $1,519,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,040 | $1,515,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,974 | $1,505,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,493,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,939 | $1,491,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,800 | $1,489,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 56,073 | $1,486,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,856 | $1,483,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,794 | $1,480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,239 | $1,476,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 93,626 | $1,468,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,691 | $1,465,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,367 | $1,449,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67,434 | $1,449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,886 | $1,444,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,573 | $1,443,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 124,018 | $1,441,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,556 | $1,439,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,938 | $1,430,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,803 | $1,404,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,200 | $1,400,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 243,400 | $1,400,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,600 | $1,394,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,386,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,474 | $1,386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,160 | $1,385,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,597 | $1,383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,589 | $1,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,033 | $1,368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,531 | $1,363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,358,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 29,747 | $1,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,620 | $1,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,681 | $1,351,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,284 | $1,337,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,336,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20,000 | $1,330,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,682 | $1,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,882 | $1,323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,600 | $1,308,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 48,542 | $1,305,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,770 | $1,303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,295,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,354 | $1,288,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,272 | $1,285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,815 | $1,280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,682 | $1,277,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 258,967 | $1,274,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,063 | $1,268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,440 | $1,267,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,000 | $1,264,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 182,144 | $1,263,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 89,218 | $1,261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,200 | $1,257,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,400 | $1,257,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,509 | $1,256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,100 | $1,247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,104 | $1,242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,304 | $1,240,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 62,500 | $1,234,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,845 | $1,230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,281 | $1,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,987 | $1,219,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 50,000 | $1,213,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,000 | $1,211,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,000 | $1,209,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 33,830 | $1,208,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 48,524 | $1,202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,277 | $1,194,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,000 | $1,194,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,524 | $1,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,928 | $1,187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,557 | $1,182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,690 | $1,176,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,133 | $1,171,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,761 | $1,167,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,350 | $1,141,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 152,300 | $1,140,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 14,800 | $1,135,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,000 | $1,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,058 | $1,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,705 | $1,108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,870 | $1,098,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,256 | $1,090,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,754 | $1,083,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,776 | $1,081,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,262,445 | $1,077,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,203 | $1,074,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,461 | $1,072,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,000 | $1,064,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,557 | $1,040,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,200 | $1,040,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 289,300 | $1,035,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,964 | $1,030,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,049 | $1,029,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,460 | $1,015,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,900 | $1,011,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 173,516 | $1,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,388 | $1,009,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,386 | $1,008,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,435 | $1,005,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 258,863 | $1,002,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 145,031 | $992,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,869 | $987,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,703 | $985,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,600 | $985,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,198 | $981,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,613 | $975,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,500 | $967,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,395 | $961,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,500 | $953,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 14,900 | $952,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $941,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,076 | $934,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,165 | $925,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,277 | $904,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,000 | $902,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,100 | $901,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,500 | $901,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 44,023 | $892,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,123 | $886,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,000 | $886,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,997 | $885,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,100 | $881,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $874,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 54,171 | $873,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $868,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 72,200 | $858,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 72,200 | $858,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,794 | $853,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,517 | $848,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,180 | $837,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,054 | $814,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,326 | $799,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $799,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,666 | $786,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,646 | $779,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,521 | $774,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,604 | $766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $765,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,967 | $764,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,100 | $755,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,000 | $749,000 | thousands by filing date | put |
| ROAN RES INC | 769755109 | CL A COM | 88,014 | $737,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,845 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,253 | $724,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,800 | $723,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 25,380 | $720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,518 | $712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,649 | $704,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $703,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,400 | $702,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,103 | $701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,657 | $695,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,365 | $690,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,000 | $688,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,800 | $688,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,622 | $688,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,000 | $674,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 20,630 | $672,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $670,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 15,664 | $667,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,609 | $665,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,886 | $665,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,718 | $658,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,240 | $642,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,102 | $634,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $620,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $620,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 17,800 | $619,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,432 | $617,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 272,426 | $614,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,344 | $611,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,000 | $609,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,200 | $606,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,166 | $598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,139 | $584,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,039 | $579,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,644 | $570,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,226 | $570,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $566,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 45,110 | $566,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,584 | $564,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,244 | $564,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 454,162 | $564,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,728 | $562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,511 | $561,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,790 | $557,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,171 | $550,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 341,155 | $550,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $548,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,044 | $548,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 75,696 | $544,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,880 | $538,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,500 | $532,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 47,500 | $531,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,553 | $524,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,308 | $519,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $518,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,527 | $514,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,624 | $512,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,153 | $506,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,154 | $504,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,457 | $501,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 154,878 | $493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,945 | $492,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 214,586 | $491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,905 | $490,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,362 | $490,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,576 | $487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,529 | $484,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,000 | $482,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,200 | $474,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 91,034 | $472,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,061 | $465,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,227 | $465,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,328 | $457,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,168 | $454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,942 | $454,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,187 | $450,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,157 | $449,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 66,450 | $445,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,555 | $443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,700 | $441,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $439,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,313 | $438,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,241 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,919 | $436,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,467 | $432,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,965 | $429,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $427,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $423,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 14,074 | $410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,622 | $407,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,358 | $406,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,345 | $406,000 | 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 |