13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,185 holding rows worth $23,678,689,000.
- Accession
- 0001567619-19-010688
- Filer
- CIK 1163653
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,573 entries on the cover page, a total value of $23,678,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,678,689,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 12,737,500 | $2,314,882,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,409,935 | $2,114,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,250,000 | $1,317,597,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,952,800 | $1,128,183,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,219,800 | $633,561,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,588,000 | $485,294,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400,000 | $371,203,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 4,751,571 | $340,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,425,000 | $294,889,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,994,942 | $265,701,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,984,374 | $263,014,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 29,171,331 | $257,541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,364,800 | $251,697,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,750,600 | $225,989,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,360,106 | $203,203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,187,767 | $201,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,504,200 | $198,193,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,599,829 | $179,035,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,025,973 | $175,898,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,903,600 | $175,174,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,319,800 | $166,127,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,437,300 | $156,310,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 833,575 | $151,491,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,157,536 | $148,237,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,771,340 | $144,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 768,491 | $140,082,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,109,593 | $133,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,811,075 | $132,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,000 | $131,675,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 71,489 | $128,949,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 705,600 | $128,617,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,801,651 | $123,277,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $118,206,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,407,700 | $113,697,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,393,104 | $113,690,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 875,000 | $108,957,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 875,000 | $108,957,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,895,100 | $104,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,000 | $101,515,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 873,725 | $97,778,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 622,102 | $96,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 555,529 | $94,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559,900 | $93,888,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,900 | $92,898,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,128,000 | $89,288,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300,584 | $88,132,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,186,620 | $87,030,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 665,000 | $85,846,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 7,293,900 | $84,456,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,965,903 | $82,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 224,000 | $81,858,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 607,041 | $76,958,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209,519 | $72,529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 765,300 | $71,242,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 586,417 | $69,318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,876,700 | $66,272,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 787,300 | $66,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 538,600 | $65,415,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,666,000 | $64,661,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 674,192 | $64,351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,208,175 | $64,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,253,938 | $62,537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,430,000 | $62,062,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,070,761 | $61,745,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,430,000 | $61,685,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 336,500 | $61,338,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 246,717 | $60,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 315,000 | $60,075,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,262,700 | $59,627,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,630,000 | $59,433,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,420,895 | $59,357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,588,364 | $57,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,090,353 | $56,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 285,000 | $54,353,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,795 | $54,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,500 | $54,079,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 648,965 | $52,459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 478,218 | $52,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,221 | $50,255,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,865,219 | $49,812,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 649,461 | $49,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,383 | $49,532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 734,700 | $48,072,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 4,219,088 | $47,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 397,198 | $47,104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 718,500 | $47,012,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,524,000 | $46,960,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 150,200 | $45,901,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,765,764 | $45,854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 275,114 | $44,568,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 350,000 | $44,339,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $43,504,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 704,300 | $42,531,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,349 | $42,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,474,100 | $41,767,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 437,400 | $40,717,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 249,820 | $40,427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,946 | $39,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 352,556 | $39,453,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,303 | $39,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,700 | $39,142,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,000 | $39,060,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340,207 | $38,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271,444 | $37,389,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,200,867 | $37,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,301,004 | $36,863,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 331,196 | $36,460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 332,725 | $36,376,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,684,729 | $36,299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 277,300 | $35,970,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 305,400 | $35,197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 650,000 | $34,676,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 209,815 | $34,307,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,618,340 | $33,818,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 769,439 | $33,300,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $32,938,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 172,200 | $32,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,375 | $32,646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,848 | $32,424,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,762,700 | $32,133,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 768,000 | $32,037,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 87,383 | $31,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 465,542 | $31,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $30,802,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 790,053 | $29,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,693 | $29,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,000 | $29,648,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 265,000 | $29,460,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 138,100 | $29,456,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 245,000 | $29,435,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 600,267 | $29,407,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 160,280 | $29,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 795,600 | $29,009,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,009 | $28,505,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,000 | $27,950,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 565,783 | $27,662,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,154,541 | $27,538,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 485,930 | $27,489,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 725,300 | $27,292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 375,000 | $26,739,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 354,511 | $26,253,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 780,000 | $25,939,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 350,000 | $25,670,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $25,655,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255,830 | $25,504,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,452,926 | $25,161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381,879 | $24,987,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 211,000 | $24,938,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 275,000 | $24,869,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,200 | $24,810,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $24,681,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 779,773 | $24,590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 617,700 | $24,168,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 514,349 | $23,960,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543,000 | $23,893,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 308,690 | $23,539,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 268,539 | $23,443,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,000 | $23,428,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 442,111 | $23,344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285,442 | $23,278,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,032 | $22,833,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 227,271 | $22,777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,266 | $22,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 170,539 | $22,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 381,220 | $22,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,378 | $22,157,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 170,000 | $22,052,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550,000 | $22,041,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 750,000 | $21,824,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 389,120 | $21,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 700,000 | $21,756,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 134,486 | $21,684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,306 | $21,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $21,633,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $21,633,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 332,000 | $21,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,000 | $21,350,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 390,000 | $21,057,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 317,847 | $20,939,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 462,200 | $20,687,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,304,406 | $20,518,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,528,800 | $20,393,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,635 | $20,201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,000 | $19,792,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,987 | $19,593,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 279,987 | $19,547,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,722,400 | $19,424,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $19,064,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 175,000 | $19,032,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,000 | $19,002,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 330,700 | $18,877,000 | thousands by filing date | call |
| NRC GROUP HLDGS CORP | 629375106 | COM | 2,156,956 | $18,770,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198,526 | $18,740,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,744 | $18,730,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,886 | $18,609,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 221,900 | $18,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 586,000 | $18,475,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 435,742 | $18,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 403,348 | $18,070,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,581 | $18,065,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 144,700 | $17,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $17,789,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 160,463 | $17,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 778,100 | $17,619,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 82,700 | $17,483,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 520,939 | $17,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,195 | $17,261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436,485 | $16,819,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,600 | $16,753,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,007,518 | $16,601,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307,300 | $16,592,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 113,400 | $16,367,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,495 | $16,287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614,792 | $16,043,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 238,330 | $15,996,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,319 | $15,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 322,500 | $15,767,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,866,354 | $15,582,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 486,442 | $15,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $15,455,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $15,455,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134,137 | $15,425,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,679,237 | $15,409,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 460,014 | $15,399,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 473,900 | $15,248,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 468,272 | $15,233,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 861,077 | $15,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $14,907,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,060,513 | $14,848,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 530,600 | $14,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,891 | $14,675,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,659 | $14,583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 547,612 | $14,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,168 | $14,527,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130,000 | $14,452,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 942,020 | $14,397,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127,291 | $14,231,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313,198 | $14,181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,255 | $14,130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,332 | $14,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,301 | $14,102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $14,065,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,318 | $14,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,000 | $13,986,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 423,800 | $13,786,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 275,000 | $13,785,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 95,913 | $13,574,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,255 | $13,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $13,503,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,981 | $13,447,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,112 | $13,444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,970 | $13,378,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,519 | $13,270,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 63,989 | $13,251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157,500 | $13,180,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $13,175,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,000 | $13,147,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,300 | $13,098,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $12,941,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 318,565 | $12,833,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 299,200 | $12,825,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 295,363 | $12,661,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 294,500 | $12,649,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 402,734 | $12,536,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300,000 | $12,503,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,100 | $12,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 320,558 | $12,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,860 | $12,309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 117,873 | $12,256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,901 | $12,186,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,500 | $12,181,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,145,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,017,600 | $11,983,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,175,100 | $11,773,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 78,494 | $11,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,000 | $11,648,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,863 | $11,601,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 440,854 | $11,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 369,131 | $11,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,026 | $11,461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $11,438,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,641 | $11,395,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $11,390,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 225,000 | $11,278,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 270,000 | $11,263,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,123,700 | $11,258,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 812,968 | $11,160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 159,422 | $11,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 241,842 | $11,118,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,358 | $11,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $11,001,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,000 | $10,998,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 90,845 | $10,932,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 524,826 | $10,892,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,376 | $10,848,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,309 | $10,740,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 472,524 | $10,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 336,668 | $10,614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,248 | $10,599,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,800 | $10,494,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 346,300 | $10,372,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,000 | $10,367,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,163 | $10,325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $10,300,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310,533 | $10,249,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $10,226,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 421,600 | $10,225,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 284,480 | $10,147,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,023 | $9,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,000 | $9,986,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 360,775 | $9,973,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,010 | $9,960,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 152,118 | $9,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,637 | $9,792,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,517,868 | $9,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,595 | $9,606,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177,063 | $9,560,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,000 | $9,515,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,359 | $9,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $9,392,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $9,392,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 167,073 | $9,108,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 500,000 | $9,093,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,100 | $9,027,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,200 | $8,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,616 | $8,914,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $8,891,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,237 | $8,822,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 676,209 | $8,813,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,200 | $8,808,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,079 | $8,806,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500,000 | $8,768,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,037 | $8,620,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 466,797 | $8,565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,092 | $8,460,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,860 | $8,446,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 749,988 | $8,430,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,171 | $8,332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,394 | $8,322,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,500 | $8,314,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 184,382 | $8,274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 169,591 | $8,272,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 402,500 | $8,252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $8,244,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 150,852 | $8,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 898,671 | $8,031,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 320,000 | $8,007,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 320,000 | $8,007,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 193,129 | $7,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,963 | $7,917,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 95,440 | $7,874,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $7,778,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,037 | $7,759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,100 | $7,756,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 907,020 | $7,746,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 135,800 | $7,631,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 263,677 | $7,592,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177,076 | $7,565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,273 | $7,536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250,200 | $7,530,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 906,698 | $7,425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,700 | $7,423,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,708 | $7,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,516 | $7,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,308 | $7,347,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 232,000 | $7,297,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,000 | $7,288,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 49,162 | $7,257,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,147 | $7,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,586 | $7,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,000 | $7,224,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 69,600 | $7,201,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,600 | $7,194,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 584,940 | $7,170,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100,000 | $7,161,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 169,862 | $7,091,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 128,200 | $6,982,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 113,032 | $6,970,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,133,996 | $6,969,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 124,372 | $6,964,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,326 | $6,963,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,205,933 | $6,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,203 | $6,925,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,529 | $6,908,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 538,499 | $6,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,877 | $6,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,819 | $6,807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $6,776,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,000 | $6,763,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 400,521 | $6,750,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 442,935 | $6,744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,125 | $6,724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,685,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 123,700 | $6,639,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 187,780 | $6,625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,925 | $6,611,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,500 | $6,579,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 199,124 | $6,556,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,861 | $6,543,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118,700 | $6,504,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,294 | $6,457,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 423,878 | $6,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,000 | $6,446,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 53,015 | $6,305,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 216,000 | $6,285,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 39,687 | $6,203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182,471 | $6,178,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,700 | $6,156,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 400,000 | $6,063,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,118 | $6,053,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 396,574 | $6,031,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,800 | $6,014,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 109,532 | $6,002,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $5,974,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,971,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 61,822 | $5,875,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,100 | $5,858,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,000 | $5,846,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,000 | $5,842,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 107,016 | $5,835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,279 | $5,771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,177 | $5,713,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 251,082 | $5,697,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,279 | $5,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $5,612,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $5,592,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $5,592,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 103,365 | $5,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $5,540,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,584 | $5,531,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 227,493 | $5,518,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,487,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 913,378 | $5,466,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100,000 | $5,446,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 200,000 | $5,432,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,123 | $5,384,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,300 | $5,335,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $5,334,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,418 | $5,301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,700 | $5,298,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 932,700 | $5,293,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 41,140 | $5,256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,282 | $5,228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $5,172,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 127,136 | $5,155,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,100 | $5,132,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 107,300 | $5,131,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,668 | $5,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,600 | $5,114,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,400 | $5,103,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 338,333 | $5,087,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,068 | $5,085,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 157,018 | $5,052,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,049 | $4,968,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 180,000 | $4,914,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 180,000 | $4,914,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 65,000 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,416 | $4,910,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 860,147 | $4,881,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 425,531 | $4,873,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 570,300 | $4,870,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,094 | $4,842,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,500 | $4,824,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,000 | $4,814,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,755 | $4,748,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $4,730,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 259,942 | $4,727,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,500 | $4,683,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 81,175 | $4,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,908 | $4,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 263,500 | $4,563,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,000 | $4,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,445 | $4,531,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 125,000 | $4,524,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 260,000 | $4,503,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 746,902 | $4,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,000 | $4,481,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 156,116 | $4,479,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 320,035 | $4,467,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 167,500 | $4,429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 85,100 | $4,386,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,949 | $4,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,642 | $4,354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,356 | $4,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,046 | $4,319,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,700 | $4,310,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,400 | $4,270,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,865 | $4,258,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,775 | $4,257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,741 | $4,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,796 | $4,216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 81,200 | $4,216,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 328,901 | $4,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,800 | $4,102,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 400,000 | $4,095,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 433,254 | $4,091,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 202,545 | $4,077,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,500 | $4,065,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,500 | $4,035,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,058 | $4,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010688 | this filing | 2019-05-14 | acceptance time not in the bulk data set |