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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,562 | $4,019,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 299,865 | $4,008,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,700 | $3,977,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46,000 | $3,929,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,372 | $3,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,869 | $3,918,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 803,439 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,608 | $3,889,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 490,000 | $3,887,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,732 | $3,886,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 287,000 | $3,883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 287,800 | $3,878,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 36,147 | $3,870,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,696 | $3,870,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,728 | $3,866,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 135,900 | $3,857,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $3,843,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,388,900 | $3,834,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,500 | $3,796,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,538 | $3,785,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299,027 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,400 | $3,745,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,400 | $3,745,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 275,579 | $3,714,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,690,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,444 | $3,651,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,041 | $3,616,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,600 | $3,582,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156,700 | $3,558,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 949,486 | $3,533,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,100 | $3,504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,800 | $3,498,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 46,700 | $3,484,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,379 | $3,479,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 192,000 | $3,445,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $3,354,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 61,702 | $3,337,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,400 | $3,319,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 281,301 | $3,312,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,682 | $3,285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,802 | $3,268,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,100 | $3,267,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 51,581 | $3,261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,492 | $3,217,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 139,000 | $3,204,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,949 | $3,198,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,760 | $3,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $3,194,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 50,500 | $3,167,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,167,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,154,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 175,000 | $3,147,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,670 | $3,132,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,085 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,002 | $3,113,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $3,111,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 50,000 | $3,083,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $3,081,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,080,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,867 | $3,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,616 | $3,049,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 87,800 | $3,043,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 22,399 | $3,033,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,252 | $3,013,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,756 | $3,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94,246 | $2,987,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,725 | $2,985,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,957,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,925 | $2,953,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,041 | $2,935,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 369,479 | $2,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,930,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $2,910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,000 | $2,898,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,262 | $2,886,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,914 | $2,878,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,600 | $2,870,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,538 | $2,862,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,013 | $2,855,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,500 | $2,850,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,119 | $2,842,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,613 | $2,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,825,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,825,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,412 | $2,824,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,500 | $2,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70,855 | $2,774,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 181,200 | $2,769,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,000 | $2,765,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,536 | $2,749,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,970 | $2,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,611 | $2,743,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,700 | $2,712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,699,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $2,699,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,695,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,416 | $2,669,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 332,500 | $2,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,223 | $2,603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $2,599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,813 | $2,598,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91,516 | $2,597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $2,595,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,500 | $2,558,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 60,100 | $2,555,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,319 | $2,546,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,522,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,517,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,517,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,500 | $2,494,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,250 | $2,486,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,250 | $2,486,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,222,089 | $2,472,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,958 | $2,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,171 | $2,444,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,440,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 105,500 | $2,432,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,996 | $2,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,510 | $2,404,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,421 | $2,401,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,712 | $2,375,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,964 | $2,364,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,269,191 | $2,328,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,294 | $2,307,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,839 | $2,294,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 516,497 | $2,288,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,000 | $2,285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,757 | $2,284,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,223 | $2,276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,368 | $2,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,001 | $2,265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,200 | $2,259,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 71,972 | $2,245,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 278,300 | $2,244,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,792 | $2,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,014 | $2,206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,552 | $2,193,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,500 | $2,181,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 607,200 | $2,160,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,936 | $2,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,524 | $2,155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,421 | $2,144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,000 | $2,142,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,132,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,132,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,000 | $2,122,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 63,553 | $2,120,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,161,715 | $2,104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,100 | $2,082,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,000 | $2,073,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,199 | $2,067,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,000 | $2,056,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 115,500 | $2,054,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,000 | $2,014,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,480 | $2,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,999,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,999,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 177,200 | $1,992,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 42,057 | $1,989,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,500 | $1,976,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,903 | $1,970,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500,000 | $1,968,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 500,000 | $1,968,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,000 | $1,953,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,000 | $1,953,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $1,950,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,429 | $1,950,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,000 | $1,921,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 152,100 | $1,918,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 75,000 | $1,910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,688 | $1,900,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,676 | $1,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,882 | $1,873,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,777 | $1,870,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,200 | $1,861,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,200 | $1,861,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,200 | $1,834,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,809 | $1,821,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,318 | $1,814,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,882 | $1,806,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 243,400 | $1,802,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,500 | $1,796,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,493 | $1,794,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 864,078 | $1,771,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,000 | $1,764,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,750,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $1,746,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,411 | $1,738,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,700 | $1,738,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 529,422 | $1,731,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,959 | $1,722,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,980 | $1,722,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,572 | $1,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,705,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 111,836 | $1,705,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,000 | $1,700,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,087 | $1,696,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 119,200 | $1,694,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 176,866 | $1,684,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,534 | $1,668,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $1,643,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,274 | $1,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,705 | $1,633,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,891 | $1,629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,625,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,625,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,738 | $1,621,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,415 | $1,615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,900 | $1,603,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,984 | $1,600,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,415 | $1,595,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,745 | $1,591,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,000 | $1,583,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,374 | $1,580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,931 | $1,578,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,527 | $1,575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,769 | $1,566,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,557,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,557,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 29,883 | $1,552,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,073 | $1,545,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 83,064 | $1,541,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,800 | $1,539,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,723 | $1,526,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,525,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $1,503,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $1,503,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 133,357 | $1,499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,179 | $1,495,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,000 | $1,487,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,464 | $1,482,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,629 | $1,482,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,612 | $1,480,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 258,967 | $1,476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,952 | $1,472,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,520 | $1,466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,910 | $1,466,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,000 | $1,464,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,783 | $1,456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,083 | $1,450,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,903 | $1,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,800 | $1,444,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,705 | $1,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 41,290 | $1,429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,707 | $1,428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,601 | $1,427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,693 | $1,423,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,097 | $1,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,613 | $1,412,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,040 | $1,411,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,000 | $1,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,816 | $1,403,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,929 | $1,402,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,930 | $1,393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,495 | $1,392,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,197 | $1,391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,382,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,825 | $1,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,178 | $1,378,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 38,000 | $1,375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,797 | $1,367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,547 | $1,365,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,200 | $1,365,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,979 | $1,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,997 | $1,352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,355 | $1,347,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,500 | $1,340,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,245 | $1,318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,255 | $1,309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,705 | $1,309,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,293 | $1,308,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,715 | $1,289,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,247 | $1,287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,481 | $1,287,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,048 | $1,284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,427 | $1,278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,441 | $1,269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,300 | $1,268,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,456 | $1,247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,240 | $1,239,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,682 | $1,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,700 | $1,216,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,639 | $1,214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,100 | $1,211,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,400 | $1,207,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,433 | $1,199,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,904 | $1,195,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,448 | $1,191,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,191,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 31,600 | $1,189,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,200 | $1,186,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,408 | $1,180,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 125,441 | $1,178,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,563 | $1,177,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,620 | $1,163,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 48,524 | $1,153,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,588 | $1,141,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,494 | $1,133,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,522 | $1,131,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,191 | $1,128,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,124,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 105,000 | $1,124,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,100 | $1,117,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,993 | $1,108,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,856 | $1,096,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,944 | $1,096,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,155 | $1,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,395 | $1,093,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,113 | $1,093,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,000 | $1,084,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,034 | $1,080,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,750 | $1,077,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,686 | $1,069,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,356 | $1,055,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 125,107 | $1,017,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,014,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,385 | $1,005,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,985 | $989,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,500 | $986,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,199 | $986,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 55,337 | $980,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,832 | $956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,144 | $956,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $956,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $956,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $944,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $932,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,800 | $921,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,423 | $915,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,985 | $912,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,757 | $893,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,392 | $891,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,780 | $877,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,221 | $871,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $863,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 65,000 | $856,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,610 | $855,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $851,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,299 | $844,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,413 | $839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,083 | $837,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,976 | $819,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,300 | $811,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,967 | $809,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,787 | $809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,600 | $808,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $806,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $799,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $799,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,222 | $794,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,100 | $792,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,102 | $780,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,500 | $776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,300 | $766,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,600 | $758,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,033 | $753,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,931 | $746,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 341,155 | $746,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,100 | $740,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,000 | $712,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,116 | $706,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $702,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,139 | $679,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,344 | $678,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,000 | $674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,063 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,252 | $669,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $667,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,042 | $655,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,000 | $655,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,683 | $648,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,100 | $648,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,712 | $646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,006 | $644,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,934 | $644,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,000 | $640,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,127 | $640,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,994 | $639,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $634,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $627,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 23,237 | $621,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,096 | $611,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,726 | $609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,500 | $602,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,768 | $597,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 208,580 | $597,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,810 | $592,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,094 | $586,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,900 | $586,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,700 | $581,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,392 | $577,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,424 | $576,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,000 | $576,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,900 | $573,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,900 | $573,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,913 | $571,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,000 | $570,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,328 | $568,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 278,063 | $568,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,740 | $559,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,420 | $559,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,018 | $556,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $554,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,000 | $550,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 51,027 | $548,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,000 | $547,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,000 | $545,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,000 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,531 | $540,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 87,275 | $533,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,838 | $532,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $526,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 12,238 | $522,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,300 | $520,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,613 | $517,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 186,110 | $517,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,982 | $515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,377 | $512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,390 | $503,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $502,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $501,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $498,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,053 | $497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,216 | $491,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,393 | $485,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,300 | $485,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,967 | $479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,313 | $479,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,000 | $478,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,348 | $470,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 139,737 | $468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,352 | $461,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,600 | $460,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $460,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,300 | $444,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,106 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,531 | $439,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,000 | $438,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,111 | $437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $425,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,999 | $421,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,064 | $420,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,000 | $420,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,144 | $420,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $417,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,871 | $412,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,715 | $408,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,265 | $407,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $404,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 50,000 | $402,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 757 | $392,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $391,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 70,000 | $391,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $383,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,681 | $383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,739 | $381,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,742 | $374,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,400 | $370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,480 | $370,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,085 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,953 | $368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,813 | $363,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,370 | $356,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,069 | $355,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,898 | $353,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,900 | $349,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,400 | $349,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,100 | $348,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,000 | $346,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,000 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,724 | $336,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,019 | $330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,352 | $327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,363 | $327,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,704 | $319,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,100 | $317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,673 | $315,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,305 | $313,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,446 | $308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,914 | $303,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,800 | $298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,336 | $298,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,321 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,867 | $297,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,603 | $296,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,900 | $288,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,818 | $286,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,146 | $286,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,406 | $284,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,060 | $282,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,033 | $282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,500 | $280,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,000 | $274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,741 | $271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,200 | $270,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,320 | $266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,583 | $264,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,882 | $263,000 | 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 |