13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 1,191 holding rows worth $22,606,646,000.
- Accession
- 0001567619-19-017511
- Filer
- CIK 1163653
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 1,555 entries on the cover page, a total value of $22,606,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,606,646,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,092,300 | $1,208,175,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,764,500 | $1,195,547,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 23,126,773 | $824,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,567,500 | $758,006,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 31,652,180 | $671,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,339,000 | $630,804,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 7,063,755 | $497,262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,281,000 | $430,927,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 199,700 | $380,339,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,808,200 | $339,785,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,161,100 | $285,824,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 23,001,269 | $275,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411,000 | $271,445,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,343,800 | $266,932,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 881,100 | $264,401,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,262,000 | $253,381,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,836,475 | $242,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386,905 | $219,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,609,400 | $202,875,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,011,011 | $184,605,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,610,659 | $167,686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,441,377 | $165,769,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,455,970 | $164,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,630,644 | $163,850,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 606,355 | $159,976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 904,696 | $157,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,700 | $155,602,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098,300 | $143,840,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 673,750 | $141,496,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,991,345 | $139,709,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,935,200 | $136,231,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 850,000 | $134,747,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,074,200 | $132,218,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 624,100 | $126,268,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,371,388 | $122,281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 926,674 | $121,532,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 63,249 | $120,461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,158,800 | $117,029,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,952,900 | $107,745,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $104,229,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 758,269 | $102,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,204,664 | $100,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 523,054 | $100,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,281 | $98,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,250,962 | $97,260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,297,149 | $96,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,400 | $93,753,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $93,316,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 5,098,939 | $90,666,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300,003 | $83,838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 822,505 | $83,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 475,000 | $82,034,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 460,000 | $78,704,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 209,000 | $78,057,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,392,520 | $76,828,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,983,400 | $75,922,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 595,627 | $74,722,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,851,239 | $73,349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,601,400 | $72,291,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,819,400 | $72,088,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 630,000 | $71,084,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,399,700 | $69,831,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 185,000 | $69,094,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 338,972 | $68,731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658,582 | $67,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,891,418 | $66,259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 710,800 | $65,735,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 946,882 | $63,668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 485,900 | $63,214,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,465,000 | $62,858,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 305,842 | $61,407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,186,500 | $61,120,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,690,000 | $60,454,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 670,831 | $59,712,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 844,231 | $59,660,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,283,188 | $57,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,900 | $56,977,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,598,632 | $56,779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,110,967 | $56,710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 604,904 | $55,941,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 589,200 | $54,489,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 177,500 | $53,264,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 309,062 | $51,810,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 649,461 | $50,987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,071,278 | $50,951,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,818,054 | $50,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $49,559,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 298,033 | $49,517,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,400 | $48,568,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,413 | $47,812,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,815,000 | $45,279,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 354,144 | $44,946,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,617,900 | $43,791,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 327,654 | $43,647,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,874,700 | $43,630,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 845,146 | $43,536,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,089,600 | $43,172,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 118,398 | $42,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,872 | $42,048,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540,000 | $41,984,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 990,500 | $41,709,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,524,000 | $40,719,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 807,000 | $40,215,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000,000 | $39,894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,175,109 | $39,781,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620,600 | $39,581,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,054,176 | $39,404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 336,401 | $38,981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 339,900 | $38,578,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 604,000 | $38,522,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,100 | $37,971,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 321,579 | $37,073,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,225,874 | $36,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,000 | $35,991,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 135,000 | $35,672,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 272,300 | $34,915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349,648 | $34,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,245 | $34,592,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $34,538,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 785,327 | $34,151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 759,870 | $33,576,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,500 | $33,350,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $33,326,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250,803 | $32,628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 159,391 | $32,248,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 620,600 | $31,873,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 420,000 | $31,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,150,000 | $31,254,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300,000 | $31,188,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 375,449 | $31,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 898,101 | $29,819,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 485,959 | $29,770,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 227,196 | $29,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 218,802 | $29,442,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,850,300 | $29,425,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 941,412 | $29,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,587 | $29,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 221,432 | $28,772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,533 | $28,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286,800 | $28,606,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 311,300 | $28,499,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 322,100 | $28,349,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 583,766 | $28,095,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 447,600 | $27,855,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 940,000 | $27,354,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,810 | $26,939,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 271,881 | $26,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,150,000 | $26,104,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 156,500 | $26,002,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430,000 | $25,980,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430,000 | $25,980,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 397,200 | $25,818,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,060,734 | $25,466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,562 | $25,245,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550,000 | $25,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,000 | $24,840,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,000 | $24,840,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 348,400 | $24,526,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $24,184,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 275,000 | $24,007,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,765,764 | $23,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 324,700 | $23,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,815 | $23,696,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 319,000 | $23,657,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 411,202 | $23,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,839 | $23,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,700 | $22,868,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543,000 | $22,848,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,052,724 | $22,723,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 244,956 | $22,425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 913,900 | $21,940,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 653,900 | $21,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 248,400 | $21,624,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 295,301 | $21,621,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $21,359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,900 | $21,285,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 122,250 | $20,916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,378 | $20,701,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,700 | $20,603,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 390,100 | $20,602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 470,200 | $20,331,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 394,300 | $20,251,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 2,859,421 | $20,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 346,800 | $19,724,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 191,608 | $19,553,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 361,845 | $19,418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 194,178 | $19,281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,200 | $19,267,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 272,349 | $19,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,480 | $18,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,517 | $18,822,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,128,300 | $18,764,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 334,900 | $18,742,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 593,573 | $18,558,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,381 | $18,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,176 | $18,386,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,744 | $18,371,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,500,000 | $18,086,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 350,360 | $18,048,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,485 | $18,035,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 364,796 | $17,749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 212,400 | $17,720,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,889 | $17,592,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,295,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 83,200 | $17,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,219 | $17,121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 373,164 | $16,987,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,168,587 | $16,971,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 425,520 | $16,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 624,200 | $16,725,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 520,116 | $16,686,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 560,717 | $16,641,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 347,638 | $16,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,100 | $16,458,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 4,904,286 | $16,446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 287,863 | $16,372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 523,946 | $16,284,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000,000 | $16,133,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,100 | $16,103,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,810 | $16,032,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,400 | $15,975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,196 | $15,951,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 454,900 | $15,936,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,000 | $15,860,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,000 | $15,860,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 110,245 | $15,828,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 625,000 | $15,652,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 625,000 | $15,652,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,000 | $15,546,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,300 | $15,546,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $15,489,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 207,238 | $15,369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 322,500 | $15,338,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,193 | $15,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,011 | $15,244,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $15,229,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,355,299 | $15,213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $15,053,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,000 | $15,051,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 158,500 | $14,834,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 110,521 | $14,831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 343,400 | $14,800,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,906 | $14,750,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,676 | $14,717,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,923,271 | $14,698,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 571,300 | $14,678,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 85,393 | $14,623,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 195,900 | $14,528,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,179,945 | $14,384,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 469,244 | $14,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,097 | $14,228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,088,368 | $14,187,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,400 | $14,157,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 464,627 | $14,157,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300,000 | $14,079,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,041 | $14,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $13,997,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 354,100 | $13,975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,828 | $13,970,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 352,791 | $13,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $13,546,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 57,394 | $13,542,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138,995 | $13,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,472 | $13,206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,954 | $13,169,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $13,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $13,097,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 141,200 | $12,997,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,700,000 | $12,777,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 79,875 | $12,678,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,491 | $12,660,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $12,633,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 44,700 | $12,628,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 323,060 | $12,556,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,390 | $12,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,023 | $12,528,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 375,512 | $12,424,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,116 | $12,272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 237,900 | $12,177,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 70,300 | $12,141,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 110,422 | $12,107,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 611,497 | $12,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 220,872 | $12,074,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,800 | $12,072,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 122,705 | $12,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,000 | $11,999,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,300 | $11,951,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,047,689 | $11,867,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 117,000 | $11,848,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $11,781,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 206,205 | $11,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $11,543,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 720,500 | $11,539,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $11,528,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 240,057 | $11,430,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 600,500 | $11,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,000 | $11,320,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,800 | $11,285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 780,408 | $11,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,790 | $11,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 251,884 | $10,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $10,964,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 467,300 | $10,937,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 257,100 | $10,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 91,717 | $10,869,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,367 | $10,804,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,100 | $10,767,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 134,800 | $10,755,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 635,282 | $10,691,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 741,411 | $10,562,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,600 | $10,548,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 123,600 | $10,347,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,000 | $10,315,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,000 | $10,315,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 552,074 | $10,296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,000 | $10,269,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 120,000 | $10,269,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,685 | $10,260,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200,000 | $10,243,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,000 | $10,233,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,542 | $10,094,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 515,710 | $10,006,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 301,100 | $9,962,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 370,611 | $9,934,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 276,489 | $9,917,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,900 | $9,895,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,181 | $9,879,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 689,600 | $9,838,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 65,400 | $9,836,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $9,807,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $9,801,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,804 | $9,785,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 570,756 | $9,698,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 310,000 | $9,692,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,900 | $9,604,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 248,856 | $9,590,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $9,556,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $9,523,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,900 | $9,341,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,709 | $9,308,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 827,686 | $9,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,009 | $9,257,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 419,674 | $9,214,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 268,375 | $9,199,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,636 | $9,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,000 | $9,136,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $9,106,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 397,784 | $9,066,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,700 | $8,952,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,502 | $8,867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 162,073 | $8,860,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,632 | $8,847,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 778,400 | $8,817,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 866,287 | $8,803,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 280,660 | $8,763,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,634 | $8,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,697 | $8,645,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 107,649 | $8,588,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 510,000 | $8,582,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 169,190 | $8,575,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,105,247 | $8,566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 812,603 | $8,561,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 194,608 | $8,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,000 | $8,525,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 231,887 | $8,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $8,153,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $8,099,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 151,187 | $8,099,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188,918 | $8,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 345,400 | $8,038,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $7,946,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 30,306 | $7,910,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,540 | $7,852,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,500 | $7,731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,296 | $7,704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,234 | $7,656,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,000 | $7,655,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,250 | $7,643,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,800 | $7,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,071 | $7,483,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,710 | $7,477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 93,337 | $7,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,106 | $7,421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275,700 | $7,387,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,000 | $7,380,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,101 | $7,346,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,092 | $7,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,154 | $7,242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,061 | $7,241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,310 | $7,237,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 142,988 | $7,225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,320 | $7,209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,503 | $7,182,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,602 | $7,146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $7,061,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 91,429 | $7,046,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,800 | $7,036,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,300 | $6,991,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $6,916,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,504 | $6,910,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,630 | $6,773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,800 | $6,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,200 | $6,704,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 77,500 | $6,625,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 574,136 | $6,621,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200,000 | $6,619,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $6,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,700 | $6,573,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $6,572,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 623,700 | $6,571,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 280,338 | $6,562,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,860 | $6,501,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,000 | $6,469,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 736,136 | $6,451,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,022 | $6,435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $6,391,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,848 | $6,373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,900 | $6,307,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 618,458 | $6,248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,500 | $6,248,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 280,000 | $6,210,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,700 | $6,207,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $6,195,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 512,842 | $6,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,900 | $6,182,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 385,362 | $6,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $6,156,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $6,130,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 54,756 | $6,051,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,300 | $6,014,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,500 | $5,965,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,000 | $5,878,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,945 | $5,845,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,300 | $5,833,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,668 | $5,739,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,000 | $5,728,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 28,004 | $5,716,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,877 | $5,689,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 178,442 | $5,684,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,000 | $5,627,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $5,615,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $5,615,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,400 | $5,597,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 105,500 | $5,586,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 196,600 | $5,569,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 102,700 | $5,559,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,500 | $5,513,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,582 | $5,484,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 681,521 | $5,474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,400 | $5,454,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 274,600 | $5,432,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,800 | $5,419,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,212 | $5,378,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,896 | $5,369,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 240,000 | $5,350,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,000 | $5,316,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,900 | $5,299,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 62,337 | $5,293,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,800 | $5,293,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,487,267 | $5,291,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,907 | $5,256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,000 | $5,238,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 50,200 | $5,217,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $5,152,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 39,600 | $5,146,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $5,137,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 150,061 | $5,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,200 | $5,053,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 285,000 | $5,037,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $5,025,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,000 | $4,995,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 16,530 | $4,960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200,000 | $4,938,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 219,700 | $4,937,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 565,735 | $4,906,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 217,064 | $4,891,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 338,918 | $4,883,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,006 | $4,873,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,000 | $4,859,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,485 | $4,835,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,683 | $4,825,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,949 | $4,816,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 186,400 | $4,807,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,087 | $4,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $4,761,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 86,831 | $4,746,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,802 | $4,705,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 382,026 | $4,699,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,381 | $4,699,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 208,100 | $4,689,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 161,010 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,300 | $4,677,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 549,000 | $4,670,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,500 | $4,657,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,004 | $4,630,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,400 | $4,626,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,201 | $4,618,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 400,700 | $4,600,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,324 | $4,578,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,800 | $4,575,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016912 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017511 | this filing | 2019-08-23 | acceptance time not in the bulk data set |