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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,600 | $4,571,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,146 | $4,569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $4,563,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,000 | $4,561,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,000 | $4,561,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $4,504,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 225,000 | $4,451,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 111,300 | $4,436,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 91,687 | $4,432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,300 | $4,416,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,268 | $4,405,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 143,133 | $4,404,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,800 | $4,393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,841 | $4,386,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,365,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,359,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 570,300 | $4,358,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 112,161 | $4,291,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 85,100 | $4,285,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,042 | $4,282,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 340,231 | $4,275,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 172,073 | $4,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 333,000 | $4,250,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $4,248,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 200,000 | $4,242,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $4,237,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,740 | $4,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 401,900 | $4,234,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 329,919 | $4,210,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 278,400 | $4,205,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 125,500 | $4,167,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 906,698 | $4,134,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,700 | $4,108,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 30,204 | $4,102,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91,103 | $4,098,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 125,000 | $4,094,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,627 | $4,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,179 | $4,080,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,134 | $4,023,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,800 | $4,017,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,219 | $3,985,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,220 | $3,980,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90,599 | $3,975,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,000 | $3,950,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 51,073 | $3,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,200 | $3,901,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,000 | $3,890,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,400 | $3,880,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,400 | $3,880,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,853,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,853,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,400 | $3,808,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $3,790,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 94,873 | $3,781,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,880 | $3,766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $3,760,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 514,118 | $3,730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,800 | $3,718,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,647 | $3,697,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,118 | $3,681,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,114 | $3,668,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,436 | $3,629,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 309,400 | $3,628,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,480 | $3,570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,903 | $3,564,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,000 | $3,562,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 490,000 | $3,555,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 110,000 | $3,530,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,248 | $3,504,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,153 | $3,495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,316 | $3,493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,308 | $3,491,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,800 | $3,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,100 | $3,413,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 31,110 | $3,406,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,500 | $3,387,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 79,800 | $3,350,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,544 | $3,340,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 150,000 | $3,293,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,454 | $3,267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,819 | $3,254,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62,006 | $3,230,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,000 | $3,214,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,000 | $3,214,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 192,000 | $3,212,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 250,000 | $3,196,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,600 | $3,189,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,200 | $3,183,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 45,000 | $3,179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,200 | $3,167,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,300 | $3,130,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,031,648 | $3,086,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,500 | $3,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,400 | $3,050,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 201,428 | $3,043,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,700 | $3,041,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 36,000 | $3,036,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 459,200 | $3,030,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,250 | $3,026,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,250 | $3,026,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 976,011 | $2,991,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,979,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,978,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,713 | $2,976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,960 | $2,957,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,300 | $2,952,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,700 | $2,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,161 | $2,926,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $2,906,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,500 | $2,906,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,636 | $2,896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,373 | $2,888,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,200 | $2,885,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,012 | $2,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,844,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,848 | $2,840,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,200 | $2,826,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,527 | $2,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,074 | $2,806,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,188 | $2,800,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,519 | $2,796,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,960 | $2,789,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,753 | $2,745,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,000 | $2,695,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,440 | $2,691,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,448 | $2,687,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,086 | $2,675,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,000 | $2,661,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,000 | $2,661,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,045 | $2,581,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 69,861 | $2,562,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $2,538,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,536 | $2,528,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,210 | $2,523,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,219,054 | $2,518,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,900 | $2,509,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 345,658 | $2,501,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,000 | $2,500,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,000 | $2,500,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,538 | $2,500,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,900 | $2,497,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,711 | $2,495,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,044 | $2,479,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,263 | $2,465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $2,436,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 48,064 | $2,428,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,468 | $2,399,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,200 | $2,397,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,142 | $2,391,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,800 | $2,383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,587 | $2,375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,293 | $2,364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,328 | $2,334,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,500 | $2,326,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 66,700 | $2,317,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 70,278 | $2,302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,100 | $2,295,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $2,281,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 71,991 | $2,274,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,915 | $2,272,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,848 | $2,258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,459 | $2,226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,711 | $2,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,500 | $2,220,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,362 | $2,196,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,000 | $2,194,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $2,159,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,200 | $2,153,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,552 | $2,151,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 175,125 | $2,145,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,200 | $2,144,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 516,172 | $2,144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,140,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 42,000 | $2,129,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,497 | $2,118,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,000 | $2,118,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 234,635 | $2,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,811 | $2,104,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,882 | $2,097,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,500 | $2,082,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 559,800 | $2,065,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,084 | $2,047,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,709 | $2,043,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,317 | $2,031,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325,130 | $2,029,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 338,333 | $2,021,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,530 | $1,981,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 99,241 | $1,981,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,700 | $1,967,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,000 | $1,963,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,505 | $1,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,322 | $1,933,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,521 | $1,930,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,098 | $1,929,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109,798 | $1,889,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,074 | $1,889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,025 | $1,872,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,000 | $1,852,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 40,773 | $1,842,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 529,422 | $1,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,200 | $1,839,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,200 | $1,836,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,000 | $1,822,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,669 | $1,818,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,300 | $1,805,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $1,803,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,268 | $1,792,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,483 | $1,775,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,000 | $1,733,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,716,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $1,699,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,000 | $1,694,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,792 | $1,692,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,100 | $1,658,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,031 | $1,651,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,300 | $1,649,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,000 | $1,621,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,200 | $1,615,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,697 | $1,605,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,758 | $1,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,500 | $1,584,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 51,000 | $1,579,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 135,312 | $1,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,055 | $1,561,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $1,560,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $1,557,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,500 | $1,551,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 132,263 | $1,551,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,500 | $1,550,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $1,544,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,474 | $1,542,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,072 | $1,539,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 204,525 | $1,537,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 62,000 | $1,531,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,000 | $1,522,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,163 | $1,519,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,743 | $1,515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,076 | $1,514,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $1,506,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 20,788 | $1,499,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,014 | $1,475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,200 | $1,469,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,400 | $1,464,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,464 | $1,463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,783 | $1,461,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,000 | $1,457,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,193 | $1,456,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,700 | $1,451,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,049 | $1,450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,764 | $1,447,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,000 | $1,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,251 | $1,439,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 184,400 | $1,429,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,735 | $1,427,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 150,000 | $1,427,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,430 | $1,426,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,413,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16,201 | $1,410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,000 | $1,410,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,712 | $1,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,795 | $1,372,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,344,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,562 | $1,341,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,734 | $1,336,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 625,000 | $1,329,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $1,317,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,659 | $1,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,456 | $1,305,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,500 | $1,305,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,200 | $1,301,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,295,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,630 | $1,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,534 | $1,278,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,414 | $1,275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,458 | $1,272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,640 | $1,263,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,500 | $1,242,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,189 | $1,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,856 | $1,235,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $1,224,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,622 | $1,215,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,500 | $1,209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,945 | $1,202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,200 | $1,200,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,000 | $1,197,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 122,647 | $1,196,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $1,193,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,203 | $1,188,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,000 | $1,188,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,170 | $1,184,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,990 | $1,181,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,083 | $1,181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,162 | $1,180,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,200 | $1,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,006 | $1,175,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,203 | $1,174,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,949 | $1,174,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 317,257 | $1,171,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,435 | $1,161,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,347 | $1,160,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,153 | $1,151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,200 | $1,145,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,031 | $1,141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,326 | $1,140,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,024 | $1,135,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,000 | $1,131,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 95,000 | $1,123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,310 | $1,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,644 | $1,122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,729 | $1,112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,000 | $1,112,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,700 | $1,112,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 40,000 | $1,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,510 | $1,104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,213 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,101,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 307,200 | $1,101,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,523 | $1,100,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,097 | $1,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,660 | $1,095,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,802 | $1,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,237 | $1,092,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,290 | $1,083,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,456 | $1,083,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,239 | $1,082,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,794 | $1,081,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 21,574 | $1,080,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49,100 | $1,078,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,017 | $1,076,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,500 | $1,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,061,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,994 | $1,058,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,890 | $1,052,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,000 | $1,051,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 52,500 | $1,048,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,284 | $1,032,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,500 | $1,025,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,100 | $1,015,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 9,770 | $1,014,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,780 | $1,011,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,242 | $1,003,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,000 | $999,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,764 | $997,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 536,300 | $989,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $980,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,214 | $979,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $978,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $969,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,800 | $968,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,893 | $956,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,880 | $948,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,412 | $948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,762 | $947,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $946,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 480,413 | $940,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $936,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $936,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,676 | $924,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 180,000 | $923,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,400 | $918,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,500 | $915,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,200 | $912,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,814 | $908,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,500 | $905,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $896,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,525 | $896,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,800 | $893,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 97,025 | $891,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,252 | $883,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,043 | $870,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,500 | $861,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $855,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,056 | $829,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,587 | $828,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 114,448 | $826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,400 | $825,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 14,600 | $823,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,102 | $818,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,700 | $814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,300 | $807,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,200 | $807,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,579 | $806,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,800 | $789,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $776,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,500 | $773,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,200 | $763,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,500 | $755,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,834 | $755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,235 | $753,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,074 | $742,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,400 | $734,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 35,500 | $725,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,277 | $720,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,107 | $715,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,139 | $708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,872 | $708,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,019 | $705,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,500 | $698,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,000 | $696,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,377 | $687,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,157 | $685,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,344 | $678,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $671,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 20,000 | $663,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,100 | $655,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,869 | $649,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,818 | $646,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,600 | $643,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 19,975 | $639,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $637,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $625,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,548 | $618,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $617,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,700 | $617,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,337 | $613,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,900 | $613,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,000 | $612,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $612,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,713 | $610,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,300 | $609,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,649 | $607,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 341,155 | $601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $600,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,010 | $595,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,426 | $582,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 107,500 | $571,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 69,000 | $562,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,471 | $562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,193 | $559,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 233,580 | $555,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,221 | $547,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,500 | $544,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $536,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 239,793 | $536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,370 | $530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,697 | $525,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,973 | $525,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,700 | $517,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,000 | $514,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,000 | $512,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,000 | $500,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,308 | $496,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 182,500 | $496,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,100 | $493,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 14,948 | $487,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,067 | $483,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,600 | $474,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 278,063 | $473,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,994 | $466,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,313 | $465,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,400 | $459,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,126 | $458,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 151,249 | $457,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 64,059 | $453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,962 | $448,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,009 | $443,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,000 | $440,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,500 | $427,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,000 | $423,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,900 | $421,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,200 | $418,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,852 | $406,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,999 | $406,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,000 | $406,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,725 | $406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $396,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,772 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,650 | $377,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,800 | $369,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 35,957 | $369,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,514 | $368,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,925 | $365,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,000 | $364,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,462 | $360,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,837 | $359,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,300 | $359,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,000 | $353,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,000 | $350,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,000 | $350,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,612 | $349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,415 | $348,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,087 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,000 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,474 | $345,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,093 | $340,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,956 | $337,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,437 | $332,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,954 | $332,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,178 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,924 | $329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $326,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,094 | $323,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,000 | $323,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $315,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 242,500 | $313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $311,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,200 | $305,000 | thousands by filing date |
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 |