13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,076 holding rows worth $26,960,645,000.
- Accession
- 0001567619-20-003728
- Filer
- CIK 1163653
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,285 entries on the cover page, a total value of $26,960,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,960,645,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,116,800 | $3,545,146,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,422,400 | $2,158,635,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,428,000 | $1,103,503,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,223,898 | $701,167,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,886,500 | $613,535,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,958,100 | $604,913,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,495,001 | $548,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500,000 | $482,863,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,840,000 | $425,618,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,847,900 | $404,495,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,891,000 | $401,938,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,063,900 | $394,138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,787,500 | $329,137,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,679,500 | $299,846,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,070,300 | $295,897,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,786,400 | $288,241,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 123,700 | $229,459,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,409,254 | $228,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 640,850 | $208,707,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,644,200 | $204,503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600,400 | $195,534,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,055,000 | $188,953,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 12,957,621 | $176,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,513,608 | $171,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834,100 | $170,084,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,618,500 | $164,503,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 680,000 | $149,303,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 525,000 | $147,932,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 3,378,519 | $146,682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,326,082 | $140,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 850,000 | $137,804,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 33,050,000 | $131,962,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 887,774 | $129,340,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 895,822 | $128,384,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,266,173 | $126,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,154,200 | $113,409,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 369,986 | $110,466,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,531,000 | $109,925,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 13,281,553 | $109,184,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 384,400 | $108,485,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,847,600 | $107,526,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,308,661 | $106,790,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 766,500 | $106,456,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $101,676,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,974,796 | $100,891,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,701,137 | $100,848,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,003,089 | $94,741,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,561,100 | $94,010,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,485,200 | $93,842,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,016,500 | $92,199,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 677,075 | $90,867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,223,600 | $88,728,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 459,500 | $87,749,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 294,800 | $86,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 599,900 | $84,890,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,080,020 | $83,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,427,556 | $83,488,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,768,745 | $82,838,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,755,548 | $82,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 247,500 | $80,604,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 630,000 | $80,593,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,500,000 | $79,857,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,282,800 | $78,814,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375,906 | $77,855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 724,500 | $75,903,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 540,020 | $75,093,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,453,994 | $74,735,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,646,000 | $67,535,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500,000 | $65,373,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $65,107,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,321,709 | $62,187,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 415,230 | $62,141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 558,117 | $60,342,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,452,700 | $59,754,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,125,840 | $59,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,122,900 | $57,962,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144,700 | $57,532,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $57,504,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 392,655 | $56,699,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 958,058 | $55,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 388,700 | $55,706,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,749,205 | $55,391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,585 | $54,425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 787,500 | $54,140,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,382,282 | $53,929,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,175,400 | $51,935,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 232,546 | $51,058,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,821,200 | $50,663,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 432,205 | $50,658,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 159,500 | $50,410,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,267 | $49,993,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,865,764 | $49,902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212,300 | $49,758,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 204,302 | $47,883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119,205 | $47,596,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 555,000 | $47,117,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,237,746 | $46,738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 379,218 | $45,391,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $44,891,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 540,000 | $44,370,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,101,492 | $44,251,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 59,340,999 | $43,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 382,538 | $43,381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,005 | $42,640,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 459,800 | $42,466,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,468,113 | $42,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 46,642,000 | $42,162,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,225 | $41,703,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 299,300 | $41,620,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 185,015 | $40,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,766 | $39,601,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 584,772 | $38,394,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 163,000 | $37,931,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 259,331 | $37,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 345,807 | $37,412,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 725,360 | $37,284,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,736 | $37,229,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 420,000 | $36,934,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 156,500 | $36,680,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 581,100 | $36,291,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,198,635 | $35,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 106,132 | $35,210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 451,898 | $34,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,000 | $34,822,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,122,400 | $34,050,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,113,057 | $33,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,804 | $33,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,000 | $33,212,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 388,284 | $33,049,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 638,400 | $32,814,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550,000 | $32,708,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 249,350 | $31,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 367,944 | $31,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 267,677 | $31,371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500,689 | $31,269,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 480,231 | $31,248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 505,500 | $31,231,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,800,000 | $30,653,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 317,400 | $29,978,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,747,200 | $29,958,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 597,403 | $29,921,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 467,291 | $29,589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 426,119 | $28,969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 547,837 | $28,891,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,885,000 | $28,486,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,737 | $28,453,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 329,000 | $28,216,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 166,443 | $28,062,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 477,239 | $27,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,766 | $27,767,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200,900 | $27,577,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,169,896 | $27,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,578 | $27,281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 781,800 | $26,748,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 470,202 | $26,724,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,204 | $26,592,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 303,566 | $26,560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,455 | $26,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 196,411 | $26,206,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 224,013 | $26,104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,600 | $25,822,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 371,600 | $25,652,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 750,000 | $25,560,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684,511 | $25,182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,832,200 | $25,063,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 701,355 | $24,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,800 | $24,725,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,200 | $24,530,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,800 | $24,443,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 28,500,000 | $24,085,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,222 | $23,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,064 | $23,943,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 727,593 | $23,847,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115,744 | $23,664,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 540,131 | $23,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $23,392,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144,100 | $23,215,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 448,810 | $23,167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 259,200 | $22,831,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,302 | $22,819,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,523 | $22,055,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188,000 | $22,035,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504,892 | $22,004,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,654 | $21,915,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,607 | $21,339,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,761 | $21,095,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 24,265,000 | $20,600,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 368,934 | $20,581,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,000 | $20,399,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 235,193 | $20,280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,200 | $20,181,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,573,000 | $20,084,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $19,880,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 403,105 | $19,768,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,218 | $19,765,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 147,500 | $19,756,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,151,293 | $19,606,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,822 | $19,579,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 299,562 | $19,477,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 445,700 | $19,345,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 446,249 | $19,148,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,925 | $19,013,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 540,000 | $18,627,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,090 | $18,536,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,643 | $18,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,600 | $18,416,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 401,100 | $18,209,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 527,879 | $18,149,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $18,084,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 350,000 | $17,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,925 | $17,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $17,643,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,483,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 70,000 | $17,440,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,600 | $17,376,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 714,770 | $17,294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171,213 | $17,076,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 273,237 | $17,002,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,193,678 | $16,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 231,973 | $16,821,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $16,709,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $16,695,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,202 | $16,656,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $16,640,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 112,700 | $16,524,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $16,473,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 316,258 | $16,417,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 357,152 | $16,278,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 321,596 | $16,276,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 272,826 | $16,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,383 | $16,250,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,100,600 | $16,184,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 411,400 | $16,155,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 411,105 | $15,994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $15,971,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,373 | $15,957,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,011 | $15,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $15,794,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 156,394 | $15,561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,633 | $15,556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 597,282 | $15,494,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $15,485,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 244,880 | $15,391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,300 | $15,341,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 314,783 | $15,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,369,200 | $15,283,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,131 | $15,166,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 463,131 | $14,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 393,700 | $14,484,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 847,500 | $14,081,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $13,906,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,496 | $13,882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 252,674 | $13,841,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 300,661 | $13,837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 441,600 | $13,563,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 361,300 | $13,562,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,193,000 | $13,476,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,800 | $13,440,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 74,774 | $13,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,000 | $13,384,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $13,264,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 60,300 | $13,240,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 400,000 | $13,230,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 224,307 | $13,227,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,623,000 | $13,218,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $12,891,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 211,800 | $12,846,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,800,000 | $12,753,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 78,000 | $12,683,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 78,000 | $12,683,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 245,000 | $12,646,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,040 | $12,542,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 150,740 | $12,386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,990 | $12,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 139,100 | $12,307,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,622 | $12,305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,000 | $12,237,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 510,501 | $12,187,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 472,800 | $12,120,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 420,000 | $11,814,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,678,300 | $11,791,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 327,000 | $11,781,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 76,496 | $11,768,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 458,300 | $11,748,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,600 | $11,710,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 433,319 | $11,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 307,600 | $11,660,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 489,100 | $11,582,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 117,400 | $11,527,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 608,500 | $11,492,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 90,000 | $11,436,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,000 | $11,436,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,044,229 | $11,387,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,570 | $11,252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,900 | $11,246,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 618,400 | $11,176,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 235,738 | $11,081,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 129,170 | $10,966,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 53,213 | $10,879,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,312 | $10,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $10,749,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,672 | $10,741,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,800 | $10,665,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,213 | $10,621,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,576,000 | $10,591,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 220,212 | $10,572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154,388 | $10,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,262 | $10,528,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 225,729 | $10,488,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,576 | $10,438,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $10,429,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 159,600 | $10,356,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,861 | $10,342,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 134,800 | $10,326,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 544,648 | $10,286,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,841 | $10,281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,635 | $10,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,900 | $10,251,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 85,300 | $9,991,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,000 | $9,970,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,559 | $9,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124,855 | $9,787,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 417,631 | $9,753,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,173 | $9,752,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,940 | $9,640,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194,801 | $9,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,523 | $9,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 858,500 | $9,583,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 53,400 | $9,564,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 29,000 | $9,561,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 29,000 | $9,561,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,275 | $9,456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,200 | $9,426,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 272,400 | $9,396,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 179,259 | $9,395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,147 | $9,391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,500 | $9,359,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 991,940 | $9,325,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,634 | $9,312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,200 | $9,265,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 220,466 | $9,250,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,262,500 | $9,137,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 607,743 | $9,081,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,518 | $8,849,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,000 | $8,845,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 90,073 | $8,844,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,579 | $8,785,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,375 | $8,739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,700 | $8,727,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 486,186 | $8,708,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64,600 | $8,633,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 238,346 | $8,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,849 | $8,576,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,500 | $8,498,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 505,269 | $8,478,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $8,467,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 271,788 | $8,307,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 248,200 | $8,230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267,300 | $8,121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,500 | $8,054,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $7,986,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $7,920,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 57,176,000 | $7,781,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 132,200 | $7,762,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 154,173 | $7,750,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,300 | $7,680,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 116,633 | $7,630,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,342 | $7,611,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,076 | $7,610,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 485,676 | $7,549,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 98,189 | $7,527,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,061 | $7,510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,115 | $7,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,300 | $7,431,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 195,100 | $7,375,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,469 | $7,364,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,662 | $7,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,100 | $7,213,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 61,965 | $7,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,376 | $7,150,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 67,500 | $7,130,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 575,000 | $7,117,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 81,700 | $7,067,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 193,272 | $6,936,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $6,877,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 480,626 | $6,812,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 400,000 | $6,652,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,000 | $6,635,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 280,000 | $6,624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,500 | $6,597,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 929,869 | $6,588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,485 | $6,535,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 501,490 | $6,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,400 | $6,392,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,003 | $6,376,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,973 | $6,349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,800 | $6,343,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338,528 | $6,281,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,500 | $6,257,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,194 | $6,197,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328,225 | $6,191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,962 | $6,168,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161,370 | $6,145,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,612 | $6,135,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,550 | $6,058,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,013,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,151,317 | $6,009,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,375 | $5,970,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 6,306,616 | $5,921,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 273,837 | $5,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,852,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,852,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 242,000 | $5,737,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 50,000 | $5,696,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 68,051 | $5,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,800 | $5,687,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 80,425 | $5,676,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 375,022 | $5,609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 322,300 | $5,581,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 48,382 | $5,554,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,444,000 | $5,507,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 808,105 | $5,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,865 | $5,467,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,800 | $5,436,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 363,237 | $5,423,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,204,900 | $5,401,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,400 | $5,399,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 250,000 | $5,397,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 69,900 | $5,359,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $5,325,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 162,100 | $5,313,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,926,000 | $5,310,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 183,000 | $5,297,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $5,274,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,500 | $5,255,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 60,000 | $5,250,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,000 | $5,239,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,800 | $5,222,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 199,500 | $5,194,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,941 | $5,147,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 107,500 | $5,132,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 176,567 | $5,111,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 4,403,000 | $5,106,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,400 | $5,086,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,514 | $5,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,156 | $5,000,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,458 | $4,980,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $4,957,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 215,416 | $4,953,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,257 | $4,926,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,646 | $4,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,300 | $4,897,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 507,258 | $4,858,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,117 | $4,832,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,000 | $4,807,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,550 | $4,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,000 | $4,778,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 85,015 | $4,766,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,923 | $4,766,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 19,482,000 | $4,714,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,920 | $4,710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,900 | $4,647,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 60,800 | $4,646,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,154,000 | $4,608,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,588,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,588,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 248,000 | $4,546,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,268 | $4,521,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,747 | $4,520,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,500 | $4,506,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,842 | $4,436,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,000 | $4,434,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 570,300 | $4,428,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $4,358,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,622 | $4,339,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,238 | $4,311,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 92,000 | $4,202,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,794 | $4,122,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,525,000 | $4,085,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,075,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,100 | $4,026,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,002 | $4,016,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,000 | $4,011,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 83,444 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,400 | $3,902,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,125 | $3,898,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,742 | $3,892,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,891,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,900 | $3,890,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,913,000 | $3,888,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $3,883,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 28,200 | $3,871,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 46,700 | $3,837,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,629 | $3,829,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,089 | $3,822,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,808,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 52,400 | $3,793,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,855 | $3,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,200 | $3,791,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 94,012 | $3,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003728 | this filing | 2020-02-14 | acceptance time not in the bulk data set |