13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-15, with 899 holding rows worth $23,819,716,000.
- Accession
- 0001567619-20-010229
- Filer
- CIK 1163653
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 1,064 entries on the cover page, a total value of $23,819,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,819,716,000 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 | 23,147,200 | $4,423,171,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,813,000 | $2,371,399,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,281,904 | $1,582,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,416,000 | $879,835,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,331,000 | $857,942,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 410,400 | $802,125,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,275,900 | $624,727,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,131,900 | $614,664,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 3,016,267 | $534,128,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,750,000 | $503,125,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,882,900 | $359,076,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 16,123,208 | $322,614,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,202,084 | $318,467,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,432,800 | $273,792,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,950,700 | $227,623,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,983,400 | $171,566,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 919,800 | $155,165,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 77,500 | $151,473,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 74,305 | $145,228,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,295,375 | $129,284,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,335,649 | $124,041,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,827,778 | $123,688,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $120,056,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,899,100 | $116,150,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,447,700 | $114,091,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 850,000 | $112,755,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900,200 | $111,029,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 5,196,544 | $110,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,002,300 | $107,247,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,429,800 | $104,949,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 918,300 | $104,630,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 698,400 | $103,894,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 270,781 | $100,504,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,946,337 | $100,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,750,000 | $97,873,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 259,600 | $96,354,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,332,688 | $93,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 479,000 | $90,001,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 675,000 | $88,829,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,394,700 | $83,834,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 3,990,000 | $81,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,540,000 | $79,486,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 419,200 | $78,765,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,000 | $76,520,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 280,400 | $73,832,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 12,072,813 | $73,351,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,865,764 | $71,285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190,800 | $70,818,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 256,577 | $65,567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,600 | $64,319,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 295,000 | $62,450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 346,900 | $61,430,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,791,500 | $60,703,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,000 | $57,821,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,022,101 | $57,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,551 | $55,256,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,504,245 | $54,344,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,840,161 | $53,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 781,500 | $53,049,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 200,000 | $51,109,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,722,600 | $50,464,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,168,288 | $50,318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 403,565 | $49,117,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,000 | $47,161,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 364,409 | $47,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 180,000 | $44,886,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 180,000 | $44,886,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 322,345 | $42,760,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,104,000 | $42,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 404,600 | $41,051,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $40,876,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 257,000 | $39,964,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 204,398 | $38,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,800 | $37,585,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 945,000 | $37,394,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 903,638 | $35,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 796,987 | $35,715,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 495,000 | $35,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $34,818,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 282,000 | $34,139,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 571,000 | $33,042,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,951,614 | $32,997,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 982,134 | $32,729,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $31,302,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 763,524 | $31,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 614,800 | $30,989,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 711,300 | $30,636,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 143,866 | $30,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 194,800 | $30,398,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 361,722 | $30,158,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 517,866 | $29,967,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,400 | $29,069,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $28,981,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 893,995 | $28,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,207,750 | $28,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 224,067 | $28,257,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 264,426 | $28,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,123 | $27,919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 395,000 | $27,648,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $27,107,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,586 | $26,847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 751,775 | $25,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,200 | $25,361,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 464,800 | $25,200,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 173,695 | $25,015,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 333,800 | $24,989,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 407,100 | $24,961,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,105,903 | $24,832,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $24,780,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,040,600 | $24,605,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 400,000 | $24,526,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,272,089 | $23,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 536,529 | $23,615,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 395,427 | $23,422,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 231,366 | $23,395,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 59,340,999 | $23,002,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,471,594 | $22,834,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,400 | $22,707,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,300 | $22,056,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 181,337 | $21,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,287 | $21,761,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,522,649 | $21,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 320,000 | $21,454,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,371,300 | $21,445,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,273 | $21,429,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 698,379 | $21,416,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 165,000 | $21,345,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 225,285 | $21,035,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,449,800 | $20,869,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,000 | $20,782,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 85,800 | $20,721,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 116,751 | $20,197,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,072,058 | $20,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,359 | $19,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,780 | $19,426,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,788 | $19,227,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 414,063 | $19,184,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336,704 | $18,954,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 710,388 | $18,720,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 355,328 | $18,683,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220,000 | $18,567,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,800 | $18,504,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,045,728 | $18,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $18,469,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 622,044 | $18,451,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 999,075 | $18,357,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000,000 | $18,115,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 84,500 | $17,895,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 501,114 | $17,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $17,618,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350,000 | $17,455,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $17,379,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $17,234,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 421,514 | $17,122,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 199,540 | $17,072,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,136,345 | $17,043,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 503,261 | $16,531,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 416,500 | $16,482,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,130,536 | $16,363,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 117,667 | $16,247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,700 | $15,998,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,523 | $15,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 441,200 | $15,751,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151,900 | $15,577,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 114,500 | $15,068,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 206,691 | $15,064,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 522,891 | $14,995,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,147,116 | $14,952,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 949,955 | $14,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,993 | $14,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $14,492,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 92,058 | $14,315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252,498 | $14,227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,441 | $14,227,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 31,533,080 | $14,139,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 89,778 | $14,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 298,976 | $13,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,800 | $13,737,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 5,274 | $13,624,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,800 | $13,609,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,800 | $13,609,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $13,564,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 475,300 | $13,560,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 133,400 | $13,535,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 236,033 | $13,521,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,000 | $13,345,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 96,000 | $13,210,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 280,000 | $13,051,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 240,230 | $13,016,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,035,000 | $12,729,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167,223 | $12,685,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 959,008 | $12,519,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 245,053 | $12,412,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,396,900 | $12,402,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,000 | $12,395,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 93,972 | $12,367,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,710,000 | $12,330,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,851,552 | $12,257,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,900 | $12,165,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,000 | $12,099,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,600 | $11,968,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,417,706 | $11,876,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,009,575 | $11,856,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,672 | $11,696,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,623,000 | $11,692,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $11,592,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170,000 | $11,254,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 275,647 | $11,213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 531,600 | $11,093,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,006,403 | $11,078,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 447,605 | $11,034,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 121,948 | $10,935,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,271 | $10,902,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,900 | $10,816,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 485,930 | $10,780,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 176,241 | $10,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,602 | $10,701,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,700 | $10,644,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 375,000 | $10,529,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 256,057 | $10,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,500 | $10,441,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 420,672 | $10,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,988 | $10,249,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200,648 | $10,239,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 83,700 | $10,147,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,897 | $10,052,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,500 | $10,050,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 147,754 | $10,015,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000,000 | $10,004,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,776 | $9,968,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,669 | $9,882,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 366,573 | $9,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,900 | $9,791,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 220,400 | $9,701,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,211,500 | $9,685,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 141,700 | $9,605,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,836,100 | $9,400,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 54,000 | $9,347,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,040 | $9,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,234,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 29,000 | $9,225,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 750,000 | $9,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,100 | $9,140,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 398,900 | $9,085,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,131 | $9,079,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,310,896 | $8,926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 398,335 | $8,917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,808 | $8,893,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 241,098 | $8,698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103,123 | $8,650,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $8,641,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,647,742 | $8,631,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,800 | $8,593,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250,000 | $8,578,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,671,675 | $8,559,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 375,900 | $8,376,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 970,000 | $8,334,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 716,000 | $8,289,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100,000 | $8,272,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,681 | $8,272,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 92,354 | $8,257,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 519,664 | $8,176,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,200 | $8,157,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,000 | $8,101,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 359,600 | $8,074,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 268,749 | $8,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,600 | $8,052,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 502,943 | $8,042,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 597,420 | $7,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,311 | $7,831,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 288,755 | $7,772,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 753,333 | $7,754,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,416,769 | $7,737,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 285,765 | $7,680,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 475,200 | $7,661,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 43,600 | $7,649,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 87,083 | $7,627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,922 | $7,600,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,563,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 214,899 | $7,530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $7,481,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 586,100 | $7,410,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 604,883 | $7,388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $7,343,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 601,200 | $7,333,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 590,386 | $7,291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,304 | $7,281,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,957 | $7,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,090 | $7,145,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $7,082,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 167,063 | $6,999,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,024 | $6,927,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 575,000 | $6,837,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,000 | $6,824,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 76,000 | $6,795,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 381,064 | $6,756,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 246,504 | $6,704,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,500 | $6,633,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 350,000 | $6,557,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 36,218 | $6,414,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 207,541 | $6,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,700 | $6,216,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 45,881 | $6,203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,687 | $6,125,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,075,500 | $6,094,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 422,786 | $6,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,200 | $6,036,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,877 | $5,976,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,682 | $5,822,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,164,240 | $5,821,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 655,330 | $5,818,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 357,032 | $5,756,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,383 | $5,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,756 | $5,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,146 | $5,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,000 | $5,585,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 110,000 | $5,478,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 375,300 | $5,402,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 628,411 | $5,399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,400 | $5,360,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,948 | $5,314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 448,400 | $5,287,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 99,100 | $5,211,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 99,100 | $5,211,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 12,100 | $5,207,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 91,700 | $5,061,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 82,172 | $4,940,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 351,939 | $4,937,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,988 | $4,909,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 539,600 | $4,880,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 158,729 | $4,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,427 | $4,833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $4,781,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,000 | $4,771,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,500 | $4,713,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,266 | $4,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $4,505,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,783 | $4,467,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 83,700 | $4,433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,199 | $4,403,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,537 | $4,398,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 76,662 | $4,378,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,500 | $4,345,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 325,288 | $4,331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,796 | $4,328,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $4,310,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,000 | $4,253,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,190 | $4,215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,000 | $4,205,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 22,824 | $4,163,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 154,000 | $4,130,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,857 | $4,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,076 | $4,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,541 | $3,998,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 115,894 | $3,976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,200 | $3,942,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 117,805 | $3,933,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $3,889,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 63,402 | $3,877,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 165,000 | $3,842,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,000 | $3,835,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,500 | $3,820,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $3,741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,989 | $3,713,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 160,322 | $3,683,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,180 | $3,657,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,750 | $3,635,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 54,500 | $3,602,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,989 | $3,555,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,908 | $3,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $3,547,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 643,000 | $3,511,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 64,800 | $3,488,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 522,300 | $3,476,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356,378 | $3,452,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,400 | $3,415,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,400 | $3,415,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,897 | $3,413,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,078 | $3,327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,700 | $3,298,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 90,000 | $3,293,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 92,500 | $3,276,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,522 | $3,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,240,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,240,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,237,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 75,201 | $3,230,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,019 | $3,218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,800 | $3,177,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,803 | $3,175,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,600 | $3,090,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,200 | $2,996,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,051,438 | $2,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $2,953,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,928,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,325,125 | $2,917,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 184,917 | $2,905,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,400 | $2,900,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $2,895,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $2,889,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,160 | $2,886,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 193,718 | $2,863,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119,000 | $2,861,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,899 | $2,860,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,323 | $2,850,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,458 | $2,833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,805,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,615 | $2,796,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,300 | $2,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,700 | $2,719,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,100 | $2,717,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,400 | $2,696,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,860 | $2,676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,715 | $2,659,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,000 | $2,656,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,993 | $2,649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,766 | $2,623,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,536 | $2,622,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,700 | $2,606,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 53,500 | $2,594,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 224,000 | $2,593,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,154 | $2,592,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,600 | $2,582,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 178,000 | $2,576,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 170,000 | $2,539,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,900 | $2,531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,994 | $2,526,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,423 | $2,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,582 | $2,459,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175,105 | $2,449,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,409 | $2,428,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,500 | $2,404,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 299,392 | $2,362,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,500 | $2,346,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 106,800 | $2,333,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 106,328 | $2,323,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,261 | $2,319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 64,000 | $2,317,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,000 | $2,311,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,121 | $2,302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $2,285,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 35,288 | $2,279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,274,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 186,900 | $2,256,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,200 | $2,244,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 75,000 | $2,234,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,000 | $2,216,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,196 | $2,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,000 | $2,164,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,900 | $2,143,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,700 | $2,127,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,000 | $2,126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,296 | $2,117,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,495 | $2,105,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 170,000 | $2,076,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $2,073,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,400 | $2,069,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,932 | $2,061,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,135 | $2,047,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 95,413 | $2,028,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,457 | $2,025,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,891 | $2,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,619 | $2,020,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,000 | $1,997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,522 | $1,980,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,822 | $1,975,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,500 | $1,960,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,048,541 | $1,957,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,479 | $1,918,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 224,009 | $1,915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,479 | $1,901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,289 | $1,898,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,000 | $1,880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,900 | $1,877,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,700 | $1,869,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $1,850,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 420,000 | $1,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,672 | $1,814,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 119,111 | $1,814,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,354 | $1,812,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 67,026 | $1,809,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 225,000 | $1,807,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,968 | $1,798,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $1,795,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65,580 | $1,792,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 473,102 | $1,774,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,771,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,885 | $1,763,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 302,881 | $1,763,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65,500 | $1,760,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,318 | $1,758,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,182 | $1,756,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,400 | $1,732,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 66,100 | $1,730,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $1,687,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $1,687,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 195,000 | $1,687,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,400 | $1,679,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,678,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,664,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009932 | superseded | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-010229 | this filing | 2020-05-15 | acceptance time not in the bulk data set |