13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,109 holding rows worth $28,736,533,000.
- Accession
- 0001567619-20-015415
- Filer
- CIK 1163653
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,348 entries on the cover page, a total value of $28,736,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,736,533,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,238,500 | $4,754,768,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,003,200 | $2,733,218,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,982,400 | $2,728,846,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,381,100 | $1,351,389,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,547,300 | $876,710,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,823,700 | $870,995,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,866,200 | $602,463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,847,000 | $476,734,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 19,931,858 | $451,278,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,445,615 | $316,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,200 | $315,302,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $269,029,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 20,540,685 | $248,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044,600 | $231,922,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,658,900 | $217,328,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,488,000 | $207,704,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,500,000 | $185,802,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,546,025 | $182,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 892,188 | $174,958,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,369,245 | $174,671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,595,216 | $169,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 536,984 | $158,696,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,011,541 | $144,972,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,543,985 | $142,001,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 312,100 | $137,846,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $135,846,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,890,500 | $123,625,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 870,000 | $121,440,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,090,529 | $116,386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,159,449 | $108,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 880,998 | $104,228,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,096,892 | $103,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,379 | $103,433,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 617,962 | $103,416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 228,800 | $101,054,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,286,300 | $99,089,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 404,000 | $98,068,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 593,500 | $97,342,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 432,332 | $95,986,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,128,200 | $95,434,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $94,957,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 587,300 | $90,951,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 245,179 | $86,034,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,588,211 | $85,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 875,333 | $85,429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $84,683,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 345,753 | $83,045,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 493,500 | $80,941,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 961,800 | $78,614,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,331,300 | $77,357,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 283,000 | $74,373,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 163,045 | $72,012,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 588,787 | $71,796,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,807,710 | $71,439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,073,190 | $71,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,365,000 | $70,194,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,186,529 | $68,944,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 906,600 | $67,448,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 428,800 | $66,405,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,950,200 | $66,118,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 538,500 | $65,853,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $64,899,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 352,600 | $62,878,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 364,900 | $61,932,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,507,500 | $60,035,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 165,000 | $57,899,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,803 | $57,567,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,387,601 | $57,480,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,474,954 | $57,407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,423,900 | $56,910,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,964 | $56,399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,370,000 | $54,559,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,966,712 | $54,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 350,000 | $53,540,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,454,900 | $52,054,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,583,249 | $51,804,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 743,897 | $51,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 253,800 | $51,204,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,098,750 | $51,166,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,122,246 | $51,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 210,000 | $50,976,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 204,502 | $49,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 188,800 | $49,617,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 1,569,596 | $48,814,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,212 | $48,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,000 | $47,394,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 161,000 | $47,394,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 316,500 | $46,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 271,339 | $46,052,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,806 | $45,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,875,000 | $45,710,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,128,900 | $45,120,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 453,354 | $44,448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 218,000 | $44,329,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 261,352 | $43,485,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 59,290,999 | $43,099,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,800 | $43,013,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,392,300 | $42,805,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,105,246 | $42,081,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,827,813 | $41,869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,000 | $41,518,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 108,661 | $41,197,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $40,510,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 330,000 | $40,356,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,437,900 | $40,149,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,990,000 | $39,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 344,600 | $39,328,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 276,125 | $39,248,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160,000 | $38,276,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 552,413 | $38,005,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 685,539 | $37,676,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 702,815 | $37,249,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 925,100 | $37,043,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 706,277 | $36,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,200 | $35,554,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 876,200 | $35,085,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 381,593 | $34,983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,719 | $34,644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 494,286 | $34,256,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 247,343 | $34,184,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449,252 | $34,126,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 773,800 | $33,183,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 31,142,885 | $32,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 281,507 | $32,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 307,023 | $32,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488,882 | $31,969,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 367,557 | $31,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 118,353 | $31,104,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,816 | $31,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,095,716 | $30,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,470 | $30,480,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 550,000 | $30,227,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 753,532 | $30,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 262,600 | $29,969,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 26,428 | $29,823,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 117,400 | $29,555,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 165,285 | $29,222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185,986 | $28,802,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 235,500 | $28,717,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,023 | $28,462,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 408,000 | $28,277,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,000 | $28,221,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 446,700 | $27,948,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,138,600 | $27,913,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 285,000 | $27,826,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,213,600 | $27,747,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,543,239 | $27,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,869 | $27,025,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,937 | $27,018,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 529,613 | $26,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,725 | $26,344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 475,811 | $26,338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212,873 | $26,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 273,875 | $26,163,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,404,000 | $26,125,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,919,015 | $25,846,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124,315 | $25,701,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,106,700 | $25,303,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 235,767 | $25,211,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 652,194 | $25,208,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 814,092 | $25,141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,118,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 2,357,041 | $24,352,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,226,542 | $24,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,612,800 | $23,226,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 237,500 | $23,179,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 753,800 | $22,938,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 324,044 | $22,716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183,701 | $22,465,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236,595 | $21,668,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,844 | $21,277,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 212,396 | $21,012,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,445,283 | $20,880,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,164,240 | $20,596,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 103,678 | $20,593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,273 | $20,365,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 664,500 | $20,327,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,600 | $20,059,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,003,148 | $19,970,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,645,142 | $19,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 315,432 | $19,736,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 201,000 | $19,617,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 266,500 | $19,601,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,052,796 | $19,434,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,600 | $19,354,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 500,100 | $19,329,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,453,425 | $19,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $19,106,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 514,568 | $18,836,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 325,314 | $18,747,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 839,031 | $18,451,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 410,922 | $18,327,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,614 | $18,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 748,200 | $18,240,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,000 | $18,185,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 183,610 | $18,036,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,542 | $17,951,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,922 | $17,948,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,035,000 | $17,936,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 583,231 | $17,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,500 | $17,260,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 922,393 | $17,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,000 | $17,061,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 441,200 | $17,053,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,738 | $16,994,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,500 | $16,917,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,206,754 | $16,883,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 274,326 | $16,508,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,174,454 | $16,371,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155,381 | $16,305,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 389,179 | $16,139,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172,040 | $15,985,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,641 | $15,527,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 277,857 | $15,428,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 309,669 | $15,382,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,715 | $15,312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 668,991 | $15,061,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,300 | $15,005,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 55,390 | $14,959,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 982,258 | $14,851,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 476,436 | $14,680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,563 | $14,665,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 246,092 | $14,581,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 168,185 | $14,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $14,330,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 319,857 | $14,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,105 | $14,049,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,927 | $13,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 246,000 | $13,589,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $13,441,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 804,800 | $13,438,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 66,400 | $13,396,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250,000 | $13,321,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $12,862,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,400 | $12,246,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 110,422 | $12,230,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,200 | $12,129,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,016,458 | $12,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 347,484 | $11,773,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,200 | $11,709,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 896,200 | $11,697,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 245,145 | $11,593,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $11,554,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,409 | $11,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 297,600 | $11,407,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $11,401,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 632,688 | $11,239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,616 | $11,147,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 187,200 | $11,079,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,316 | $11,069,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 635,000 | $11,004,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 89,800 | $10,803,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 309,940 | $10,727,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 582,850 | $10,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,000 | $10,634,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,135 | $10,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,900 | $10,553,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 475,200 | $10,518,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 124,387 | $10,505,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 125,242 | $10,500,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 462,500 | $10,413,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,584,436 | $10,407,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 229,630 | $10,381,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 239,700 | $10,279,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,000 | $10,240,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 118,226 | $10,167,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $10,160,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,172,345 | $10,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 330,000 | $10,042,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,366 | $9,910,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,222 | $9,870,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 452,836 | $9,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,500 | $9,810,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,000 | $9,768,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $9,764,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,000 | $9,698,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 275,000 | $9,676,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 800,350 | $9,647,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 136,765 | $9,616,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 176,800 | $9,604,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 205,481 | $9,536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 188,400 | $9,525,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 745,248 | $9,498,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 617,300 | $9,473,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,820 | $9,450,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,687 | $9,365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,501 | $9,292,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,500 | $9,222,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190,640 | $9,168,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,747 | $9,081,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158,314 | $8,993,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,790,900 | $8,822,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 98,500 | $8,710,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,489 | $8,694,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223,621 | $8,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,409 | $8,633,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,591 | $8,598,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 223,043 | $8,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,721 | $8,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,451 | $8,492,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $8,478,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,300 | $8,358,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,600 | $8,356,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 232,322 | $8,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,298 | $8,148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 175,000 | $8,146,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 812,522 | $8,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,000 | $8,049,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,000 | $7,952,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 226,371 | $7,919,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,000 | $7,812,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,100 | $7,810,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,078 | $7,780,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,411 | $7,649,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,700 | $7,563,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,671 | $7,557,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 907,570 | $7,502,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450,000 | $7,453,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 41,285 | $7,436,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 720,400 | $7,405,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 788,290 | $7,290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 217,782 | $7,208,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 131,717 | $7,156,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 254,700 | $7,151,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 216,400 | $7,135,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 216,400 | $7,135,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 151,427 | $7,049,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 419,900 | $7,049,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 146,252 | $6,942,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,791 | $6,937,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,500 | $6,843,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,711 | $6,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,000 | $6,609,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,626,000 | $6,606,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 158,904 | $6,594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,005 | $6,531,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,017 | $6,451,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 132,400 | $6,363,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 45,458 | $6,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,214 | $6,142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,378 | $6,134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 386,500 | $6,114,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,572 | $6,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,115 | $6,087,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,465 | $6,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,200 | $6,068,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,000 | $6,061,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,712 | $6,017,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,010 | $6,001,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 112,400 | $5,988,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,317,502 | $5,974,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,500 | $5,972,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,953 | $5,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,524 | $5,894,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,435 | $5,885,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263,560 | $5,855,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,046 | $5,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $5,811,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,217 | $5,663,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 149,900 | $5,657,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 633,524 | $5,632,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $5,611,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 133,983 | $5,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,447 | $5,506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,107 | $5,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,730 | $5,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,177 | $5,406,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 276,864 | $5,405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,920 | $5,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,626 | $5,339,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,000 | $5,319,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 330,000 | $5,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,300,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 266,000 | $5,270,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 31,908 | $5,261,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,800 | $5,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,618 | $5,235,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 271,500 | $5,229,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 348,000 | $5,190,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 170,294 | $5,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,098 | $5,175,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,103 | $5,137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 365,200 | $5,096,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 43,259 | $5,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,725 | $5,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 736,692 | $5,047,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,523 | $5,032,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 198,850 | $5,023,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 104,569 | $5,019,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 575,000 | $4,992,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,485 | $4,971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,702 | $4,916,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,000 | $4,892,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $4,890,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,028 | $4,846,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 491,004 | $4,775,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 228,900 | $4,758,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 222,500 | $4,719,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,600 | $4,655,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 68,500 | $4,609,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,521 | $4,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,858 | $4,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,591 | $4,546,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,100 | $4,512,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 78,100 | $4,478,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,931 | $4,472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,568 | $4,442,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,067 | $4,416,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,730 | $4,369,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 162,700 | $4,355,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 245,448 | $4,325,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,800 | $4,321,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,280 | $4,291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,406 | $4,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,300 | $4,243,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 200,000 | $4,242,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,211 | $4,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,379 | $4,163,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,936 | $4,162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,755 | $4,147,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,412,446 | $4,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,876 | $4,119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,660 | $4,107,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,375 | $4,086,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $4,055,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 12,147 | $4,050,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,985 | $4,040,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,900 | $3,974,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 82,300 | $3,955,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 608,108 | $3,931,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,900 | $3,929,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 31,383 | $3,849,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,100 | $3,844,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 42,665 | $3,822,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,000 | $3,817,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,920 | $3,760,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,817 | $3,754,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 294,058 | $3,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,378 | $3,691,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,070 | $3,655,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,904 | $3,641,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,100 | $3,636,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 65,100 | $3,632,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,383 | $3,630,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $3,611,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 28,792 | $3,595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 240,600 | $3,588,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $3,582,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $3,567,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 249,418 | $3,566,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,909 | $3,562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $3,487,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $3,466,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,600 | $3,455,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 73,000 | $3,452,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,565 | $3,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,439,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,406 | $3,427,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 160,861 | $3,411,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,242 | $3,399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,000 | $3,383,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 66,605 | $3,367,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,976 | $3,320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,200 | $3,319,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 94,151 | $3,313,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,078 | $3,302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $3,281,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,803 | $3,243,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 83,800 | $3,232,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,200 | $3,194,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 89,600 | $3,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,400 | $3,127,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,000 | $3,110,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 46,192 | $3,110,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,469 | $3,109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,258 | $3,097,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,166 | $3,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,838 | $3,091,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,263 | $3,073,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,140 | $3,063,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,445 | $3,048,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 82,900 | $3,003,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,147 | $2,973,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,169 | $2,968,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,300 | $2,954,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,800 | $2,939,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $2,936,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,445 | $2,930,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 563,000 | $2,919,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,900 | $2,897,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 17,514 | $2,877,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,641 | $2,876,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 227,409 | $2,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 321,300 | $2,856,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,278 | $2,825,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 133,700 | $2,805,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $2,804,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 77,475 | $2,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,200 | $2,774,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,927 | $2,747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015415 | this filing | 2020-08-14 | acceptance time not in the bulk data set |