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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 22,735 | $2,724,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 410,900 | $2,699,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,553 | $2,697,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,500 | $2,666,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,275 | $2,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,500 | $2,603,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,062 | $2,600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,841 | $2,594,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 980,975 | $2,592,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 324,124 | $2,590,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,141 | $2,581,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,400 | $2,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,035 | $2,549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,777 | $2,549,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 200,000 | $2,549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $2,531,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,527 | $2,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,913 | $2,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,519 | $2,494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,637 | $2,491,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 225,000 | $2,489,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,176 | $2,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,753 | $2,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,129 | $2,428,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $2,426,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 18,310 | $2,406,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406,738 | $2,394,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 117,000 | $2,381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,933 | $2,377,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 360,000 | $2,368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,693 | $2,361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,777 | $2,353,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 246,600 | $2,347,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,500 | $2,331,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,925 | $2,327,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,904 | $2,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,497 | $2,296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,279,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,016 | $2,277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 179,800 | $2,273,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 17,800 | $2,254,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $2,241,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 83,300 | $2,234,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,500 | $2,226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $2,216,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 82,497 | $2,214,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 215,000 | $2,210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,338 | $2,206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,578 | $2,204,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,000 | $2,201,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,500 | $2,199,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,975 | $2,184,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156,241 | $2,180,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,201 | $2,146,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $2,145,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 30,489 | $2,129,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 75,700 | $2,125,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,564 | $2,075,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 55,723 | $2,075,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,712 | $2,074,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,219 | $2,053,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,040,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,496 | $2,031,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $2,004,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $2,004,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55,462 | $1,978,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,660,071 | $1,976,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,954 | $1,974,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 250,000 | $1,967,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,500 | $1,966,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,900 | $1,965,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,130 | $1,942,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,035 | $1,940,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,238 | $1,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,185 | $1,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,872 | $1,925,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,338 | $1,925,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,643 | $1,899,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,064 | $1,888,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,633 | $1,883,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,100 | $1,875,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 44,560 | $1,870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,108 | $1,856,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,573 | $1,853,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,879 | $1,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,600 | $1,844,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,000 | $1,803,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 222,498 | $1,793,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,229 | $1,762,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $1,748,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,400 | $1,747,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 142,429 | $1,745,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,133 | $1,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,357 | $1,732,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,729,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,138 | $1,716,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,079 | $1,710,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,364 | $1,677,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,980 | $1,676,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,000 | $1,675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,323 | $1,666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,059 | $1,654,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,400 | $1,647,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,197 | $1,645,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 32,776 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,600 | $1,620,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 20,400 | $1,610,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 29,265 | $1,602,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,890 | $1,594,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,341 | $1,589,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,300 | $1,564,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,614 | $1,549,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,361 | $1,543,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 56,000 | $1,538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,536 | $1,537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,909 | $1,523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,100 | $1,513,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 136,200 | $1,506,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 291,000 | $1,503,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,562 | $1,480,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,369 | $1,473,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,000 | $1,463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,600 | $1,462,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,916 | $1,461,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,515 | $1,458,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,000 | $1,451,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,011 | $1,444,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,874 | $1,434,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,795 | $1,425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,000 | $1,424,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 6,671 | $1,416,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,261 | $1,400,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 124,236 | $1,396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,652 | $1,396,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,373 | $1,394,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,800 | $1,393,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,242 | $1,382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,145 | $1,377,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,000 | $1,370,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,358,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 51,275 | $1,341,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,290 | $1,331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,438 | $1,329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,535 | $1,325,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,266 | $1,319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,040 | $1,316,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 123,522 | $1,315,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,575 | $1,305,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,905 | $1,302,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,341 | $1,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,046 | $1,295,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,000 | $1,293,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 786 | $1,278,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,000 | $1,278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,458 | $1,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,300 | $1,273,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 18,608 | $1,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,321 | $1,252,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 129,950 | $1,245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,000 | $1,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,288 | $1,241,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 202,282 | $1,236,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 37,160 | $1,225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,975 | $1,224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,452 | $1,220,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,358 | $1,218,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,500 | $1,216,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,297 | $1,207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,280 | $1,205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,355 | $1,203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,253 | $1,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,052 | $1,197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,189,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 56,476 | $1,178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,905 | $1,154,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,200 | $1,154,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,687 | $1,145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,609 | $1,145,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $1,137,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,648 | $1,135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,168 | $1,127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,891 | $1,124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,965 | $1,120,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,492 | $1,118,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $1,115,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 85,702 | $1,105,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,584 | $1,103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,978 | $1,094,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,598 | $1,090,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,500 | $1,090,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,085,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,845 | $1,084,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,853 | $1,079,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 46,000 | $1,076,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,073,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 27,327 | $1,054,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,850 | $1,050,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,000 | $1,039,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 93,000 | $1,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,721 | $1,036,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,682 | $1,035,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 103,456 | $1,031,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,257 | $1,022,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,943 | $1,018,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,634 | $1,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,592 | $1,010,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 8,340,139 | $1,009,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,777 | $1,005,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $1,004,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,150 | $1,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,704 | $1,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,649 | $1,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,523 | $997,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,014 | $996,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,537 | $994,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,645 | $991,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,000 | $991,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,600 | $982,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,322 | $981,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 162,400 | $978,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,300 | $972,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $969,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,381 | $965,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $961,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,500 | $949,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 8,318 | $944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,926 | $938,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 381,800 | $935,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,638 | $931,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,100 | $925,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,337 | $924,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,199 | $922,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,345 | $915,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,018 | $914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,064 | $914,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,519 | $911,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,911 | $894,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,000 | $885,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,924 | $885,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,620 | $885,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,555 | $881,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,833 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,903 | $874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,426 | $874,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,023 | $870,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,000 | $862,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,950 | $861,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,103 | $859,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,000 | $858,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,520 | $851,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $849,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,776 | $844,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 336,500 | $836,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,680 | $836,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 66,500 | $832,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,000 | $830,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $828,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,391 | $822,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $821,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,572 | $818,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,368 | $811,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,087 | $811,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,578 | $808,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,302 | $805,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,415 | $804,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,157 | $802,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,045 | $797,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,304 | $795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,155 | $787,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,122 | $780,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,705 | $773,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,197 | $772,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,000 | $771,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 43,000 | $767,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,658 | $766,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,700 | $766,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $765,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $759,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,902 | $757,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $756,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,212 | $748,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,000 | $745,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,792 | $743,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $743,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,488 | $741,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,000 | $739,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,531 | $736,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,900 | $730,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,868 | $725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,191 | $718,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,808 | $717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $716,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 28,330 | $715,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,616 | $713,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,171 | $712,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 52,000 | $711,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,768 | $709,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 72,199 | $706,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,583 | $705,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,241 | $705,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,658 | $702,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,422 | $701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,592 | $701,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,220 | $700,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,700 | $695,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,560 | $686,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $686,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,800 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,346 | $679,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,675 | $675,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 50,000 | $675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,541 | $675,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,600 | $674,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,645 | $674,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,265 | $665,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,689 | $663,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,186 | $660,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,395 | $656,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,838 | $654,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,562 | $652,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,876 | $645,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 612 | $644,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $636,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,200 | $632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,076 | $624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,746 | $623,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,832 | $622,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,255 | $621,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,994 | $619,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,870 | $617,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $614,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 463,727 | $613,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,382 | $611,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $611,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,803 | $609,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 26,000 | $608,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 36,810 | $593,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $592,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,204 | $591,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,915 | $589,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,932 | $588,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 140,425 | $586,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,423 | $584,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,260 | $580,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,326 | $578,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,844 | $577,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,371 | $577,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,552 | $576,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 400,400 | $576,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,600 | $575,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,519 | $571,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,388 | $571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,300 | $569,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $568,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,919 | $568,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,200 | $568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,957 | $564,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,305 | $558,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,316 | $557,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,100 | $545,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $535,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,588 | $534,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,000 | $525,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $522,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,000 | $521,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 440,739 | $520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,899 | $513,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,000 | $507,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,500 | $504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,246 | $502,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,442 | $499,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,778 | $498,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,100 | $497,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,583 | $492,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,575 | $489,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,968 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,624 | $482,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,800 | $481,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,500 | $476,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,703 | $475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $473,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,000 | $467,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,918 | $462,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,000 | $460,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,798 | $459,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,065 | $453,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $452,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,289 | $450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,252 | $447,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,946 | $447,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $444,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,801 | $442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,000 | $441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,828 | $434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,157 | $429,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,121 | $429,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,912 | $427,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,000 | $427,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,128 | $426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,030 | $419,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,900 | $416,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,600 | $416,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,246 | $413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,424 | $404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,733 | $400,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,500 | $399,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,789 | $394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,603 | $392,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,243 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,285 | $382,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,176 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,071 | $379,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,650 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,725 | $375,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,073 | $367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 295,007 | $364,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,417 | $362,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,094 | $362,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,248 | $361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $359,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,200 | $358,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,000 | $358,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,064 | $357,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,000 | $354,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,026 | $352,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,606 | $350,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,838 | $350,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,725 | $349,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,882 | $347,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,606 | $338,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,749 | $338,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,700 | $337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,071 | $336,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 80,000 | $336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $335,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 193,300 | $334,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,764 | $332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,523 | $326,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,915 | $326,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 884 | $325,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,000 | $323,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,448 | $320,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,500 | $317,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 60,048 | $317,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,669 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,192 | $313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,645 | $302,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 64,800 | $302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,015 | $297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,700 | $296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,031 | $292,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,000 | $292,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,869 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,381 | $289,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,000 | $289,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,696 | $288,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,941 | $287,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,833 | $285,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,137 | $281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 262,875 | $281,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,500 | $277,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $275,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,000 | $275,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $266,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,833 | $264,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,513 | $264,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,890 | $264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,273 | $261,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,605 | $260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,257 | $258,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,437 | $254,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 18,500 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,595 | $251,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,942 | $246,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,554 | $245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,171 | $244,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,206 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,431 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,000 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,400 | $229,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,076 | $228,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,626 | $227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,901 | $225,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,980 | $224,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 20,208 | $224,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,511 | $220,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,000 | $219,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,277 | $214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,886 | $213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,900 | $212,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,600 | $212,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 175,000 | $206,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,850 | $205,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 52,095 | $205,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,849 | $203,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,500 | $201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,550 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,906 | $191,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,000 | $189,000 | 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 |