13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,298 holding rows worth $45,622,007,000.
- Accession
- 0001567619-20-019202
- Filer
- CIK 1163653
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,836 entries on the cover page, a total value of $45,622,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,622,007,000 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.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,127,300 | $3,434,101,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,707,072 | $2,811,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,153,100 | $2,070,666,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343,800 | $1,972,611,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,468,400 | $1,515,960,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,037,900 | $1,396,616,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,639,800 | $1,220,717,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,208,000 | $1,074,976,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,077,900 | $1,025,088,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,526,300 | $916,963,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,874,500 | $828,679,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,406,300 | $806,333,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,864,102 | $799,533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,370,900 | $672,857,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,190,500 | $634,499,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 194,400 | $592,202,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,688,631 | $575,956,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,974,300 | $571,874,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,139,400 | $548,895,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,809,975 | $525,680,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,789,651 | $523,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,602 | $510,568,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,656,225 | $495,360,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,187,900 | $435,375,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,070,002 | $433,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,065 | $386,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468,200 | $372,883,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,484,325 | $363,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,800 | $319,716,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,557,642 | $315,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,048,400 | $306,486,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,626,000 | $288,048,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,382,059 | $286,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,358,000 | $275,111,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,785,200 | $252,231,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 490,490 | $240,739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 927,267 | $233,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 363,700 | $227,303,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 511,300 | $223,351,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 410,771 | $197,885,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,427,264 | $197,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 393,900 | $193,332,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 395,400 | $190,480,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,322,000 | $188,175,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,280,567 | $181,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 717,000 | $180,237,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 101,900 | $175,868,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 507,845 | $172,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,326 | $169,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 478,200 | $162,613,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $158,777,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,407,600 | $153,879,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 538,800 | $143,330,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 920,000 | $137,653,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 981,121 | $132,538,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,035,124 | $132,413,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 948,648 | $130,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,786,400 | $123,571,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,597,558 | $121,704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500,000 | $121,560,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 357,400 | $121,534,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 942,600 | $118,594,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,018,068 | $117,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 891,900 | $112,215,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5,134,900 | $111,794,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,890,500 | $110,528,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,736,886 | $109,341,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,119,228 | $104,109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,849 | $103,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530,757 | $99,379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,000 | $97,433,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,801,441 | $97,282,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,448,800 | $92,369,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,683,914 | $92,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,100 | $90,961,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,795,000 | $83,705,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 384,900 | $83,430,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 371,700 | $82,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,260,000 | $81,241,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 380,070 | $80,982,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,641,300 | $77,567,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 177,200 | $77,406,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,376,300 | $77,036,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 668,580 | $76,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,600 | $75,129,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 396,200 | $74,184,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 266,958 | $74,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 303,800 | $73,151,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 206,552 | $73,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 566,726 | $71,303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,590,600 | $70,123,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 40,615 | $70,096,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 388,200 | $69,009,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 897,785 | $68,958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 350,871 | $68,581,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 280,728 | $66,882,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 897,636 | $66,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $65,914,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,700 | $65,192,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,276 | $65,169,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 237,244 | $63,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,136,980 | $62,034,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 428,800 | $61,768,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,290,000 | $61,190,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 409,899 | $60,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 307,400 | $60,084,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,422,800 | $60,060,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 357,900 | $59,420,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 920,000 | $58,655,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,930,000 | $58,463,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,441 | $57,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,270,248 | $57,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,578,190 | $56,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 212,494 | $56,527,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,324,000 | $55,811,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 282,400 | $55,198,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 406,784 | $54,408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,084,383 | $54,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 633,700 | $53,842,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,422,657 | $52,058,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 370,470 | $52,053,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 288,086 | $51,212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 495,548 | $51,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100,400 | $50,969,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 278,800 | $50,623,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 334,138 | $50,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,000 | $50,157,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 161,000 | $50,157,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 273,426 | $49,646,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $48,579,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,163,339 | $47,411,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,192,136 | $47,222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,845,748 | $46,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 470,000 | $45,889,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,608,208 | $45,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 208,000 | $45,085,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 518,000 | $44,384,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,567,037 | $44,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,687,500 | $43,566,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 263,633 | $43,374,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 596,100 | $42,891,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000,000 | $42,132,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 196,180 | $42,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 723,600 | $40,933,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,543,703 | $39,854,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 589,840 | $39,798,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 47,290,999 | $39,765,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 862,655 | $39,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180,989 | $39,007,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,272,165 | $37,684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 363,800 | $37,489,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 791,986 | $36,932,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,337,626 | $35,955,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 471,014 | $35,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,782 | $35,284,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 913,335 | $34,903,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,990,000 | $34,582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448,100 | $34,418,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 620,743 | $34,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 832,465 | $34,056,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 276,500 | $33,785,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $33,703,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 68,470 | $33,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 167,500 | $33,071,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 428,787 | $32,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 435,785 | $32,677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 698,900 | $32,599,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 946,403 | $31,930,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 637,100 | $31,642,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 370,700 | $31,496,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 366,556 | $31,200,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 597,799 | $30,668,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457,600 | $30,364,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 166,939 | $30,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,181 | $30,025,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,511 | $29,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,206,300 | $29,661,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,915 | $29,469,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,945 | $29,451,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,366 | $29,427,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 432,102 | $29,219,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 168,776 | $28,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 306,915 | $28,701,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,400 | $28,656,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,313,928 | $28,323,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 220,204 | $27,769,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248,999 | $27,563,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,435,731 | $27,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,404,000 | $27,163,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 336,618 | $27,061,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 476,092 | $26,827,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,543,239 | $26,666,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,509,023 | $26,106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 546,491 | $25,923,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 268,440 | $25,339,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 356,937 | $25,189,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,100 | $25,038,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,100 | $25,038,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,300 | $25,027,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 107,504 | $24,801,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 341,200 | $24,799,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 419,234 | $24,510,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 345,000 | $24,396,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 129,085 | $24,308,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 422,900 | $23,671,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 85,000 | $23,584,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 274,271 | $23,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413,300 | $22,904,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 139,980 | $22,777,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,962 | $22,522,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 542,270 | $22,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,286 | $22,421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 137,407 | $22,197,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 442,847 | $22,190,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 215,044 | $22,178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,750 | $21,968,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,089,314 | $21,892,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 301,778 | $21,714,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 384,500 | $21,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,627 | $21,435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,350 | $21,354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,600 | $21,310,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,379,583 | $20,956,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,000,000 | $20,840,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,000,000 | $20,807,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 201,400 | $20,754,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 353,000 | $20,421,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 450,000 | $20,415,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 175,500 | $20,332,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 89,800 | $20,063,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $19,613,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,108 | $19,612,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,775 | $19,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,871 | $19,434,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $19,432,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 100,000 | $19,330,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 775,000 | $19,212,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,455 | $19,063,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 775,992 | $19,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $18,974,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,531,357 | $18,881,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 617,392 | $18,864,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165,815 | $18,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,639,000 | $18,774,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,900 | $18,574,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 2,415,744 | $18,151,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,164,240 | $17,902,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 46,500 | $17,849,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 64,910 | $17,764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262,861 | $17,747,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 382,064 | $17,694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,300 | $17,626,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124,305 | $17,527,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,800 | $17,318,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 426,164 | $17,297,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,142 | $17,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,004,656 | $17,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,685 | $17,113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000,000 | $17,035,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,611,993 | $17,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,700 | $16,916,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $16,754,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,800 | $16,663,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $16,327,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 1,819,963 | $16,231,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 378,597 | $16,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,610 | $16,083,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,035,000 | $15,955,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,800 | $15,703,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 107,300 | $15,457,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 245,349 | $15,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,460,241 | $15,288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,429 | $15,215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,001 | $15,065,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,507 | $15,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,537 | $15,031,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 764,700 | $15,024,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $14,997,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,500,000 | $14,780,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 185,556 | $14,698,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 57,619 | $14,684,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,871 | $14,665,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 471,037 | $14,638,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 506,076 | $14,525,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 230,000 | $14,421,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 327,732 | $14,309,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211,800 | $14,300,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,600 | $14,289,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,421 | $14,162,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 730,535 | $14,134,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,493,100 | $14,094,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183,000 | $14,056,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 456,300 | $13,966,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 274,629 | $13,953,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,233 | $13,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,539 | $13,777,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160,507 | $13,753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $13,500,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 67,952 | $13,311,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,417,821 | $13,310,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285,000 | $13,290,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 108,008 | $13,141,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 252,123 | $13,124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 241,900 | $13,042,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 183,100 | $13,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,291 | $12,933,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,830,900 | $12,771,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 511,300 | $12,742,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,261 | $12,699,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 579,900 | $12,615,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 129,089 | $12,604,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 725,300 | $12,590,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 475,200 | $12,441,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 8,402,670 | $12,378,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,623,000 | $12,280,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,000 | $11,930,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 525,602 | $11,876,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 239,177 | $11,844,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 567,700 | $11,819,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $11,726,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 162,500 | $11,692,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 950,800 | $11,689,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 37,513 | $11,687,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 195,000 | $11,632,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 201,055 | $11,631,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 181,700 | $11,573,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 96,023 | $11,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,234 | $11,422,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,300 | $11,193,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 165,400 | $11,167,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,800 | $11,157,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,000 | $11,084,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189,357 | $11,059,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,747 | $11,045,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 346,000 | $11,015,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,103,000 | $10,991,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 844,016 | $10,980,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 332,933 | $10,912,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,100,000 | $10,789,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,540 | $10,751,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 482,000 | $10,744,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 801,914 | $10,705,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120,000 | $10,689,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,000,000 | $10,632,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,021 | $10,613,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 994,150 | $10,520,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 347,479 | $10,409,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $10,363,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $10,363,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,041,796 | $10,277,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,040 | $10,265,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,309 | $10,265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,905 | $10,245,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,172,345 | $10,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,000 | $10,168,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 203,080 | $10,149,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 582,850 | $10,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,200 | $9,964,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 71,099 | $9,944,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,403 | $9,884,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95,931 | $9,838,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,200 | $9,725,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 907,445 | $9,512,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 714,940 | $9,492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,000 | $9,464,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 157,945 | $9,426,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 189,700 | $9,422,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 358,696 | $9,391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 308,639 | $9,379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,230 | $9,337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 320,164 | $9,322,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 232,688 | $9,275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 119,130 | $9,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,263 | $9,195,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 585,936 | $9,091,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,200 | $9,063,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 725,800 | $8,923,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 420,075 | $8,812,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 523,244 | $8,723,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,367 | $8,688,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 96,652 | $8,674,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 177,868 | $8,670,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,800 | $8,558,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 35,098 | $8,452,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,094,504 | $8,438,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 683,851 | $8,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,184 | $8,379,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $8,360,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250,600 | $8,347,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 78,830 | $8,325,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,000 | $8,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,168,609 | $8,273,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $8,242,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 30,500 | $8,198,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 670,400 | $8,173,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 530,000 | $8,170,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,081 | $8,027,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 525,000 | $7,967,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,724 | $7,965,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,303 | $7,955,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,623 | $7,917,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,780 | $7,855,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,970 | $7,848,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,270 | $7,808,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 748,933 | $7,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $7,351,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,277,829 | $7,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,900 | $7,156,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 19,684 | $7,100,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,099 | $7,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,545 | $7,063,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,900 | $7,037,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $7,025,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 19,662 | $7,019,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 74,547 | $6,986,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 123,110 | $6,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,103 | $6,949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 318,553 | $6,930,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 358,270 | $6,913,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,108 | $6,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,534 | $6,856,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 404,185 | $6,707,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 256,502 | $6,681,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 266,000 | $6,674,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 191,400 | $6,575,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 329,531 | $6,575,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,700 | $6,556,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,153,520 | $6,550,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,553 | $6,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,978 | $6,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,000 | $6,512,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 125,000 | $6,401,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $6,401,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,430 | $6,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,100 | $6,088,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 532,538 | $6,069,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,151 | $6,056,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 104,700 | $6,035,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $5,998,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $5,998,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 378,302 | $5,916,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 125,436 | $5,863,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 213,183 | $5,852,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $5,793,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,066 | $5,758,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 566,243 | $5,711,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,900 | $5,701,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,400 | $5,616,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,819 | $5,542,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 77,700 | $5,513,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,201 | $5,427,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,000 | $5,393,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 83,579 | $5,263,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 132,267 | $5,180,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 398,589 | $5,156,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 137,600 | $5,117,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,500 | $5,087,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 180,935 | $5,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,730 | $5,058,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 252,900 | $5,046,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 575,000 | $5,040,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 79,474 | $5,004,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,089 | $4,959,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,568,692 | $4,949,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44,037 | $4,934,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $4,909,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 170,741 | $4,909,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,860 | $4,863,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,000 | $4,858,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,000 | $4,796,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,208 | $4,764,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $4,751,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,597,127 | $4,747,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242,479 | $4,740,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,637 | $4,710,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $4,709,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,931 | $4,704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,510 | $4,702,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 61,274 | $4,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,000 | $4,659,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,543 | $4,654,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 361,866 | $4,602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,259 | $4,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,000 | $4,526,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 202,753 | $4,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $4,484,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,892 | $4,478,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 107,200 | $4,468,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 161,000 | $4,467,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 38,338 | $4,454,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,040 | $4,449,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 103,388 | $4,436,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 369,902 | $4,421,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,810 | $4,411,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,000 | $4,405,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,739 | $4,397,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 612,534 | $4,358,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,520 | $4,335,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,581 | $4,309,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 204,700 | $4,288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019202 | this filing | 2020-11-12 | acceptance time not in the bulk data set |