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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $4,277,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,261,000 | thousands by filing date | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 710,716 | $4,254,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,241,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 117,363 | $4,206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,896 | $4,190,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,014 | $4,186,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,164 | $4,167,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,600 | $4,106,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 122,800 | $4,090,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $4,056,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,660 | $4,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,878 | $4,040,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,983 | $4,040,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,677 | $4,039,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,867 | $4,039,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,189 | $4,035,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,000 | $4,029,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,493 | $4,026,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,578 | $4,004,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,000 | $3,997,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 346,800 | $3,980,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,300 | $3,974,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 46,700 | $3,963,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 182,310 | $3,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,848,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 98,096 | $3,833,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,300 | $3,814,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,000 | $3,783,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 425,000 | $3,747,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 346,749 | $3,744,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,206 | $3,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,605 | $3,732,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,311 | $3,701,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,000 | $3,652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,900 | $3,628,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 77,209 | $3,576,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,800 | $3,566,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $3,563,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 385,000 | $3,536,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 106,000 | $3,531,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 157,000 | $3,502,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,277 | $3,481,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,500 | $3,478,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,420 | $3,453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,786 | $3,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,135 | $3,428,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,900 | $3,427,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $3,422,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 200,000 | $3,407,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $3,375,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,100 | $3,355,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,669 | $3,340,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 638,000 | $3,288,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 111,200 | $3,287,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,206 | $3,245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 165,700 | $3,239,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 20,624 | $3,220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,608 | $3,217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,175 | $3,185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 359,508 | $3,170,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,800 | $3,164,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,000 | $3,150,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $3,140,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182,400 | $3,127,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $3,122,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,819 | $3,099,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,744 | $3,098,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,007 | $3,062,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170,356 | $3,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $3,010,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 74,922 | $2,978,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 297,700 | $2,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $2,968,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $2,968,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110,114 | $2,951,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 134,769 | $2,948,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250,000 | $2,928,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 323,503 | $2,918,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,448 | $2,913,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,631 | $2,899,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,876 | $2,879,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 119,588 | $2,878,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $2,816,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192,900 | $2,808,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 318,651 | $2,793,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,551 | $2,778,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,929 | $2,747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,303 | $2,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $2,719,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,353 | $2,702,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,000 | $2,699,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 172,571 | $2,691,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,217 | $2,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,554 | $2,680,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,816 | $2,672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,500 | $2,667,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,009 | $2,661,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,810,107 | $2,652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,600 | $2,650,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 420,000 | $2,607,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,000 | $2,601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,698 | $2,550,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $2,549,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,826 | $2,539,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,483 | $2,517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,085 | $2,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,710 | $2,502,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 298,670 | $2,483,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,597 | $2,477,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,000 | $2,471,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,584 | $2,465,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,645 | $2,457,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 183,300 | $2,452,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 80,000 | $2,445,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 57,430 | $2,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,181 | $2,434,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,813 | $2,433,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259,130 | $2,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,428,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,300 | $2,418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,181 | $2,410,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 55,152 | $2,396,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 165,000 | $2,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,760 | $2,389,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,355,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,100 | $2,351,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 24,628 | $2,333,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 275,000 | $2,326,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,043 | $2,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,715 | $2,312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,492 | $2,308,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 314,941 | $2,298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,300 | $2,282,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,954 | $2,280,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $2,279,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 650,000 | $2,277,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $2,276,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $2,269,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $2,252,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,436 | $2,242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,536 | $2,228,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,225,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,740 | $2,215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,800 | $2,194,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,373 | $2,166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,155,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 235,900 | $2,153,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,833 | $2,147,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148,700 | $2,143,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,000 | $2,126,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,000 | $2,123,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 40,567 | $2,115,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,296 | $2,091,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,502 | $2,080,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,700 | $2,078,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,700 | $2,078,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,089 | $2,069,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,400 | $2,053,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 21,651 | $2,038,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,200 | $2,036,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 459,200 | $2,026,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,180 | $2,006,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 67,492 | $2,005,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $1,994,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $1,994,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 281,700 | $1,994,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,161 | $1,981,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 812,150 | $1,962,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $1,958,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,559 | $1,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,792 | $1,952,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,766 | $1,938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,700 | $1,937,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 21,078 | $1,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,407 | $1,902,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,189 | $1,880,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,998 | $1,880,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,593 | $1,878,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,872 | $1,873,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 352,208 | $1,865,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,969 | $1,859,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,660 | $1,823,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,500 | $1,823,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 263,000 | $1,822,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,085 | $1,819,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 56,000 | $1,817,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 119,438 | $1,813,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 374,420 | $1,792,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $1,787,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,600 | $1,760,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 22,626 | $1,756,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 489,900 | $1,739,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,300 | $1,718,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,156 | $1,705,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250,000 | $1,693,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 250,000 | $1,693,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 7,100 | $1,682,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 217,282 | $1,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,329 | $1,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $1,657,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 41,457 | $1,657,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 48,994 | $1,651,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 250,000 | $1,630,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,411 | $1,622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,410 | $1,597,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,346 | $1,580,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,086 | $1,573,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,000 | $1,571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,786 | $1,562,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,500 | $1,559,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,119 | $1,554,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,692 | $1,551,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,285 | $1,545,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,203 | $1,542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,530,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,530,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 158,389 | $1,529,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $1,528,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85,000 | $1,523,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,040 | $1,514,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,900 | $1,507,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 20,649 | $1,493,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 40,000 | $1,480,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,000 | $1,469,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,025 | $1,466,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 333,205 | $1,456,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 39,870 | $1,450,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 90,666 | $1,448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,126 | $1,445,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,652 | $1,443,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,331 | $1,441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,741 | $1,433,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,000 | $1,428,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,000 | $1,421,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,700 | $1,417,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,253 | $1,398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,394,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,394,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 50,429 | $1,391,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,000 | $1,389,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117,750 | $1,382,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,550 | $1,373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $1,372,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 50,000 | $1,371,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,996 | $1,364,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,527 | $1,360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,847 | $1,339,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,516 | $1,335,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,995 | $1,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,901 | $1,320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,500 | $1,319,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,763 | $1,315,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,300 | $1,313,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,972 | $1,306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,123 | $1,295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,385 | $1,290,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,710 | $1,285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,643 | $1,276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,272,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,948 | $1,269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,810 | $1,269,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 87,600 | $1,269,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 184,752 | $1,263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,667 | $1,256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $1,253,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 47,229 | $1,244,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $1,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,909 | $1,232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,350 | $1,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,242 | $1,220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,601 | $1,219,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,000 | $1,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,753 | $1,217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,051 | $1,215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,515 | $1,214,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 239,907 | $1,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 128,100 | $1,202,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 102,379 | $1,200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,187,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,320 | $1,186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,300 | $1,177,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,710 | $1,174,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 131,442 | $1,169,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,870 | $1,162,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $1,161,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 16,782 | $1,156,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,817 | $1,152,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,600 | $1,150,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,972 | $1,142,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,200 | $1,136,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,058 | $1,130,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,464 | $1,127,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,500 | $1,124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,057 | $1,123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,900 | $1,121,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 15,500 | $1,121,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 80,800 | $1,112,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $1,105,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,646 | $1,091,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,632 | $1,088,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,080,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,000 | $1,078,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,200 | $1,076,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,907 | $1,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,096 | $1,068,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,500 | $1,062,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,476 | $1,056,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 834 | $1,038,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,034 | $1,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,482 | $1,034,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,525 | $1,032,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,963 | $1,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,377 | $1,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,929 | $1,014,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,748 | $1,013,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,998 | $1,011,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,203 | $1,005,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,258 | $1,004,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,000 | $997,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 109,000 | $995,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,288 | $991,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,076 | $990,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 80,000 | $976,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,962 | $974,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,500 | $970,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,000 | $968,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,805 | $968,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,249 | $966,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,600 | $964,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,600 | $960,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,608 | $960,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $957,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,903 | $956,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 77,199 | $951,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,648 | $947,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117,097 | $946,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $943,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 8,938 | $939,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 76,502 | $932,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,106 | $930,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,449 | $916,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,000 | $912,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,400 | $911,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,200 | $908,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,300 | $906,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,300 | $906,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 48,893 | $906,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 203,542 | $905,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 336,500 | $903,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 22,578 | $895,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,334 | $895,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,290 | $893,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,000 | $889,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 27,402 | $886,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,875 | $881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,378 | $879,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,583 | $878,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,051 | $875,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163,000 | $874,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,446 | $874,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,358 | $874,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,958 | $868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,800 | $864,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,800 | $864,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,189 | $863,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $850,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,000 | $841,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 71,788 | $841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,161 | $833,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,525 | $823,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 30,000 | $822,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $821,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,884 | $817,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 117,500 | $814,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 67,822 | $808,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,632 | $807,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,156 | $807,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,400 | $795,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,925 | $790,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 63,300 | $789,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,645 | $786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $782,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,661 | $781,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,000 | $779,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,977 | $778,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 18,000 | $776,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,730 | $768,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,000 | $764,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $759,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,465 | $755,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,748 | $751,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,044 | $750,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $749,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,894 | $749,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 65,000 | $747,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,624 | $738,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,013 | $736,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,972 | $734,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,000 | $733,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,267 | $723,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $721,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,940 | $719,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,736 | $715,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $713,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,920 | $709,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,908 | $708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,001 | $707,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,480 | $703,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 43,400 | $702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $689,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,048 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,205 | $669,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,599 | $668,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,158 | $666,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,343 | $666,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,400 | $658,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,124 | $652,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,408 | $652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,556 | $651,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,648 | $646,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,000 | $644,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,400 | $642,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 51,770 | $641,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,010 | $640,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,998 | $634,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,133 | $630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,044 | $629,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,347 | $626,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,975 | $624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $621,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,181 | $620,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,500 | $620,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,231 | $618,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $616,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,596 | $616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,000 | $615,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,430 | $614,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $612,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,177 | $610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,082 | $610,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 167,022 | $609,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,170 | $607,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,400 | $601,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,790 | $600,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $595,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,573 | $592,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,000 | $589,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,900 | $589,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 17,280 | $586,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,396 | $584,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $584,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,822 | $583,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,602 | $582,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,600 | $582,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,000 | $582,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $576,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,137 | $575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 594 | $575,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $573,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,196 | $572,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,516 | $572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,144 | $566,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,100 | $564,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,100 | $564,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,838 | $563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,575 | $562,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $562,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,704 | $553,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,792 | $552,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,000 | $552,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,901 | $550,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,325 | $550,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,070 | $549,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,000 | $549,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,138 | $546,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,400 | $546,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,832 | $545,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,642 | $545,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $539,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,248 | $539,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,550 | $535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,682 | $532,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,745 | $530,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,100 | $529,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,520 | $528,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,900 | $528,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,900 | $528,000 | thousands by filing date | call |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 34,858 | $525,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,659 | $524,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,200 | $524,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,267 | $521,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,493 | $521,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,089 | $519,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,197 | $518,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,817 | $517,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,698 | $514,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,000 | $513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,798 | $507,000 | 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 |