13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,505 holding rows worth $59,808,337,000.
- Accession
- 0001567619-21-003922
- Filer
- CIK 1163653
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,052 entries on the cover page, a total value of $59,808,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,808,337,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 140,900 | $6,903,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,562 | $6,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,571 | $6,849,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,020 | $6,842,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 289,577 | $6,826,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 464,600 | $6,822,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 363,237 | $6,793,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 149,900 | $6,716,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,179 | $6,715,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 650,000 | $6,678,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 272,700 | $6,672,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305,000 | $6,607,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,183 | $6,569,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,500 | $6,544,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,000 | $6,534,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 31,400 | $6,443,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 17,388 | $6,432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,821 | $6,390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,944 | $6,332,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247,000 | $6,315,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 149,263 | $6,314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,073 | $6,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $6,280,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 500,000 | $6,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,237,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 350,000 | $6,236,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 139,250 | $6,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,028 | $6,074,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 541,601 | $6,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,935 | $6,057,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 886,288 | $6,000,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,914 | $5,982,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,680 | $5,947,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 85,627 | $5,941,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,000 | $5,934,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,892 | $5,920,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,818 | $5,910,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $5,909,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,700 | $5,874,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,316 | $5,852,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,577 | $5,836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,000 | $5,831,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,332 | $5,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,983 | $5,766,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,145,189 | $5,762,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 70,000 | $5,756,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 70,000 | $5,756,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 27,609 | $5,748,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,554 | $5,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,977 | $5,699,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,212 | $5,661,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,434 | $5,661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,565 | $5,648,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,000 | $5,619,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $5,601,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 256,271 | $5,552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 109,200 | $5,500,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 109,200 | $5,500,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 497,531 | $5,485,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128,400 | $5,434,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 140,015 | $5,429,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 362,500 | $5,357,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 97,186 | $5,194,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,047 | $5,111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 287,832 | $5,109,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 125,238 | $5,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,770 | $5,086,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 94,886 | $5,065,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 307,600 | $5,062,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,563 | $5,059,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,000 | $5,044,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 111,844 | $4,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,500 | $4,968,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 57,285 | $4,949,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $4,933,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,200 | $4,923,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 39,278 | $4,912,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,319 | $4,896,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,548 | $4,875,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,394 | $4,871,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 475,117 | $4,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,715 | $4,848,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,210,412 | $4,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,200 | $4,815,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,985 | $4,769,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,500 | $4,749,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 139,519 | $4,734,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 184,030 | $4,719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,000 | $4,700,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 447,530 | $4,659,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,147 | $4,645,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 243,000 | $4,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $4,636,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,327 | $4,635,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,993 | $4,619,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,095,240 | $4,612,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,980 | $4,585,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,000 | $4,583,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,231 | $4,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,516 | $4,555,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 158,373 | $4,552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,900 | $4,545,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $4,524,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,100 | $4,515,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 76,869 | $4,513,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 351,000 | $4,512,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,400 | $4,489,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,300 | $4,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,427,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $4,427,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 20,793 | $4,393,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250,000 | $4,365,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,487 | $4,358,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,595 | $4,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $4,320,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 26,000 | $4,300,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 417,445 | $4,294,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,151 | $4,290,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 125,000 | $4,270,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $4,223,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,216,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,762 | $4,185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,647 | $4,158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,431 | $4,128,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,316 | $4,128,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,831 | $4,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,396 | $4,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,900 | $4,057,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,371 | $4,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,659 | $4,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,556 | $4,003,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,553 | $3,989,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,230 | $3,957,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105,860 | $3,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,555 | $3,920,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 150,000 | $3,912,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 215,000 | $3,909,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,328 | $3,897,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 738,988 | $3,883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,000 | $3,882,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 391,255 | $3,858,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 167,202 | $3,854,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,632 | $3,845,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,011 | $3,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,500 | $3,828,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,604 | $3,819,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,470 | $3,809,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,206 | $3,804,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,292 | $3,800,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,500 | $3,785,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 381,166 | $3,778,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 323,465 | $3,742,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,359 | $3,736,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,735,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 92,371 | $3,716,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,566 | $3,715,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 581,650 | $3,702,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,345 | $3,695,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,581 | $3,689,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 710,716 | $3,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,078 | $3,645,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,742 | $3,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,635,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 24,580 | $3,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,055 | $3,621,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 90,000 | $3,621,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 217,127 | $3,599,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $3,527,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $3,491,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142,068 | $3,484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,417 | $3,469,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 377,008 | $3,469,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61,529 | $3,465,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,667 | $3,459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $3,438,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 165,300 | $3,423,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $3,397,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 1,680,534 | $3,395,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,390,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,541 | $3,374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,450 | $3,366,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,452 | $3,366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,975 | $3,364,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 796,801 | $3,343,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,700 | $3,341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,940 | $3,296,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,577 | $3,293,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,000 | $3,276,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 74,907 | $3,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $3,239,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 42,640 | $3,221,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $3,200,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 26,052 | $3,200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,921 | $3,198,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,149 | $3,190,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,214 | $3,180,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,682 | $3,162,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 156,051 | $3,144,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,570 | $3,130,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 425,000 | $3,116,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,402 | $3,096,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 235,000 | $3,085,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,144 | $3,081,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,000 | $3,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,028 | $3,056,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,051 | $3,054,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,346 | $3,048,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,706 | $3,046,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 161,740 | $3,039,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,000 | $3,014,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 251,400 | $3,006,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 10,694 | $2,967,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,131 | $2,962,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,440 | $2,956,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,748 | $2,955,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81,549 | $2,928,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,106 | $2,917,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,792 | $2,905,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $2,904,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,824 | $2,897,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117,300 | $2,895,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,540 | $2,894,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,750 | $2,873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,189 | $2,842,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,800 | $2,837,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,675 | $2,833,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,690 | $2,823,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,118 | $2,817,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,200 | $2,814,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,501 | $2,809,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,480 | $2,804,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,506 | $2,802,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,000 | $2,788,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,780,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,772,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 27,786 | $2,769,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148,700 | $2,762,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,517 | $2,749,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,035 | $2,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,500 | $2,743,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,100 | $2,743,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,095 | $2,735,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,500 | $2,728,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $2,715,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,993 | $2,712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,270 | $2,706,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,293 | $2,701,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 603,200 | $2,700,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,000 | $2,697,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,800 | $2,690,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,800 | $2,690,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,462 | $2,676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,600 | $2,673,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $2,672,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 250,000 | $2,668,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 250,000 | $2,668,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 719,555 | $2,665,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,203 | $2,663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,700 | $2,645,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,965 | $2,627,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,127 | $2,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,611 | $2,619,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,131 | $2,615,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,264 | $2,592,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,554,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 175,000 | $2,551,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,555 | $2,530,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 281,700 | $2,525,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,950 | $2,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,300 | $2,507,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,607 | $2,506,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,222 | $2,499,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,599 | $2,481,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 210,808 | $2,479,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 185,397 | $2,476,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,069 | $2,470,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,318 | $2,468,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,749 | $2,457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,013 | $2,457,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,596 | $2,452,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,969 | $2,445,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,006 | $2,427,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,200 | $2,424,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 83,404 | $2,423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $2,412,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $2,412,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,777 | $2,404,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 199,500 | $2,398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,322 | $2,388,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 56,282 | $2,383,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 162,132 | $2,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,119 | $2,375,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,035 | $2,372,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,375 | $2,368,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,389 | $2,364,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,910 | $2,357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,103 | $2,341,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,300 | $2,338,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $2,335,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,757 | $2,335,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 318,015 | $2,331,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 99,500 | $2,330,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,400 | $2,313,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,223 | $2,298,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 320,000 | $2,298,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,324 | $2,283,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $2,280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,999 | $2,278,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,170 | $2,271,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,800 | $2,262,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 30,418 | $2,257,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 510,000 | $2,248,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,468 | $2,244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,816 | $2,244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,758 | $2,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,222,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 135,046 | $2,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,505 | $2,216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,391 | $2,190,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,955 | $2,186,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 120,000 | $2,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,000 | $2,171,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $2,170,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 120,000 | $2,157,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 120,000 | $2,157,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,571 | $2,149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,430 | $2,145,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $2,144,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,688 | $2,133,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,486 | $2,131,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,417 | $2,122,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,539 | $2,115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,610 | $2,104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,343 | $2,102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,486 | $2,093,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,179 | $2,092,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,561 | $2,092,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,237 | $2,080,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,713 | $2,078,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 295,734 | $2,064,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137,750 | $2,062,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 210,000 | $2,027,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $2,023,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,250 | $2,023,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 617,561 | $2,019,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,200 | $2,008,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $2,001,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,000 | $2,000,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,319 | $1,998,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $1,991,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,847 | $1,986,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,790 | $1,983,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,708 | $1,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,983,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,983,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $1,965,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,000 | $1,945,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,982 | $1,944,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,369 | $1,940,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 45,674 | $1,931,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,000 | $1,926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,824 | $1,904,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $1,899,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,894,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,894,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 166,850 | $1,868,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,684 | $1,868,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,191 | $1,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,600 | $1,861,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,888 | $1,858,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550,000 | $1,858,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550,000 | $1,858,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $1,852,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 33,600 | $1,843,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,203 | $1,842,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $1,836,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125,000 | $1,822,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $1,819,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 56,962 | $1,808,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 175,333 | $1,800,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 44,872 | $1,795,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,373 | $1,792,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 263,286 | $1,792,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 263,000 | $1,790,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,672 | $1,776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,580 | $1,770,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 101,129 | $1,762,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $1,760,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $1,760,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,130 | $1,756,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,416 | $1,732,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,708 | $1,725,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 159,489 | $1,724,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,400 | $1,707,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,742 | $1,703,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,292 | $1,703,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 125,000 | $1,703,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,700,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,400 | $1,698,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,841 | $1,694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,261 | $1,689,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 70,000 | $1,687,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,323 | $1,678,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,222 | $1,668,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,594 | $1,641,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,793 | $1,634,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,956 | $1,623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,174 | $1,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $1,617,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 20,396 | $1,597,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,596,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 179,800 | $1,595,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 19,818 | $1,592,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,555 | $1,564,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,344 | $1,552,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,637 | $1,541,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,000 | $1,537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,097 | $1,534,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,900 | $1,533,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 58,234 | $1,524,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,957 | $1,505,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,887 | $1,501,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,500 | $1,501,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,749 | $1,498,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 206,461 | $1,493,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,257 | $1,487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,475 | $1,482,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 31,100 | $1,472,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,500 | $1,469,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,425 | $1,464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,200 | $1,463,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,460,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 250,000 | $1,460,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,113 | $1,453,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,241 | $1,435,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,701 | $1,434,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,431 | $1,423,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,511 | $1,415,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,883 | $1,412,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 125,000 | $1,404,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,811 | $1,403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,012 | $1,402,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,201 | $1,381,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,500 | $1,364,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 98,992 | $1,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,398 | $1,357,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,862 | $1,345,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,061 | $1,335,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,433 | $1,329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 336,500 | $1,309,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,109 | $1,299,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,019 | $1,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $1,294,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,207 | $1,285,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,500 | $1,280,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,000 | $1,275,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,766 | $1,274,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 112,300 | $1,273,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $1,272,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,400 | $1,260,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,258,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,485 | $1,250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,738 | $1,249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32,844 | $1,248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,997 | $1,245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,189 | $1,239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,543 | $1,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,529 | $1,229,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,739 | $1,219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,969 | $1,218,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,400 | $1,216,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,311 | $1,215,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,300 | $1,215,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 49,798 | $1,213,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,050 | $1,210,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 150,000 | $1,204,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 147,257 | $1,202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $1,187,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,700 | $1,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,571 | $1,180,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,675 | $1,176,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,720 | $1,170,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 57,500 | $1,168,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,164,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,800 | $1,164,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,598 | $1,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,500 | $1,154,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,500 | $1,154,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 15,500 | $1,152,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,500 | $1,146,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 29,100 | $1,137,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,123,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,347 | $1,121,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,969 | $1,116,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,241 | $1,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $1,113,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399,616 | $1,112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,500 | $1,110,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,109,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003922 | this filing | 2021-02-16 | acceptance time not in the bulk data set |