Nomura Holdings

Nomura Holdings as of June 30, 2019

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 849 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 9.3 $2.0B 6.7M 295.23
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 6.2 $1.3B 15M 86.86
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 5.0 $1.1B 5.6M 188.92
HP CMN (HPQ) 3.5 $741M 32M 23.26
Altaba CMN 3.1 $658M 9.3M 70.40
Amazon.com CMN (AMZN) 3.1 $657M 345k 1905.17
Anadarko Petroleum Corp CMN 1.9 $401M 5.7M 70.67
Facebook Inc-class A CMN (META) 1.8 $387M 2.0M 194.17
BP CMN (BP) 1.8 $386M 9.2M 42.07
Automatic Data Processing CMN (ADP) 1.7 $360M 2.3M 158.52
Qualcomm CMN (QCOM) 1.6 $342M 4.4M 77.75
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 1.5 $324M 2.4M 132.26
Broadcom CMN (AVGO) 1.5 $323M 1.1M 300.07
Apple CMN (AAPL) 1.5 $315M 1.6M 200.78
Bank Of America Corp CMN (BAC) 1.2 $261M 9.0M 29.10
Alphabet Inc-cl C CMN (GOOG) 1.2 $249M 227k 1097.80
First Data Corp- Class A CMN 1.2 $243M 8.8M 27.45
United Technologies Corp CMN 1.1 $234M 1.2M 200.00
Electronic Arts CMN (EA) 0.9 $200M 2.0M 101.00
Micron Technology CMN (MU) 0.9 $189M 4.8M 39.62
Pattern Energy Group Inc -a CMN 0.9 $185M 8.0M 23.04
Marathon Petroleum Corp CMN (MPC) 0.9 $185M 3.3M 55.17
Paypal Holdings CMN (PYPL) 0.9 $182M 1.6M 115.00
Fiserv CMN (FI) 0.8 $176M 1.9M 92.48
Vornado Realty Trust CMN (VNO) 0.8 $168M 2.6M 64.23
Symantec Corp CMN 0.8 $164M 7.5M 22.02
Netflix CMN (NFLX) 0.8 $161M 432k 373.47
American Tower Corp CMN (AMT) 0.8 $159M 784k 202.32
Aercap Holdings Nv CMN (AER) 0.8 $158M 2.4M 66.67
Alibaba Group Holding CMN (BABA) 0.7 $158M 905k 174.18
Spdr Gold Shares CMN Put Option (GLD) 0.7 $157M 1.2M 130.97
Avis Budget Group CMN (CAR) 0.7 $150M 4.3M 35.02
Ishares China Large-cap Etf CMN Put Option (FXI) 0.7 $147M 3.4M 43.01
Dell Technologies -c CMN (DELL) 0.6 $123M 2.4M 51.51
Microsoft Corp CMN (MSFT) 0.6 $116M 858k 135.12
Starbucks Corp CMN (SBUX) 0.5 $111M 1.3M 83.73
Ishares Russell 2000 Etf CMN Put Option (IWM) 0.5 $107M 690k 155.52
Visa Inc-class A Shares CMN (V) 0.5 $106M 622k 171.05
Madison Square Garden Co- A CMN (MSGS) 0.5 $105M 315k 333.33
Union Pacific Corp CMN (UNP) 0.5 $100M 582k 171.09
Alphabet Inc-cl A CMN (GOOGL) 0.5 $98M 89k 1100.00
Crown Castle Intl Corp CMN (CCI) 0.5 $96M 737k 130.09
Bausch Health Cos CMN (BHC) 0.4 $89M 3.5M 25.14
Splunk CMN 0.4 $85M 596k 142.86
Nvidia Corp CMN (NVDA) 0.4 $83M 497k 166.14
Synchrony Financial CMN (SYF) 0.4 $82M 2.3M 35.03
Lowe's Cos CMN (LOW) 0.4 $79M 659k 120.00
Factset Research Systems CMN (FDS) 0.4 $79M 237k 333.33
Energy Select Sector Spdr CMN Put Option (XLE) 0.4 $78M 1.2M 63.78
Financial Select Sector Spdr CMN Put Option (XLF) 0.4 $78M 2.8M 27.79
Uniti Group CMN (UNIT) 0.4 $77M 8.1M 9.51
Keycorp CMN (KEY) 0.4 $76M 5.1M 14.93
Vaneck Vectors Semiconductor CMN Put Option (SMH) 0.3 $71M 630k 112.83
Boston Scientific Corp CMN (BSX) 0.3 $70M 1.6M 42.90
Nxp Semiconductors Nv CMN (NXPI) 0.3 $70M 697k 99.74
Mcdonald's Corp CMN (MCD) 0.3 $69M 339k 202.76
Wells Fargo & Co CMN (WFC) 0.3 $67M 1.4M 47.72
Nielsen Holdings CMN 0.3 $65M 2.9M 22.47
Lyft Inc-a CMN Put Option (LYFT) 0.3 $62M 1.0M 62.23
Occidental Petroleum Corp CMN (OXY) 0.3 $61M 1.2M 49.83
New Relic CMN 0.3 $60M 671k 89.01
Coca-cola Co/the CMN (KO) 0.3 $58M 1.2M 50.31
Vodafone Group CMN (VOD) 0.3 $58M 3.6M 16.15
Centene Corp CMN (CNC) 0.3 $58M 1.0M 56.60
Gilead Sciences CMN (GILD) 0.3 $57M 947k 60.00
Shopify Inc - Class A CMN (SHOP) 0.3 $56M 185k 304.55
Walt Disney Co/the CMN (DIS) 0.3 $56M 394k 141.15
T-mobile Us CMN (TMUS) 0.3 $54M 722k 74.18
Taiwan Semiconductor Manufac CMN (TSM) 0.3 $53M 1.3M 42.50
Newmont Goldcorp Corp CMN (NEM) 0.2 $53M 1.2M 44.44
Ishares Msci South Korea Etf CMN Put Option (EWY) 0.2 $52M 860k 60.42
Allergan CMN 0.2 $52M 309k 167.50
P G & E Corp CMN (PCG) 0.2 $52M 2.2M 23.27
Csx Corp CMN (CSX) 0.2 $51M 650k 78.51
Irobot Corp CMN (IRBT) 0.2 $51M 556k 91.55
Element Solutions CMN (ESI) 0.2 $51M 4.8M 10.50
Mastercard Inc - A CMN (MA) 0.2 $51M 189k 266.67
Nexstar Media Group Inc-cl A CMN (NXST) 0.2 $50M 484k 103.96
Halliburton CMN (HAL) 0.2 $49M 2.0M 24.00
Waste Management CMN (WM) 0.2 $49M 424k 115.29
Deutsche Bank Ag-registered CMN (DB) 0.2 $49M 6.3M 7.64
Howard Hughes Corp/the CMN 0.2 $48M 374k 126.90
Ipath Series B S&p 500 Vix CMN Put Option 0.2 $45M 1.8M 24.95
Rent-a-center CMN (UPBD) 0.2 $44M 1.6M 27.07
Comcast Corp-class A CMN (CMCSA) 0.2 $42M 991k 42.11
Johnson & Johnson CMN (JNJ) 0.2 $42M 250k 166.67
Intuit CMN (INTU) 0.2 $40M 152k 264.26
Iac/interactivecorp CMN 0.2 $40M 200k 200.00
Targa Resources Corp CMN (TRGP) 0.2 $40M 1.0M 39.89
Corning CMN (GLW) 0.2 $40M 1.2M 33.85
Lockheed Martin Corp CMN (LMT) 0.2 $40M 118k 333.33
Spdr S&p Oil & Gas Exp & Pr CMN Put Option 0.2 $39M 1.5M 27.18
Ringcentral Inc-class A CMN (RNG) 0.2 $39M 336k 115.92
Verizon Communications CMN (VZ) 0.2 $39M 685k 56.83
Zoetis CMN (ZTS) 0.2 $39M 340k 113.50
Ishares Msci Emerging Market CMN Put Option (EEM) 0.2 $38M 870k 43.24
Wright Medical Group Nv CMN 0.2 $37M 1.2M 29.88
Dte Energy Company CMN (DTE) 0.2 $35M 272k 128.22
At&t CMN (T) 0.2 $35M 1.0M 33.20
Lyondellbasell Indu-cl A CMN (LYB) 0.2 $34M 392k 87.31
Dr Horton CMN (DHI) 0.2 $34M 785k 43.48
Texas Capital Bancshares CMN (TCBI) 0.2 $34M 486k 68.97
Cigna Corp CMN (CI) 0.2 $33M 209k 158.74
Citrix Systems CMN 0.2 $33M 337k 98.39
Expedia Group CMN (EXPE) 0.2 $33M 328k 100.00
Agilent Technologies CMN (A) 0.2 $32M 420k 75.78
Ishares Jp Morgan Usd Emergi CMN Put Option (EMB) 0.2 $32M 280k 113.29
Ally Financial CMN (ALLY) 0.1 $31M 941k 33.33
Ani Pharmaceuticals CMN (ANIP) 0.1 $31M 375k 82.76
Norfolk Southern Corp CMN (NSC) 0.1 $31M 154k 200.98
Bristol-myers Squibb CMN (BMY) 0.1 $30M 654k 46.05
Celgene Corp CMN 0.1 $30M 320k 93.60
Kroger CMN (KR) 0.1 $30M 1.2M 24.19
Hdfc Bank CMN (HDB) 0.1 $30M 227k 130.83
Morgan Stanley CMN (MS) 0.1 $30M 772k 38.46
Thermo Fisher Scientific CMN (TMO) 0.1 $29M 98k 298.94
Pepsico CMN (PEP) 0.1 $29M 261k 111.11
Wellcare Health Plans CMN 0.1 $29M 102k 281.13
Sony Corp CMN (SONY) 0.1 $29M 532k 53.66
Duke Energy Corp CMN (DUK) 0.1 $28M 322k 88.01
Tapestry CMN (TPR) 0.1 $28M 904k 31.27
Conagra Brands CMN (CAG) 0.1 $28M 1.1M 26.80
Lennar Corp-a CMN (LEN) 0.1 $28M 584k 48.13
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.1 $26M 1.2M 22.70
Sba Communications Corp CMN (SBAC) 0.1 $26M 116k 224.67
Royal Dutch Shell Plc-a CMN Call Option 0.1 $26M 397k 65.00
Intel Corp CMN (INTC) 0.1 $26M 540k 47.61
Charter Communications Inc-a CMN (CHTR) 0.1 $25M 64k 397.17
Esperion Therapeutics CMN (ESPR) 0.1 $25M 550k 45.39
Merck & Co CMN (MRK) 0.1 $25M 223k 111.11
First Republic Bank CMN (FRCB) 0.1 $25M 272k 90.91
Freeport-mcmoran CMN (FCX) 0.1 $24M 1.8M 13.33
Texas Instruments CMN (TXN) 0.1 $24M 212k 114.61
Spdr S&p Regional Banking CMN Call Option (KRE) 0.1 $24M 450k 53.74
Target Corp CMN (TGT) 0.1 $24M 265k 90.91
Zayo Group Holdings CMN 0.1 $24M 727k 33.09
Entergy Corp CMN (ETR) 0.1 $24M 192k 125.00
Cincinnati Bell CMN 0.1 $24M 4.8M 5.00
Cadence Design Sys CMN (CDNS) 0.1 $24M 325k 73.12
Procter & Gamble Co/the CMN (PG) 0.1 $23M 210k 109.65
United Rentals CMN (URI) 0.1 $23M 170k 134.42
Eog Resources CMN (EOG) 0.1 $23M 246k 93.07
Hilton Worldwide Holdings In CMN (HLT) 0.1 $22M 224k 99.28
Jpmorgan Chase & Co CMN (JPM) 0.1 $22M 210k 105.26
Intelsat Sa CMN 0.1 $22M 1.1M 19.78
Fluor Corp CMN (FLR) 0.1 $22M 654k 33.28
Emerson Electric CMN (EMR) 0.1 $22M 326k 66.66
Nuvasive CMN 0.1 $22M 411k 52.63
Angi Homeservices Inc- A CMN (ANGI) 0.1 $21M 1.6M 12.96
Vistra Energy Corp CMN (VST) 0.1 $21M 934k 22.79
Chegg CMN (CHGG) 0.1 $21M 426k 50.00
Tyson Foods Inc-cl A CMN (TSN) 0.1 $21M 262k 80.88
Cvs Health Corp CMN (CVS) 0.1 $21M 395k 53.57
Mohawk Industries CMN (MHK) 0.1 $21M 140k 150.41
Qep Resources CMN 0.1 $21M 3.0M 7.06
Kraft Heinz Co/the CMN (KHC) 0.1 $21M 681k 30.46
Norwegian Cruise Line Holdin CMN (NCLH) 0.1 $21M 390k 52.81
Cnx Resources Corp CMN (CNX) 0.1 $21M 2.8M 7.24
Ashland Global Holdings CMN (ASH) 0.1 $21M 257k 79.78
Amerisourcebergen Corp CMN Put Option (COR) 0.1 $21M 240k 85.58
Cbs Corp-class B Non Voting CMN 0.1 $20M 393k 50.54
Raytheon Company CMN 0.1 $20M 115k 171.23
Everest Re Group CMN (EG) 0.1 $20M 59k 333.33
Unitedhealth Group CMN (UNH) 0.1 $20M 98k 200.00
General Electric CMN 0.1 $19M 1.8M 10.54
Chevron Corp CMN (CVX) 0.1 $19M 157k 123.13
Capital One Financial Corp CMN (COF) 0.1 $19M 193k 100.00
Ambac Financial Group CMN (AMBC) 0.1 $19M 1.1M 16.83
Citigroup CMN (C) 0.1 $19M 272k 70.00
Turquoise Hill Resources CMN 0.1 $19M 15M 1.24
Dxc Technology CMN (DXC) 0.1 $19M 335k 55.96
American Electric Power CMN (AEP) 0.1 $18M 209k 86.42
Applied Materials CMN (AMAT) 0.1 $18M 373k 47.62
Teradyne CMN (TER) 0.1 $18M 365k 48.66
Franco-nevada Corp CMN Call Option (FNV) 0.1 $18M 212k 83.43
Cronos Group CMN (CRON) 0.1 $18M 1.1M 16.02
Pvh Corp CMN (PVH) 0.1 $18M 185k 95.38
Iridium Communications CMN (IRDM) 0.1 $18M 748k 23.41
Sprint Corp CMN 0.1 $17M 2.6M 6.60
Stryker Corp CMN (SYK) 0.1 $17M 83k 206.47
Pfizer CMN (PFE) 0.1 $17M 394k 43.57
Innoviva CMN (INVA) 0.1 $17M 1.2M 14.52
Pultegroup CMN (PHM) 0.1 $17M 520k 32.08
Corteva CMN (CTVA) 0.1 $17M 561k 29.74
Constellation Brands Inc-a CMN (STZ) 0.1 $17M 84k 196.02
Zillow Group Inc - C CMN (Z) 0.1 $17M 348k 47.45
Goldman Sachs Group CMN (GS) 0.1 $17M 80k 206.49
Magnolia Oil & Gas Corp - A CMN 0.1 $16M 4.9M 3.35
Advanced Micro Devices CMN (AMD) 0.1 $16M 524k 31.10
United Continental Holdings CMN (UAL) 0.1 $16M 182k 88.43
Interdigital CMN (IDCC) 0.1 $16M 250k 64.18
Fleetcor Technologies CMN 0.1 $16M 56k 283.24
Outfront Media CMN (OUT) 0.1 $16M 613k 25.69
Quanta Services CMN (PWR) 0.1 $16M 353k 43.96
Industrial Select Sect Spdr CMN Put Option (XLI) 0.1 $16M 200k 77.44
Transocean CMN (RIG) 0.1 $15M 2.4M 6.46
International Paper CMN (IP) 0.1 $15M 350k 43.29
Verisk Analytics CMN (VRSK) 0.1 $15M 102k 147.56
Hershey Co/the CMN (HSY) 0.1 $15M 111k 134.19
Vanguard Ftse Emerging Marke CMN Put Option (VWO) 0.1 $15M 343k 43.10
Zillow Group Inc - A CMN (ZG) 0.1 $15M 315k 46.94
Lennox International CMN (LII) 0.1 $15M 52k 282.51
Nextera Energy CMN (NEE) 0.1 $15M 59k 250.00
Herbalife Nutrition CMN (HLF) 0.1 $14M 339k 42.62
Biogen CMN (BIIB) 0.1 $14M 57k 250.00
Enerplus Corp CMN (ERF) 0.1 $14M 1.9M 7.51
Viacom Inc-class B CMN 0.1 $14M 469k 30.45
International Game Technolog CMN (IGT) 0.1 $14M 1.1M 13.04
Fidelity National Info Serv CMN (FIS) 0.1 $14M 113k 124.59
Masco Corp CMN (MAS) 0.1 $14M 354k 39.46
Exelon Corp CMN (EXC) 0.1 $14M 290k 48.20
3M CMN (MMM) 0.1 $14M 80k 174.35
Delphi Technologies CMN 0.1 $14M 619k 21.96
Altria Group CMN (MO) 0.1 $13M 281k 47.83
Illinois Tool Works CMN (ITW) 0.1 $13M 88k 151.40
Delta Air Lines CMN (DAL) 0.1 $13M 276k 47.62
Zions Bancorp Na CMN 0.1 $13M 964k 13.63
Timken CMN (TKR) 0.1 $13M 255k 51.18
Ametek CMN (AME) 0.1 $13M 141k 92.05
Dish Network Corp-a CMN 0.1 $13M 323k 40.00
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.1 $13M 71k 181.82
General Dynamics Corp CMN (GD) 0.1 $13M 70k 182.18
Lam Research Corp CMN (LRCX) 0.1 $13M 38k 333.33
Medtronic CMN (MDT) 0.1 $13M 127k 98.07
Marathon Oil Corp CMN (MRO) 0.1 $12M 871k 14.24
Energizer Holdings CMN (ENR) 0.1 $12M 238k 51.28
Ishares Silver Trust CMN Put Option (SLV) 0.1 $12M 840k 14.27
Materials Select Sector Spdr CMN Put Option (XLB) 0.1 $12M 200k 58.91
Tripadvisor CMN (TRIP) 0.1 $12M 268k 43.86
Davita CMN (DVA) 0.1 $12M 206k 56.11
Parsley Energy Inc-class A CMN 0.1 $11M 601k 18.94
Universal Health Services-b CMN (UHS) 0.1 $11M 87k 130.01
Snap Inc - A CMN (SNAP) 0.1 $11M 780k 14.43
Ishares Msci Germany Etf CMN Put Option (EWG) 0.1 $11M 400k 28.07
Lear Corp CMN (LEA) 0.1 $11M 78k 142.86
Takeda Pharmaceutical CMN (TAK) 0.1 $11M 628k 17.67
Deere & Co CMN (DE) 0.1 $11M 67k 165.13
Instructure CMN 0.1 $11M 257k 42.35
Honeywell International CMN (HON) 0.1 $11M 62k 173.01
Docusign CMN (DOCU) 0.1 $11M 211k 50.69
Waste Connections CMN Put Option (WCN) 0.1 $11M 111k 95.55
Jetblue Airways Corp CMN (JBLU) 0.0 $10M 552k 18.64
Salesforce.com CMN (CRM) 0.0 $10M 72k 142.86
Ceridian Hcm Holding CMN (DAY) 0.0 $10M 200k 51.22
Lpl Financial Holdings CMN (LPLA) 0.0 $10M 143k 71.43
Valero Energy Corp CMN (VLO) 0.0 $10M 121k 84.18
Molson Coors Brewing Co -b CMN (TAP) 0.0 $10M 180k 56.28
Baidu Inc - CMN (BIDU) 0.0 $10M 86k 117.98
Colgate-palmolive CMN (CL) 0.0 $10M 120k 83.33
Hunt CMN (JBHT) 0.0 $10M 109k 91.25
Invitation Homes CMN (INVH) 0.0 $9.9M 371k 26.80
Mylan Nv CMN 0.0 $9.9M 516k 19.23
Dupont De Nemours CMN (DD) 0.0 $9.8M 130k 75.79
Cowen Inc - A CMN 0.0 $9.7M 571k 16.99
Hartford Financial Svcs Grp CMN (HIG) 0.0 $9.6M 172k 55.87
Monster Beverage Corp CMN (MNST) 0.0 $9.6M 148k 64.67
Ctrip.com International CMN 0.0 $9.6M 249k 38.54
Nrc Group Holdings Corp CMN 0.0 $9.3M 828k 11.23
Linde CMN 0.0 $9.3M 46k 202.87
Perficient CMN (PRFT) 0.0 $9.2M 268k 34.28
Diamondback Energy CMN (FANG) 0.0 $9.1M 84k 109.32
Estee Lauder Companies-cl A CMN (EL) 0.0 $9.1M 50k 180.95
Old Dominion Freight Line CMN (ODFL) 0.0 $9.1M 61k 149.90
Iqvia Holdings CMN (IQV) 0.0 $9.0M 56k 160.72
O'reilly Automotive CMN (ORLY) 0.0 $8.8M 24k 374.34
Jd.com Inc- CMN (JD) 0.0 $8.8M 281k 31.25
Cooper Cos Inc/the CMN 0.0 $8.7M 26k 339.98
Ascena Retail Group CMN 0.0 $8.6M 15M 0.57
Weibo Corp- CMN (WB) 0.0 $8.5M 195k 43.83
Overstock.com CMN (BYON) 0.0 $8.5M 663k 12.76
Marsh & Mclennan Cos CMN (MMC) 0.0 $8.2M 83k 99.42
Nrg Energy CMN (NRG) 0.0 $8.2M 232k 35.44
Schlumberger CMN (SLB) 0.0 $8.2M 206k 39.86
Baozun Inc-spn CMN (BZUN) 0.0 $8.1M 151k 53.59
Canadian Natural Resources CMN Call Option (CNQ) 0.0 $8.1M 300k 27.00
American Airlines Group CMN (AAL) 0.0 $8.1M 246k 32.86
Tjx Companies CMN (TJX) 0.0 $8.0M 152k 52.96
Royal Bank Of Canada CMN Put Option (RY) 0.0 $7.9M 100k 79.46
Ford Motor CMN (F) 0.0 $7.9M 866k 9.07
Equinix CMN (EQIX) 0.0 $7.9M 16k 505.28
Atlassian Corp Plc-class A CMN 0.0 $7.8M 47k 166.67
Ishares 7-10 Year Treasury B CMN Put Option (IEF) 0.0 $7.8M 71k 109.60
Public Storage CMN (PSA) 0.0 $7.7M 33k 237.00
Simon Property Group CMN (SPG) 0.0 $7.7M 48k 158.67
Realty Income Corp CMN (O) 0.0 $7.6M 112k 68.09
Borgwarner CMN (BWA) 0.0 $7.6M 181k 42.00
Tractor Supply Company CMN (TSCO) 0.0 $7.6M 69k 110.42
Mellanox Technologies CMN 0.0 $7.5M 67k 112.14
Intl Business Machines Corp CMN (IBM) 0.0 $7.5M 53k 140.95
Prologis CMN (PLD) 0.0 $7.4M 93k 79.74
Cabot Microelectronics Corp CMN Put Option 0.0 $7.4M 65k 113.54
Campbell Soup CMN (CPB) 0.0 $7.3M 183k 40.12
Party City Holdco CMN 0.0 $7.3M 1.0M 7.26
Adobe CMN (ADBE) 0.0 $7.2M 24k 300.94
Conocophillips CMN (COP) 0.0 $7.2M 116k 62.23
Barrick Gold Corp CMN (GOLD) 0.0 $7.2M 480k 15.05
Univar CMN 0.0 $7.2M 325k 22.17
Zions Bancorp Na CMN (ZION) 0.0 $7.1M 155k 46.22
Twilio Inc - A CMN (TWLO) 0.0 $6.9M 51k 136.67
Royal Caribbean Cruises CMN (RCL) 0.0 $6.7M 57k 118.26
Assured Guaranty CMN (AGO) 0.0 $6.7M 154k 43.37
Chemours Co/the CMN (CC) 0.0 $6.6M 425k 15.62
Conmed Corp CMN (CNMD) 0.0 $6.6M 78k 85.48
Calamp Corp CMN 0.0 $6.6M 574k 11.53
Rr Donnelley & Sons CMN 0.0 $6.6M 3.1M 2.13
Mdc Holdings CMN Put Option (MDC) 0.0 $6.6M 200k 33.09
Pentair CMN (PNR) 0.0 $6.6M 177k 37.31
Mosaic Co/the CMN (MOS) 0.0 $6.6M 261k 25.27
Knight-swift Transportation CMN (KNX) 0.0 $6.6M 200k 32.94
Td Ameritrade Holding Corp CMN 0.0 $6.5M 130k 50.35
Santander Consumer Usa Holdi CMN 0.0 $6.5M 262k 24.69
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $6.4M 736k 8.76
Nice CMN (NICE) 0.0 $6.4M 46k 140.00
Fedex Corp CMN (FDX) 0.0 $6.4M 40k 162.60
Altra Industrial Motion Corp CMN Put Option 0.0 $6.4M 180k 35.71
Firstenergy Corp CMN (FE) 0.0 $6.4M 150k 42.77
Cactus Inc - A CMN (WHD) 0.0 $6.4M 195k 32.76
World Wrestling Entertain-a CMN 0.0 $6.4M 87k 73.38
Nike Inc -cl B CMN (NKE) 0.0 $6.4M 75k 84.94
Jacobs Engineering Group CMN Put Option 0.0 $6.4M 75k 84.74
Ttm Technologies CMN (TTMI) 0.0 $6.2M 619k 10.10
Arthur J Gallagher & Co CMN Call Option (AJG) 0.0 $6.2M 70k 89.05
General Motors CMN (GM) 0.0 $6.2M 217k 28.57
Tata Motors CMN 0.0 $6.2M 513k 12.07
Sina Corp CMN 0.0 $6.2M 141k 43.86
Steel Dynamics CMN Call Option (STLD) 0.0 $6.1M 200k 30.65
Humana CMN (HUM) 0.0 $6.1M 30k 200.00
Walmart CMN (WMT) 0.0 $6.0M 55k 110.24
Molina Healthcare CMN (MOH) 0.0 $6.0M 43k 140.35
Lululemon Athletica CMN (LULU) 0.0 $6.0M 33k 180.15
Eastman Chemical CMN (EMN) 0.0 $5.9M 75k 79.36
Las Vegas Sands Corp CMN (LVS) 0.0 $5.9M 95k 61.74
Cheniere Energy CMN (LNG) 0.0 $5.8M 93k 62.50
Host Hotels & Resorts CMN (HST) 0.0 $5.7M 316k 18.18
Axalta Coating Systems CMN (AXTA) 0.0 $5.7M 203k 28.04
Hilton Grand Vacations CMN (HGV) 0.0 $5.7M 178k 31.85
United Parcel Service-cl B CMN (UPS) 0.0 $5.6M 54k 105.26
Dominion Energy CMN (D) 0.0 $5.6M 73k 77.11
Discovery Inc-c CMN 0.0 $5.6M 197k 28.33
Flir Systems CMN 0.0 $5.6M 103k 54.13
Edison International CMN (EIX) 0.0 $5.5M 82k 67.08
Mr Cooper Group CMN (COOP) 0.0 $5.5M 682k 8.03
Eaton Corp CMN (ETN) 0.0 $5.5M 66k 83.33
Tech Data Corp CMN 0.0 $5.3M 53k 100.00
Coty Inc-cl A CMN (COTY) 0.0 $5.2M 442k 11.73
Avaya Holdings Corp CMN 0.0 $5.1M 443k 11.47
Republic Services CMN (RSG) 0.0 $5.0M 40k 125.00
Berry Global Group CMN Put Option (BERY) 0.0 $5.0M 93k 53.77
Sprouts Farmers Market CMN Put Option (SFM) 0.0 $5.0M 270k 18.50
Dollar Tree CMN (DLTR) 0.0 $4.9M 45k 109.87
Encore Capital Group CMN (ECPG) 0.0 $4.9M 150k 32.79
Ensco Rowan Plc - Class A CMN 0.0 $4.9M 566k 8.67
Pgim Global High Yield Fund CMN (GHY) 0.0 $4.9M 339k 14.41
Adient CMN (ADNT) 0.0 $4.8M 202k 23.91
Parker Hannifin Corp CMN (PH) 0.0 $4.8M 28k 169.88
Cisco Systems CMN (CSCO) 0.0 $4.8M 87k 55.56
Zynga Inc - Cl A CMN 0.0 $4.8M 625k 7.69
Insmed CMN (INSM) 0.0 $4.8M 186k 25.79
Paccar CMN (PCAR) 0.0 $4.8M 67k 71.43
Welltower CMN (WELL) 0.0 $4.8M 59k 81.21
Aes Corp CMN (AES) 0.0 $4.7M 283k 16.73
Kontoor Brands CMN (KTB) 0.0 $4.7M 161k 29.09
Ishares Us Real Estate Etf CMN Put Option (IYR) 0.0 $4.7M 53k 87.75
Grupo Televisa Sab-ser Cpo CMN Put Option (TV) 0.0 $4.7M 549k 8.51
Ubiquiti Networks CMN Put Option 0.0 $4.7M 36k 131.18
Public Service Enterprise Gp CMN (PEG) 0.0 $4.6M 79k 58.82
Novartis Ag-reg CMN Call Option (NVS) 0.0 $4.6M 50k 91.79
Hsbc Holdings CMN (HSBC) 0.0 $4.6M 109k 41.86
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.0 $4.4M 115k 38.51
Seaworld Entertainment CMN (PRKS) 0.0 $4.4M 143k 30.76
Penn National Gaming CMN (PENN) 0.0 $4.4M 227k 19.36
Verisign CMN (VRSN) 0.0 $4.4M 21k 211.20
Illumina CMN (ILMN) 0.0 $4.4M 12k 370.45
Liberty Media Cor-siriusxm A CMN 0.0 $4.3M 112k 38.27
Icici Bank CMN (IBN) 0.0 $4.3M 340k 12.61
Sk Telecom CMN 0.0 $4.3M 172k 24.72
Devon Energy Corp CMN (DVN) 0.0 $4.2M 147k 28.87
Autozone CMN (AZO) 0.0 $4.2M 4.2k 1000.00
Endo International CMN (ENDPQ) 0.0 $4.1M 907k 4.56
Equifax CMN (EFX) 0.0 $4.1M 30k 135.81
Carnival CMN (CUK) 0.0 $4.1M 91k 44.98
Equity Residential CMN (EQR) 0.0 $4.1M 54k 76.16
Avalonbay Communities CMN (AVB) 0.0 $4.1M 20k 202.19
Western Digital Corp CMN (WDC) 0.0 $4.1M 82k 49.60
Ciena Corp CMN (CIEN) 0.0 $4.0M 96k 41.95
Hormel Foods Corp CMN (HRL) 0.0 $4.0M 97k 40.94
Grubhub CMN 0.0 $3.9M 51k 76.54
Phillips 66 CMN (PSX) 0.0 $3.9M 31k 125.00
Hain Celestial Group CMN (HAIN) 0.0 $3.9M 180k 21.36
Tronox Holdings Plc- A CMN (TROX) 0.0 $3.8M 298k 12.78
Abbvie CMN (ABBV) 0.0 $3.8M 46k 83.33
Liberty Media Corp-liberty-c CMN 0.0 $3.8M 101k 37.36
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $3.7M 397k 9.32
Golar Lng CMN (GLNG) 0.0 $3.7M 200k 18.33
Ventas CMN (VTR) 0.0 $3.6M 53k 67.91
Aptiv CMN (APTV) 0.0 $3.6M 45k 80.79
Kinder Morgan CMN (KMI) 0.0 $3.6M 171k 21.20
Westlake Chemical Corp CMN (WLK) 0.0 $3.6M 52k 70.06
Digital Realty Trust CMN (DLR) 0.0 $3.6M 31k 118.18
Theravance Biopharma CMN (TBPH) 0.0 $3.6M 210k 16.96
Vocera Communications CMN 0.0 $3.5M 110k 32.09
Petrobras - Petroleo Bras CMN (PBR) 0.0 $3.5M 226k 15.49
Exact Sciences Corp CMN (EXAS) 0.0 $3.5M 30k 115.91
Netease CMN (NTES) 0.0 $3.5M 13k 262.33
Varian Medical Systems CMN 0.0 $3.5M 25k 139.35
Boeing Co/the CMN (BA) 0.0 $3.4M 12k 285.71
Danaher Corp CMN (DHR) 0.0 $3.3M 20k 166.67
Cms Energy Corp CMN (CMS) 0.0 $3.3M 57k 57.67
Caterpillar CMN (CAT) 0.0 $3.3M 24k 136.60
Genworth Financial Inc-cl A CMN (GNW) 0.0 $3.2M 877k 3.69
Five9 CMN (FIVN) 0.0 $3.2M 62k 52.09
Godaddy Inc - Class A CMN (GDDY) 0.0 $3.2M 45k 70.64
Corindus Vascular Robotics I CMN 0.0 $3.1M 1.0M 2.99
Pdl Biopharma CMN 0.0 $3.1M 976k 3.13
Murphy Usa CMN Call Option (MUSA) 0.0 $3.0M 36k 84.33
Cars.com CMN (CARS) 0.0 $3.0M 152k 19.96
Ameren Corporation CMN (AEE) 0.0 $3.0M 39k 75.11
Avery Dennison Corp CMN (AVY) 0.0 $2.9M 25k 118.50
Intl Flavors & Fragrances CMN (IFF) 0.0 $2.9M 20k 143.84
Madrigal Pharmaceuticals CMN (MDGL) 0.0 $2.9M 28k 105.67
Under Armour Inc-class A CMN (UAA) 0.0 $2.9M 115k 25.27
Boston Properties CMN (BXP) 0.0 $2.9M 22k 129.08
Weyerhaeuser CMN (WY) 0.0 $2.8M 108k 26.33
Yum! Brands CMN (YUM) 0.0 $2.8M 31k 90.91
Take-two Interactive Softwre CMN (TTWO) 0.0 $2.8M 24k 115.76
Essex Property Trust CMN (ESS) 0.0 $2.8M 9.5k 293.73
United States Steel Corp CMN (X) 0.0 $2.8M 188k 14.84
Analog Devices CMN (ADI) 0.0 $2.7M 24k 114.75
Extra Space Storage CMN (EXR) 0.0 $2.7M 25k 105.59
Alexandria Real Estate Equit CMN (ARE) 0.0 $2.6M 19k 142.94
Momo Inc- CMN 0.0 $2.6M 70k 36.69
Ocwen Financial Corp CMN 0.0 $2.5M 1.2M 2.07
Medidata Solutions CMN 0.0 $2.5M 28k 90.78
Intuitive Surgical CMN (ISRG) 0.0 $2.5M 4.7k 529.61
Federal Realty Invs Trust CMN 0.0 $2.5M 19k 127.97
Pinnacle West Capital CMN (PNW) 0.0 $2.4M 32k 76.92
Shutterfly CMN 0.0 $2.4M 48k 50.50
Servicenow CMN (NOW) 0.0 $2.4M 8.5k 283.40
Zimmer Biomet Holdings CMN (ZBH) 0.0 $2.4M 22k 111.11
Insulet Corp CMN (PODD) 0.0 $2.4M 20k 118.71
Hollyfrontier Corp CMN 0.0 $2.4M 52k 46.00
Owens Corning CMN (OC) 0.0 $2.4M 41k 58.52
Cbre Group Inc - A CMN (CBRE) 0.0 $2.4M 45k 52.19
Voya Financial CMN (VOYA) 0.0 $2.3M 42k 56.05
Cray CMN 0.0 $2.3M 67k 34.74
Dycom Industries CMN (DY) 0.0 $2.3M 38k 59.92
HCP CMN 0.0 $2.3M 72k 31.55
Workday Inc-class A CMN (WDAY) 0.0 $2.2M 11k 213.00
Kellogg CMN (K) 0.0 $2.2M 42k 53.37
Six Flags Entertainment Corp CMN (SIX) 0.0 $2.2M 42k 51.84
Tellurian CMN (TELL) 0.0 $2.1M 277k 7.75
Front Yard Residential Corp CMN 0.0 $2.1M 175k 12.25
Sogou Inc- CMN 0.0 $2.1M 516k 4.15
Bce CMN Call Option (BCE) 0.0 $2.1M 47k 45.42
Diamond Offshore Drilling CMN 0.0 $2.1M 235k 8.98
Anthem CMN (ELV) 0.0 $2.1M 4.2k 500.00
Brighthouse Financial CMN (BHF) 0.0 $2.1M 57k 36.87
Stmicroelectronics Nv CMN (STM) 0.0 $2.1M 114k 18.34
Global Payments CMN (GPN) 0.0 $2.1M 19k 111.11
Spotify Technology Sa CMN (SPOT) 0.0 $2.0M 14k 145.29
Abiomed CMN 0.0 $2.0M 7.7k 265.01
Post Holdings CMN (POST) 0.0 $2.0M 19k 105.14
Medicines Company CMN 0.0 $2.0M 50k 40.54
Activision Blizzard CMN 0.0 $2.0M 43k 47.33
Montage Resources Corp CMN 0.0 $2.0M 338k 5.97
Accenture Plc-cl A CMN (ACN) 0.0 $2.0M 10k 200.00
Cummins CMN (CMI) 0.0 $2.0M 12k 173.24
Neurocrine Biosciences CMN (NBIX) 0.0 $2.0M 24k 84.86
Pacira Biosciences CMN (PCRX) 0.0 $2.0M 47k 42.58
Apache Corp CMN 0.0 $2.0M 68k 29.21
Yum China Holdings CMN (YUMC) 0.0 $2.0M 43k 46.06
Total System Services CMN 0.0 $2.0M 15k 130.87
Mid-america Apartment Comm CMN (MAA) 0.0 $2.0M 17k 118.45
Encompass Health Corp CMN (EHC) 0.0 $2.0M 31k 62.53
Liberty Media Cor-siriusxm C CMN 0.0 $1.9M 50k 38.41
Liberty Latin Americ-cl C CMN (LILAK) 0.0 $1.9M 110k 17.22
Himax Technologies CMN (HIMX) 0.0 $1.8M 529k 3.48
Udr CMN (UDR) 0.0 $1.8M 41k 45.18
Kratos Defense & Security CMN (KTOS) 0.0 $1.8M 80k 22.82
Synaptics CMN (SYNA) 0.0 $1.8M 60k 30.10
Fortune Brands Home & Securi CMN (FBIN) 0.0 $1.8M 31k 57.31
Helmerich & Payne CMN (HP) 0.0 $1.8M 38k 47.62
Patterson-uti Energy CMN (PTEN) 0.0 $1.8M 151k 11.80
Align Technology CMN (ALGN) 0.0 $1.8M 7.1k 250.00
Aramark CMN Put Option (ARMK) 0.0 $1.7M 49k 35.66
Liberty Broadband-c CMN (LBRDK) 0.0 $1.7M 16k 104.93
S&p Global CMN (SPGI) 0.0 $1.7M 5.1k 333.33
Goodyear Tire & Rubber CMN (GT) 0.0 $1.7M 111k 15.26
Aecom CMN (ACM) 0.0 $1.7M 45k 37.77
Duke Realty Corp CMN 0.0 $1.7M 52k 31.73
Papa John's Intl CMN (PZZA) 0.0 $1.6M 36k 44.80
Regency Centers Corp CMN (REG) 0.0 $1.6M 24k 66.74
Viper Energy Partners CMN 0.0 $1.6M 52k 30.89
Pluralsight Inc - A CMN 0.0 $1.6M 51k 30.96
Wpx Energy CMN 0.0 $1.6M 135k 11.57
Vf Corp CMN (VFC) 0.0 $1.5M 18k 88.25
Alcoa Corp CMN (AA) 0.0 $1.5M 66k 22.91
Extended Stay America CMN 0.0 $1.5M 90k 16.67
Q2 Holdings CMN (QTWO) 0.0 $1.5M 19k 76.68
Walgreens Boots Alliance CMN (WBA) 0.0 $1.4M 25k 58.82
Fifth Third Bancorp CMN (FITB) 0.0 $1.4M 51k 28.24
Abbott Laboratories CMN (ABT) 0.0 $1.4M 17k 83.42
Amgen CMN (AMGN) 0.0 $1.4M 7.7k 184.49
Sinclair Broadcast Group -a CMN 0.0 $1.4M 26k 54.23
Rpm International CMN (RPM) 0.0 $1.4M 25k 55.56
Quest Diagnostics CMN (DGX) 0.0 $1.4M 16k 86.96
Nvent Electric CMN (NVT) 0.0 $1.4M 54k 24.98
Cincinnati Financial Corp CMN (CINF) 0.0 $1.3M 13k 104.92
Kimberly-clark Corp CMN (KMB) 0.0 $1.3M 9.7k 135.31
American Express CMN (AXP) 0.0 $1.3M 11k 124.81
Air Products & Chemicals CMN (APD) 0.0 $1.3M 5.6k 228.60
Iron Mountain CMN (IRM) 0.0 $1.3M 42k 30.77
Ebay CMN (EBAY) 0.0 $1.3M 18k 71.43
Cit Group CMN 0.0 $1.3M 25k 52.01
Roper Technologies CMN (ROP) 0.0 $1.3M 3.2k 400.00
Aflac CMN (AFL) 0.0 $1.3M 23k 55.79
Ww Grainger CMN (GWW) 0.0 $1.3M 3.8k 333.33
Avalara CMN Call Option 0.0 $1.2M 17k 75.27
Cintas Corp CMN (CTAS) 0.0 $1.2M 5.2k 238.58
Becton Dickinson And CMN (BDX) 0.0 $1.2M 4.9k 254.32
Booz Allen Hamilton Holdings CMN (BAH) 0.0 $1.2M 16k 75.47
Okta CMN (OKTA) 0.0 $1.2M 10k 122.40
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $1.2M 7.3k 166.67
Arista Networks CMN (ANET) 0.0 $1.2M 4.6k 262.87
Blueprint Medicines Corp CMN (BPMC) 0.0 $1.2M 13k 96.72
Dexcom CMN (DXCM) 0.0 $1.2M 8.4k 142.86
Mercadolibre CMN (MELI) 0.0 $1.2M 1.9k 617.85
New Oriental Education & Tec CMN 0.0 $1.2M 12k 98.36
Flex CMN (FLEX) 0.0 $1.2M 123k 9.76
Chubb CMN (CB) 0.0 $1.2M 8.0k 147.81
Under Armour Inc-class C CMN (UA) 0.0 $1.2M 53k 22.14
Brown-forman Corp-class B CMN (BF.B) 0.0 $1.2M 21k 56.04
Wix.com CMN (WIX) 0.0 $1.2M 8.2k 143.12
News Corp - Class A CMN (NWSA) 0.0 $1.2M 85k 13.59
Dover Corp CMN (DOV) 0.0 $1.2M 11k 102.23
Consolidated Edison CMN (ED) 0.0 $1.2M 13k 87.51
Crocs CMN (CROX) 0.0 $1.2M 76k 15.15
T Rowe Price Group CMN (TROW) 0.0 $1.1M 10k 111.11
Cardinal Health CMN (CAH) 0.0 $1.1M 24k 47.48
Alder Biopharmaceuticals CMN 0.0 $1.1M 95k 11.82
Sysco Corp CMN (SYY) 0.0 $1.1M 16k 70.70
Liveperson CMN (LPSN) 0.0 $1.1M 40k 27.73
Stanley Black & Decker CMN (SWK) 0.0 $1.1M 7.5k 147.00
Clorox Company CMN (CLX) 0.0 $1.1M 7.2k 152.78
Genuine Parts CMN (GPC) 0.0 $1.1M 11k 104.53
Kimco Realty Corp CMN (KIM) 0.0 $1.1M 61k 17.99
Liberty Media Corp-liberty-a CMN 0.0 $1.1M 31k 35.77
Franklin Resources CMN (BEN) 0.0 $1.1M 31k 34.96
Groupon CMN 0.0 $1.1M 312k 3.48
People's United Financial CMN 0.0 $1.1M 65k 16.80
Apartment Invt & Mgmt Co -a CMN 0.0 $1.1M 22k 50.06
State Street Corp CMN (STT) 0.0 $1.1M 20k 52.63
Metlife CMN (MET) 0.0 $1.1M 21k 50.40
Nucor Corp CMN (NUE) 0.0 $1.1M 19k 55.69
Amicus Therapeutics CMN (FOLD) 0.0 $1.0M 83k 12.42
Heico Corp-class A CMN (HEI.A) 0.0 $1.0M 9.8k 103.79
Mbia CMN (MBI) 0.0 $1.0M 108k 9.31
Leggett & Platt CMN (LEG) 0.0 $997k 26k 38.70
Nuance Communications CMN 0.0 $997k 64k 15.50
G-iii Apparel Group CMN (GIII) 0.0 $992k 34k 29.56
Sl Green Realty Corp CMN 0.0 $979k 12k 80.15
Pnc Financial Services Group CMN (PNC) 0.0 $978k 7.0k 139.71
Xilinx CMN 0.0 $956k 7.9k 121.12
Discovery Inc - A CMN 0.0 $948k 31k 30.71
Meredith Corp CMN 0.0 $948k 17k 54.45
Archer-daniels-midland CMN (ADM) 0.0 $929k 26k 35.71
Smith CMN (AOS) 0.0 $924k 20k 46.96
Encana Corp CMN 0.0 $923k 180k 5.13
Alexion Pharmaceuticals CMN 0.0 $921k 8.3k 111.11
Wintrust Financial Corp CMN (WTFC) 0.0 $915k 13k 73.20
Farfetch Ltd-class A CMN (FTCHF) 0.0 $908k 45k 20.26
Dermira CMN 0.0 $891k 97k 9.18
Lazard Ltd-cl A CMN 0.0 $870k 25k 34.74
Ligand Pharmaceuticals CMN (LGND) 0.0 $861k 7.5k 114.80
Zto Express Cayman Inc- CMN (ZTO) 0.0 $829k 42k 19.71
Maxim Integrated Products CMN 0.0 $828k 14k 60.94
Tivo Corp CMN 0.0 $826k 114k 7.22
Rio Tinto CMN (RIO) 0.0 $818k 13k 62.43
Darden Restaurants CMN (DRI) 0.0 $814k 6.7k 121.49
Intercontinental Exchange In CMN (ICE) 0.0 $776k 9.0k 86.22
Baxter International CMN (BAX) 0.0 $773k 9.5k 81.37
Vulcan Materials CMN (VMC) 0.0 $755k 5.5k 137.27
Supernus Pharmaceuticals CMN (SUPN) 0.0 $755k 23k 33.06
Omnicom Group CMN (OMC) 0.0 $750k 9.0k 83.33
Progressive Corp CMN (PGR) 0.0 $736k 9.1k 81.08
Bunge CMN 0.0 $732k 15k 50.00
Bhp Group CMN (BHP) 0.0 $708k 12k 58.32
Centerpoint Energy CMN (CNP) 0.0 $704k 25k 28.04
Exelixis CMN (EXEL) 0.0 $698k 33k 21.48
Washington Federal CMN (WAFD) 0.0 $696k 20k 34.80
British American Tobacco CMN (BTI) 0.0 $685k 19k 35.76
Credit Suisse Group Ag-reg CMN 0.0 $678k 56k 12.03
Trustmark Corp CMN (TRMK) 0.0 $663k 20k 33.15
Tallgrass Energy CMN Call Option 0.0 $655k 31k 21.06
Liberty Broadband-a CMN (LBRDA) 0.0 $651k 6.3k 103.50
Skechers Usa Inc-cl A CMN (SKX) 0.0 $639k 20k 31.99
Northrop Grumman Corp CMN (NOC) 0.0 $637k 2.0k 318.50
Koninklijke Philips Nv CMN (PHG) 0.0 $627k 15k 42.55
Lamb Weston Holdings CMN (LW) 0.0 $625k 10k 62.50
West Pharmaceutical Services CMN (WST) 0.0 $624k 5.0k 124.80
American International Group CMN (AIG) 0.0 $618k 12k 53.52
Resmed CMN (RMD) 0.0 $617k 5.0k 123.40
Msc Industrial Direct Co-a CMN (MSM) 0.0 $613k 8.3k 73.53
L Brands CMN 0.0 $612k 23k 26.61
United States Oil Fund CMN Put Option 0.0 $612k 50k 12.24
Ferroglobe CMN (GSM) 0.0 $601k 341k 1.76
First Solar CMN (FSLR) 0.0 $600k 6.0k 100.00
RH CMN (RH) 0.0 $595k 5.0k 118.76
Cloudera CMN 0.0 $571k 108k 5.31
Diebold Nixdorf CMN 0.0 $562k 61k 9.29
Gannett CMN 0.0 $562k 69k 8.14
Nokia Oyj CMN (NOK) 0.0 $559k 111k 5.03
Ak Steel Holding Corp CMN 0.0 $555k 234k 2.38
Resideo Technologies CMN (REZI) 0.0 $547k 25k 21.68
Gates Industrial Corp CMN (GTES) 0.0 $544k 48k 11.45
Spark Therapeutics CMN 0.0 $543k 5.3k 102.40
American Homes 4 Rent- A CMN (AMH) 0.0 $539k 22k 24.50
Sensata Technologies Holding CMN (ST) 0.0 $537k 7.5k 71.43
Plug Power CMN (PLUG) 0.0 $536k 240k 2.24
Seattle Genetics CMN 0.0 $527k 7.1k 74.63
Zumiez CMN (ZUMZ) 0.0 $526k 20k 25.78
58.com Inc-class A CMN 0.0 $514k 8.0k 64.25
Opera Ltd- CMN (OPRA) 0.0 $496k 47k 10.48
Savara CMN (SVRA) 0.0 $496k 183k 2.72
Macerich Co/the CMN (MAC) 0.0 $487k 15k 32.58
Mckesson Corp CMN (MCK) 0.0 $482k 4.8k 100.00
Discover Financial Services CMN (DFS) 0.0 $478k 6.7k 71.43
Gds Holdings Ltd - CMN (GDS) 0.0 $474k 13k 37.65
Nii Holdings CMN 0.0 $473k 278k 1.70
Trade Desk Inc/the -class A CMN (TTD) 0.0 $466k 2.0k 233.70
Teck Resources Ltd-cls B CMN (TECK) 0.0 $465k 20k 22.89
Autohome Inc- CMN (ATHM) 0.0 $459k 5.4k 85.00
Allegheny Technologies CMN (ATI) 0.0 $458k 18k 25.27
Ceragon Networks CMN (CRNT) 0.0 $457k 151k 3.02
At Home Group CMN 0.0 $453k 64k 7.07
Gap Inc/the CMN (GPS) 0.0 $448k 25k 17.95
Biohaven Pharmaceutical Hold CMN 0.0 $432k 10k 43.20
Carrizo Oil & Gas CMN 0.0 $427k 42k 10.29
Redwood Trust CMN (RWT) 0.0 $423k 26k 16.27
China Lodging Group CMN (HTHT) 0.0 $418k 11k 37.32
Mattel CMN (MAT) 0.0 $408k 53k 7.63
Infosys CMN (INFY) 0.0 $406k 38k 10.68
Glacier Bancorp CMN (GBCI) 0.0 $406k 10k 40.60
Jazz Pharmaceuticals CMN (JAZZ) 0.0 $406k 2.9k 142.36
Air Transport Services Group CMN (ATSG) 0.0 $406k 17k 24.27
Olin Corp CMN (OLN) 0.0 $401k 10k 40.00
Ppl Corp CMN (PPL) 0.0 $382k 12k 32.05
Sanofi CMN Call Option (SNY) 0.0 $377k 8.7k 43.58
Habit Restaurants Inc/the-a CMN 0.0 $369k 36k 10.26
Johnson Controls Internation CMN Call Option (JCI) 0.0 $369k 8.8k 41.93
Annaly Capital Management In CMN 0.0 $364k 40k 9.10
Worldpay Inc-class A CMN 0.0 $359k 2.8k 126.54
Advanced Disposal Services I CMN Call Option 0.0 $353k 11k 32.09
Radnet CMN (RDNT) 0.0 $350k 25k 14.00
Frontdoor CMN (FTDR) 0.0 $350k 8.0k 43.75
Ericsson Lm-b CMN (ERIC) 0.0 $349k 37k 9.53
Southern Copper Corp CMN (SCCO) 0.0 $347k 9.0k 38.56
Mgm Resorts International CMN (MGM) 0.0 $347k 12k 28.71
Lions Gate Entertainment-a CMN (LGF.A) 0.0 $342k 27k 12.63
Prudential Financial CMN (PRU) 0.0 $342k 3.4k 100.00
Wipro CMN (WIT) 0.0 $337k 78k 4.32
Bwx Technologies CMN (BWXT) 0.0 $332k 6.4k 51.58
Eli Lilly & Co CMN (LLY) 0.0 $329k 2.9k 112.52
Domino's Pizza CMN (DPZ) 0.0 $326k 1.2k 271.67
Hd Supply Holdings CMN 0.0 $323k 8.0k 40.38
Kaman Corp CMN (KAMN) 0.0 $323k 5.1k 63.41
Denbury Resources CMN 0.0 $313k 243k 1.29
Yy Inc- CMN 0.0 $305k 4.2k 72.62
Entercom Communications-cl A CMN 0.0 $303k 50k 6.06
Camping World Holdings Inc-a CMN (CWH) 0.0 $300k 25k 12.18
Dave & Buster's Entertainmen CMN (PLAY) 0.0 $297k 7.4k 40.14
Tribune Media Co - A CMN 0.0 $286k 6.2k 46.13
Jm Smucker Co/the CMN (SJM) 0.0 $282k 2.5k 111.11
Vici Properties CMN (VICI) 0.0 $281k 13k 22.29
Hewlett Packard Enterprise CMN (HPE) 0.0 $281k 19k 15.15
Shinhan Financial Group CMN (SHG) 0.0 $271k 7.0k 38.97
Acadia Healthcare CMN (ACHC) 0.0 $271k 7.9k 34.30
Northern Oil And Gas CMN 0.0 $268k 129k 2.08
Flexion Therapeutics CMN 0.0 $266k 22k 11.90
Marriott Vacations World CMN (VAC) 0.0 $263k 2.7k 96.94
Retrophin CMN 0.0 $257k 13k 20.56
Gcp Applied Technologies CMN 0.0 $251k 11k 22.82
Dine Brands Global CMN (DIN) 0.0 $248k 2.6k 95.46
Brinker International CMN (EAT) 0.0 $234k 6.0k 39.00
Booking Holdings CMN (BKNG) 0.0 $233k 125.00 1866.67
Thor Industries CMN (THO) 0.0 $232k 4.0k 58.00
Costar Group CMN (CSGP) 0.0 $223k 400.00 557.50
Liveramp Holdings CMN (RAMP) 0.0 $213k 4.5k 47.33
Deckers Outdoor Corp CMN (DECK) 0.0 $210k 1.2k 175.44
Despegar.com Corp CMN (DESP) 0.0 $204k 15k 13.60
Vishay Intertechnology CMN (VSH) 0.0 $201k 12k 16.61
Sunopta CMN (STKL) 0.0 $197k 60k 3.30
Asml Holding Nv CMN (ASML) 0.0 $191k 891.00 214.37
American Axle & Mfg Holdings CMN (AXL) 0.0 $185k 15k 12.33
Diplomat Pharmacy CMN 0.0 $178k 30k 5.93
Telefonica Sa CMN (TEF) 0.0 $176k 21k 8.27
General Motors CMN 0.0 $175k 8.8k 20.00
Baker Hughes A Ge CMN (BKR) 0.0 $170k 8.1k 20.83
Banco Bradesco Sa-pref CMN (BBD) 0.0 $157k 16k 9.71
Allot CMN (ALLT) 0.0 $144k 20k 7.20
Bitauto Holdings CMN 0.0 $144k 13k 10.78
Liberty Media Corp-braves C CMN 0.0 $141k 5.0k 28.02
Clovis Oncology CMN 0.0 $138k 9.0k 15.33
Riot Blockchain CMN (RIOT) 0.0 $108k 40k 2.70
Frontier Communications Corp CMN 0.0 $93k 52k 1.80
Hostess Brands CMN 0.0 $89k 50k 1.78
Liberty Media Corp-braves A CMN 0.0 $70k 2.5k 27.82
Iconix Brand Group CMN 0.0 $65k 76k 0.86
Second Sight Medical Product CMN 0.0 $5.0k 20k 0.25
Microchip Technology CMN (MCHP) 0.0 $3.0k 35.00 85.71
Lions Gate Entertainment-b CMN (LGF.B) 0.0 $3.0k 289.00 10.38
Tutor Perini Corp CMN (TPC) 0.0 $2.0k 120.00 16.67
Pra Group CMN (PRAA) 0.0 $2.0k 86.00 23.26
Realpage CMN 0.0 $1.0k 14.00 71.43
Costco Wholesale Corp CMN (COST) 0.0 $0 606k 0.00
Ecolab CMN (ECL) 0.0 $0 6.0k 0.00
Exxon Mobil Corp CMN (XOM) 0.0 $0 191k 0.00
Home Depot CMN (HD) 0.0 $0 674k 0.00
Biomarin Pharmaceutical CMN Call Option (BMRN) 0.0 $0 185k 0.00
Incyte Corp CMN (INCY) 0.0 $0 23k 0.00
Ppg Industries CMN (PPG) 0.0 $0 92k 0.00
Sherwin-williams Co/the CMN (SHW) 0.0 $0 16k 0.00
Laboratory Crp Of Amer Hldgs CMN (LH) 0.0 $0 42k 0.00
Synopsys CMN (SNPS) 0.0 $0 36k 0.00
Sotheby's CMN 0.0 $0 28k 0.00
Domtar Corp CMN 0.0 $0 10k 0.00
General Mills CMN (GIS) 0.0 $0 18k 0.00
Macy's CMN (M) 0.0 $0 125k 0.00
Ncr Corporation CMN (VYX) 0.0 $0 52k 0.00
Philip Morris International CMN (PM) 0.0 $0 244k 0.00
Chesapeake Energy Corp CMN Put Option 0.0 $0 3.1M 0.00
Oracle Corp CMN (ORCL) 0.0 $0 24k 0.00
Pioneer Natural Resources CMN (PXD) 0.0 $0 9.4k 0.00
Amphenol Corp-cl A CMN (APH) 0.0 $0 123k 0.00
On Semiconductor Corp CMN (ON) 0.0 $0 134k 0.00
Cypress Semiconductor Corp CMN Put Option 0.0 $0 265k 0.00
Armstrong World Industries CMN (AWI) 0.0 $0 47k 0.00
Royal Gold CMN (RGLD) 0.0 $0 117k 0.00
Sm Energy CMN Put Option (SM) 0.0 $0 882k 0.00
Tesla CMN Put Option (TSLA) 0.0 $0 262k 0.00
Logmein CMN 0.0 $0 80k 0.00
Motorola Solutions CMN Put Option (MSI) 0.0 $0 75k 0.00
Teva Pharmaceutical Ind CNV (Principal) 0.0 $0 248k 0.00
Huntington Ingalls Industrie CMN (HII) 0.0 $0 40k 0.00
Hca Healthcare CMN (HCA) 0.0 $0 219k 0.00
Caesars Entertainment Corp CMN Put Option 0.0 $0 23M 0.00
Sarepta Therapeutics CMN Call Option (SRPT) 0.0 $0 10k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 327k 0.00
Palo Alto Networks CMN (PANW) 0.0 $0 220k 0.00
Intercept Pharmaceuticals In CMN Put Option 0.0 $0 67k 0.00
Colony Capital CNV (Principal) 0.0 $0 4.4M 0.00
Fireeye CMN Call Option 0.0 $0 120k 0.00
Twitter CMN Put Option 0.0 $0 651k 0.00
Biomarin Pharmaceutical CNV (Principal) 0.0 $0 38M 0.00
Tesla CNV (Principal) 0.0 $0 42M 0.00
Colony Capital CNV (Principal) 0.0 $0 5.5M 0.00
Vector Group CNV (Principal) 0.0 $0 12M 0.00
Molina Healthcare CNV (Principal) 0.0 $0 23M 0.00
Gopro Inc-class A CMN Call Option (GPRO) 0.0 $0 1.5M 0.00
Acorda Therapeutics CNV (Principal) 0.0 $0 5.0M 0.00
Citizens Financial Group CMN (CFG) 0.0 $0 1.6M 0.00
Encore Capital Group CNV (Principal) 0.0 $0 17M 0.00
Pra Group CNV (Principal) 0.0 $0 1.0M 0.00
Envestnet CNV (Principal) 0.0 $0 3.3M 0.00
Wayfair Inc- Class A CMN Call Option (W) 0.0 $0 125k 0.00
Nevro Corp CMN Call Option (NVRO) 0.0 $0 6.9k 0.00
Encore Capital Group CNV (Principal) 0.0 $0 14M 0.00
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $0 1.8M 0.00
Clovis Oncology CNV (Principal) 0.0 $0 1.9M 0.00
Tesla CNV (Principal) 0.0 $0 9.5M 0.00
Square Inc - A CMN Put Option (SQ) 0.0 $0 1.2M 0.00
Medicines Company CNV (Principal) 0.0 $0 24M 0.00
Microchip Technology CNV (Principal) 0.0 $0 300k 0.00
Wright Medical Group Nv CNV (Principal) 0.0 $0 517k 0.00
On Semiconductor Corp CNV (Principal) 0.0 $0 36M 0.00
Whiting Petroleum Corp CNV (Principal) 0.0 $0 44k 0.00
Allegheny Technologies CNV (Principal) 0.0 $0 8.0M 0.00
Fireeye CNV (Principal) 0.0 $0 612k 0.00
Intercept Pharmaceuticals In CNV (Principal) 0.0 $0 4.3M 0.00
Advanced Micro Devices CNV (Principal) 0.0 $0 116k 0.00
Dycom Industries CNV (Principal) 0.0 $0 312k 0.00
D 6 3/4 08/15/19 CMN 0.0 $0 207k 0.00
Nee 6.123 09/01/19 CMN 0.0 $0 16k 0.00
Arconic CMN Put Option 0.0 $0 53k 0.00
L3 Technologies CMN 0.0 $0 13.00 0.00
Nuance Communications CNV (Principal) 0.0 $0 215k 0.00
Vitamin Shoppe CNV (Principal) 0.0 $0 3.6M 0.00
Inphi Corp CNV (Principal) 0.0 $0 468k 0.00
Two Harbors Investment Corp CNV (Principal) 0.0 $0 5.4M 0.00
Csg Systems Intl CNV (Principal) 0.0 $0 1.3M 0.00
New York Mortgage Trust CNV (Principal) 0.0 $0 3.9M 0.00
Novavax CNV (Principal) 0.0 $0 157k 0.00
Nuvasive CNV (Principal) 0.0 $0 84k 0.00
Amag Pharmaceuticals CNV (Principal) 0.0 $0 4.6M 0.00
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $0 1.5M 0.00
Dermira CNV (Principal) 0.0 $0 5.0M 0.00
Cypress Semiconductor Corp CNV (Principal) 0.0 $0 1.4M 0.00
Redwood Trust CNV (Principal) 0.0 $0 1.9M 0.00
Tutor Perini Corp CNV (Principal) 0.0 $0 4.0M 0.00
Dexcom CNV (Principal) 0.0 $0 2.6M 0.00
Aerojet Rocketdyne Holdings CNV (Principal) 0.0 $0 3.8M 0.00
Cleveland-cliffs CNV (Principal) 0.0 $0 1.0M 0.00
Insulet Corp CNV (Principal) 0.0 $0 5.0M 0.00
Inphi Corp CNV (Principal) 0.0 $0 40k 0.00
Zillow Group Inc - C CNV (Principal) 0.0 $0 1.2M 0.00
Microchip Technology CNV (Principal) 0.0 $0 11M 0.00
Invitation Homes CNV (Principal) 0.0 $0 15M 0.00
Insmed CNV (Principal) 0.0 $0 20M 0.00
Liberty Media Corp-liberty-c CNV (Principal) 0.0 $0 5.4M 0.00
Silicon Laboratories CNV (Principal) 0.0 $0 4.0M 0.00
Transocean CNV (Principal) 0.0 $0 42k 0.00
Encore Capital Group CNV (Principal) 0.0 $0 13M 0.00
Nuance Communications CNV (Principal) 0.0 $0 19k 0.00
On Semiconductor Corp CNV (Principal) 0.0 $0 1.9M 0.00
Realpage CNV (Principal) 0.0 $0 2.8M 0.00
Gopro Inc-class A CNV (Principal) 0.0 $0 57k 0.00
Pra Group CNV (Principal) 0.0 $0 1.0M 0.00
Redwood Trust CNV (Principal) 0.0 $0 2.0M 0.00
Retrophin CNV (Principal) 0.0 $0 9.0M 0.00
Servicenow CNV (Principal) 0.0 $0 200k 0.00
Zillow Group Inc - C CNV (Principal) 0.0 $0 750k 0.00
Wayfair Inc- Class A CNV (Principal) 0.0 $0 977k 0.00
Pros Holdings CNV (Principal) 0.0 $0 1.6M 0.00
Ezcorp Inc-cl A CNV (Principal) 0.0 $0 1.7M 0.00
Istar CNV (Principal) 0.0 $0 3.8M 0.00
Capri Holdings CMN (CPRI) 0.0 $0 155k 0.00
Workday Inc-class A CNV (Principal) 0.0 $0 2.0M 0.00
Quotient Technology CNV (Principal) 0.0 $0 864k 0.00
Cypress Semiconductor Corp CNV (Principal) 0.0 $0 6.9M 0.00
Cowen Inc - A CNV (Principal) 0.0 $0 14M 0.00
Sarepta Therapeutics CNV (Principal) 0.0 $0 270k 0.00
Fox Corp - Class A CMN (FOXA) 0.0 $0 106k 0.00
CFX 5 3/4 01/15/22 CMN 0.0 $0 10k 0.00
Nutanix Inc - A CNV (Principal) 0.0 $0 9.0k 0.00
Opko Health CNV (Principal) 0.0 $0 3.3M 0.00
Q2 Holdings CNV (Principal) 0.0 $0 1.2M 0.00
Zendesk CNV (Principal) 0.0 $0 4.0M 0.00
Avtr 6.0 05/15/2022 CMN 0.0 $0 6.1k 0.00
D 7 1/4 06/01/22 CMN 0.0 $0 374k 0.00
Altair Engineering Inc - A CNV (Principal) 0.0 $0 3.5M 0.00
Chegg CNV (Principal) 0.0 $0 6.4M 0.00
Envestnet CNV (Principal) 0.0 $0 2.7M 0.00
Ezcorp Inc-cl A CNV (Principal) 0.0 $0 144k 0.00
Five9 CNV (Principal) 0.0 $0 4.7M 0.00
Gannett CNV (Principal) 0.0 $0 2.2M 0.00
Twitter CNV (Principal) 0.0 $0 21M 0.00
Tesla CNV (Principal) 0.0 $0 34M 0.00
Paratek Pharmaceuticals CNV (Principal) 0.0 $0 2.7M 0.00
Intercept Pharmaceuticals In CNV (Principal) 0.0 $0 10M 0.00