HoldingsChannel.com
All Stocks Held By Nomura Holdings Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AT&T INC      $764,347
     Call15,958,100+4,333,800$604,913
     T4,513,608-9,144,433$171,094
     Put307,600-6,198,500$11,660
AGILENT TECHNOLOGIES INC 8,223,898 +3,163,562 $701,167
     A8,223,898+3,167,862$701,167
SPDR S&P 500 ETF TRUST (SPY)      $620,640
     Call3,428,000+366,500$1,103,503
     Put1,500,000+639,200$482,863
MARATHON PETROLEUM CORP      $334,309
     Call4,786,400+2,429,200$288,241
     MPC2,326,082+797,889$140,078
     Put1,561,100+1,506,900$94,010
NETFLIX INC      $323,637
     NFLX640,850-1,250,661$208,707
     Call600,400-4,286,200$195,534
     Put247,500-76,500$80,604
ALLERGAN PLC      $309,005
     AGN2,063,900+270,707$394,138
     Put459,500+13,000$87,749
     Call13,700+3,700$2,616
TESLA INC      $302,076
     CNV61,735,000-14,018,000$246,495
     TSLA119,205+20,798$47,596
     Call40,000+10,000$15,971
     Put20,000-47,500$7,986
SPDR GOLD SHARES (GLD)      $275,716
     Call2,070,300+334,300$295,897
     Put141,200+141,200$20,181
ISHARES MSCI EMERGING MARKET (EEM)      $254,955
     Call6,679,500+6,329,500$299,846
     Put1,000,000+715,000$44,891
NORTONLIFELOCK INC      $211,669
     NLOK21,495,001+21,495,001$548,629
     Put15,847,900+15,847,900$404,495
     Call2,646,000+2,646,000$67,535
INVESCO QQQ TRUST SERIES 1      $211,597
     Call2,886,500+628,400$613,535
     Put1,891,000-3,172,800$401,938
PATTERN ENERGY GROUP INC A 7,644,200 -245,525 $204,503
     PEGI7,644,200-245,525$204,503
AMAZON.COM INC      $194,774
     Call123,700+40,000$229,459
     Put31,000-36,500$57,504
     AMZN12,302-65,147$22,819
UNION PACIFIC CORP      $192,781
     Call1,055,000+375,000$188,953
     UNP74,774-120,451$13,392
     Put53,400-47,700$9,564
FACEBOOK INC CLASS A      $187,809
     Call834,100-1,424,500$170,084
     FB86,925-194,714$17,725
RAYTHEON COMPANY      $187,121
     Call680,000-38,300$149,303
     RTN232,546-14,709$51,058
     Put60,300-27,900$13,240
JOHNSON & JOHNSON      $184,090
     JNJ895,822+735,892$128,384
     Call388,700+388,700$55,706
CAESARS ENTERTAINMENT CORP      $180,709
     CZR12,957,621+3,840,590$176,330
     CNV57,176,000+56,556,801$7,781
     Put250,000UNCH$3,402
WELLS FARGO & CO      $156,885
     Call2,154,200+530,400$113,409
     WFC1,125,840+646,812$59,270
     Put300,000-22,500$15,794
APPLE INC      $155,082
     Call525,000+525,000$147,932
     AAPL25,376-271,426$7,150
ARAMARK 3,378,519 -20,128,325 $146,682
     ARMK3,378,519-20,128,325$146,682
2U INC 5,266,173 +2,973,176 $126,452
     TWOU5,266,173+2,973,176$126,452
UNITED TECHNOLOGIES CORP      $124,527
     Call887,774-213,900$129,340
     Put105,300+29,500$15,341
     UTX72,262-101,872$10,528
MICROCHIP TECHNOLOGY INC      $122,570
     Call724,500+724,500$75,903
     MCHP407,005+373,205$42,640
     CNV3,844,000-727,000$4,027
MASTERCARD INC A 369,986 -151,188 $110,466
     MA369,986-151,188$110,466
UNITI GROUP INC 13,281,553 +8,205,175 $109,184
     UNIT13,281,553+8,105,175$109,184
AVIS BUDGET GROUP INC 3,308,661 +248,506 $106,790
     CAR3,308,661+248,506$106,790
FIDELITY NATIONAL INFO SERV      $106,284
     FIS540,020+357,023$75,093
     Call299,300+211,800$41,620
     Put75,000+75,000$10,429
NIELSEN HOLDINGS PLC 4,974,796 +4,953,015 $100,891
     NLSN4,974,796+4,953,015$100,891
ALCOA CORP 4,701,137 +4,503,344 $100,848
     AA4,701,137+4,503,344$100,848
ALLY FINANCIAL INC      $100,506
     Call3,016,500+200,600$92,199
     ALLY271,788+271,788$8,307
SERVICENOW INC      $100,357
     Call384,400+384,400$108,485
     Put30,000+30,000$8,467
     NOW1,202-4,369$339
LYONDELLBASELL INDU CL A      $100,276
     LYB1,003,089+373,320$94,741
     Call317,400-154,100$29,978
     Put258,800+66,300$24,443
WYNN RESORTS LTD      $99,963
     Call766,500+641,900$106,456
     Put47,500+30,000$6,597
     WYNN748-234,034$104
JPMORGAN CHASE & CO 677,075 +618,791 $90,867
     JPM677,075+618,791$90,867
AUTOMATIC DATA PROCESSING      $90,667
     ADP1,409,254-732,884$228,471
     Put850,000-3,950,000$137,804
MADISON SQUARE GARDEN CO A 294,800 -5,200 $86,798
     MSG294,800-5,200$86,798
DELTA AIR LINES INC      $86,090
     DAL1,427,556+1,284,147$83,488
     Call44,500UNCH$2,602
CITIGROUP INC 1,080,020 +797,330 $83,615
     C1,080,020+895,230$83,615
ADVANCED MICRO DEVICES      $83,019
     Call1,500,000+1,330,000$65,373
     AMD504,892-840,163$22,004
     Put100,000-100,000$4,358
BAUSCH HEALTH COS INC 2,768,745 +542,454 $82,838
     BHC2,768,745-7,546$82,838
ARCONIC INC      $81,755
     ARNC2,755,548-1,614,822$82,205
     Put15,100UNCH$450
CVS HEALTH CORP      $81,547
     Call1,223,600+1,211,731$88,728
     Put231,973+69,900$16,821
     CVS132,940+10,453$9,640
MATERIALS SELECT SECTOR SPDR (XLB)      $78,814
     Call1,282,800+1,282,800$78,814
MEDICINES COMPANY      $76,730
     Call555,000+555,000$47,117
     CNV24,265,000+3,118,000$20,600
     MDCO129,170+74,170$10,966
     Put23,000+23,000$1,953
DELL TECHNOLOGIES C      $70,265
     DELL1,453,994-71,987$74,735
     Put725,360+36,400$37,284
     Call638,400-1,489,900$32,814
HALLIBURTON CO      $64,122
     Call2,175,400+1,661,500$51,935
     HAL510,501+175,948$12,187
ATHENE HOLDING LTD CLASS A 1,321,709 +825,519 $62,187
     ATH1,321,709+825,519$62,187
SPLUNK INC 415,230 +69,536 $62,141
     SPLK415,230+91,536$62,141
NVIDIA CORP      $60,961
     Call212,300+169,800$49,758
     NVDA204,302+8,987$47,883
     Put156,500UNCH$36,680
BP PLC      $60,422
     Call2,847,600-2,236,200$107,526
     Put2,485,200-600,000$93,842
     BP1,237,746-872,872$46,738
ALEXION PHARMACEUTICALS INC 558,117 +547,852 $60,342
     ALXN558,117+547,852$60,342
INTEL CORP 958,058 +824,777 $55,921
     INTC958,058+824,777$55,921
ELEMENT SOLUTIONS INC 4,749,205 -68,800 $55,391
     ESI4,749,205-68,800$55,391
THERMO FISHER SCIENTIFIC INC 167,585 +135,709 $54,425
     TMO167,585+135,709$54,425
PFIZER INC      $53,929
     PFE1,382,282+1,065,079$53,929
     Put150,000+150,000$5,852
     Call150,000-329,900$5,852
MATCH GROUP INC      $52,919
     Call540,000-260,000$44,370
     MTCH150,740+6,839$12,386
     Put46,700-353,300$3,837
QUALCOMM INC      $52,559
     QCOM367,944-343,145$31,556
     Call329,000-121,100$28,216
     Put84,100UNCH$7,213
ENCANA CORP      $50,780
     Call10,821,200+10,821,200$50,663
     ECA25,000+25,000$117
MERCK & CO. INC. 558,267 -243,638 $49,993
     MRK558,267-243,638$49,993
CINCINNATI BELL INC 4,865,764 UNCH $49,902
     CBB4,865,764UNCH$49,902
WAYFAIR INC CLASS A      $49,298
     CNV47,342,000+47,342,000$42,795
     W56,941+41,314$5,147
     Call15,000UNCH$1,356
LOWE&apos S COS INC      $45,989
     LOW379,218-249,770$45,391
     Call5,000-70,700$598
DAVE & BUSTER&apos S ENTERTAINMEN 1,101,492 +1,101,492 $44,251
     PLAY1,101,492+1,101,492$44,251
TURQUOISE HILL RESOURCES LTD 59,340,999 -7,700 $43,971
     TRQ59,340,999-7,700$43,971
LPL FINANCIAL HOLDINGS INC      $43,385
     Call459,800+458,800$42,466
     LPLA9,950-499,362$919
MEDTRONIC PLC 382,538 +150,584 $43,381
     MDT382,538+150,584$43,381
RENT A CENTER INC 1,468,113 -147,987 $42,324
     RCII1,468,113-147,987$42,324
DOLLAR GENERAL CORP 267,225 +89,925 $41,703
     DG267,225+89,925$41,703
GENERAL ELECTRIC CO      $41,403
     GE3,198,635+2,656,973$35,703
     Call1,369,200+1,019,200$15,283
     Put858,500+34,800$9,583
GENERAL MOTORS CO      $39,666
     GM684,511+464,250$25,182
     Call393,700+366,000$14,484
MORGAN STANLEY      $39,347
     MS597,403-357,345$29,921
     Call188,200+68,500$9,426
BOEING CO THE      $38,826
     BA106,132-37,994$35,210
     Call30,900-193,000$10,251
     Put20,000-265,500$6,635
NEW RELIC INC 584,772 +28,359 $38,394
     NEWR584,772+28,359$38,394
OCCIDENTAL PETROLEUM CORP      $37,693
     Call1,452,700+350,000$59,754
     Put691,737-14,859$28,453
     OXY155,400-2,638,412$6,392
EXPEDIA GROUP INC 345,807 +17,042 $37,412
     EXPE345,807+17,042$37,412
CHARTER COMMUNICATIONS INC A 76,736 -90,252 $37,229
     CHTR76,736-90,252$37,229
NEXSTAR MEDIA GROUP INC CL A      $37,121
     NXST432,205+85,369$50,658
     Put188,000-150,200$22,035
     Call72,500-115,600$8,498
IAC INTERACTIVECORP      $36,779
     IAC88,523-194,807$22,055
     Call70,000UNCH$17,440
     Put10,900+10,900$2,716
HOWARD HUGHES CORP THE      $36,025
     HHC249,350-102,320$31,591
     Call35,000+30,000$4,434
NUVASIVE INC      $35,468
     NUVA451,898-448$34,930
     CNV696,000+612,000$538
SONY CORP      $34,108
     SNE426,119-13,175$28,969
     Call255,600+163,100$17,376
     Put180,000+107,500$12,237
WRIGHT MEDICAL GROUP NV      $34,030
     WMGI1,113,057+619,620$33,900
     CNV517,000UNCH$157
     Put900+900$27
PHILIP MORRIS INTERNATIONAL 388,284 +13,928 $33,049
     PM388,284+25,428$33,049
EMERSON ELECTRIC CO      $32,925
     Call338,600+338,600$25,822
     EMR123,147-6,791,544$9,391
     Put30,000UNCH$2,288
ESPERION THERAPEUTICS INC 550,000 UNCH $32,708
     ESPR550,000UNCH$32,708
LOCKHEED MARTIN CORP      $32,246
     LMT101,766-10,204$39,601
     Put28,900UNCH$11,246
     Call10,000UNCH$3,891
CONCHO RESOURCES INC      $31,810
     CXO303,566+301,040$26,560
     Call60,000-1,900$5,250
WALMART INC 267,677 +129,477 $31,371
     WMT267,677+184,377$31,371
EVERGY INC 480,231 +465,631 $31,248
     EVRG480,231+465,631$31,248
HDFC BANK LIMITED 467,291 -71,742 $29,589
     HDB467,291+123,258$29,589
CITRIX SYSTEMS INC      $29,476
     Call221,200+221,200$24,530
     CTXS150,202+150,202$16,656
     Put105,600+105,600$11,710
BIOMARIN PHARMACEUTICAL INC      $29,307
     CNV28,500,000-8,500,000$24,085
     BMRN61,800-27,799$5,222
PALO ALTO NETWORKS INC      $29,127
     PANW80,090+2,651$18,536
     CNV4,576,000-2,722,000$10,591
VALERO ENERGY CORP      $28,606
     VLO357,804+347,136$33,503
     Put52,300+52,300$4,897
FORESCOUT TECHNOLOGIES INC      $28,180
     FSCT727,593+727,593$23,847
     Call162,100+162,100$5,313
     Put29,900+29,900$980
RINGCENTRAL INC CLASS A 166,443 -151,040 $28,062
     RNG166,443-151,040$28,062
NORWEGIAN CRUISE LINE HOLDIN 477,239 +126,937 $27,878
     NCLH477,239+126,937$27,878
AMERICAN EXPRESS CO 223,766 +223,766 $27,767
     AXP223,766+223,766$27,767
CHURCHILL DOWNS INC      $27,577
     Call200,900+146,000$27,577
CONAGRA BRANDS INC      $26,755
     Call781,800+581,800$26,748
     CAG202-138,536$7
TEXAS CAPITAL BANCSHARES INC (TCBI) 470,202 -15,728 $26,724
     TCBI470,202-15,728$26,724
ROYAL CARIBBEAN CRUISES LTD 199,204 -250,402 $26,592
     RCL199,204-250,402$26,592
PPG INDUSTRIES INC 196,411 +178,496 $26,206
     PPG196,411+186,996$26,206
CYBERARK SOFTWARE LTD ISRAEL 224,013 +224,013 $26,104
     CYBR224,013+224,013$26,104
LAS VEGAS SANDS CORP      $25,652
     Call371,600+190,400$25,652
ISHARES MSCI UNITED KINGDOM (EWU)      $25,560
     Call750,000+750,000$25,560
JD.COM INC ADR 701,355 +110,833 $24,788
     JD701,355+110,833$24,788
LENDINGCLUB CORP      $24,194
     LC2,169,896-71,449$27,345
     Put250,000+250,000$3,151
ALPHABET INC CL A 18,222 -57,768 $23,964
     GOOGL18,222-57,768$23,964
DR HORTON INC      $23,617
     DHI547,837+8,872$28,891
     Put100,000+100,000$5,274
CORELOGIC INC 540,131 +540,131 $23,592
     CLGX540,131+540,131$23,592
NORFOLK SOUTHERN CORP      $22,896
     NSC97,925+92,017$19,013
     Call20,000UNCH$3,883
VERIZON COMMUNICATIONS INC      $22,461
     Call211,800+211,800$12,846
     VZ158,523+23,564$9,615
ETRADE FINANCIAL CORP      $22,331
     Call401,100+401,100$18,209
     ETFC90,794+90,794$4,122
ON SEMICONDUCTOR CORP      $22,008
     ON714,770+12,353$17,294
     CNV19,482,000-4,711,000$4,714
     Put91,300UNCH$2,209
     Call91,300UNCH$2,209
BIOGEN INC 75,654 -140,333 $21,915
     BIIB75,654-140,333$21,915
PARSLEY ENERGY INC CLASS A      $21,778
     Call608,500+608,500$11,492
     PE544,648+67,499$10,286
GOLDMAN SACHS GROUP INC      $21,667
     Call90,000+90,000$20,399
     GS5,596-34,154$1,268
NVR INC 5,607 +113 $21,339
     NVR5,607+113$21,339
HCA HEALTHCARE INC 142,761 -109,239 $21,095
     HCA142,761-109,239$21,095
LENNAR CORP A 368,934 -297,693 $20,581
     LEN368,934-107,693$20,581
PAYPAL HOLDINGS INC      $20,575
     PYPL221,064-391,230$23,943
     Put31,100UNCH$3,368
TWILIO INC A      $20,371
     Call117,400+117,400$11,527
     TWLO90,073-41,651$8,844
SYNCHRONY FINANCIAL      $20,368
     Call327,000UNCH$11,781
     SYF238,346-271,931$8,587
STARBUCKS CORP 235,193 -57,091 $20,280
     SBUX235,193-57,091$20,280
ALTRIA GROUP INC 403,105 +236,012 $19,768
     MO403,105+222,812$19,768
MONDELEZ INTERNATIONAL INC A 361,218 +339,397 $19,765
     MDLZ361,218+339,397$19,765
ESTEE LAUDER COMPANIES CL A 94,822 +91,271 $19,579
     EL94,822+91,271$19,579
CONOCOPHILLIPS 299,562 +247,472 $19,477
     COP299,562+247,472$19,477
NORTHROP GRUMMAN CORP      $19,412
     NOC76,455+72,955$26,289
     Put20,000UNCH$6,877
HONEYWELL INTERNATIONAL INC 105,643 +127,472 $18,416
     HON105,643+87,172$18,416
ELDORADO RESORTS INC      $18,363
     ERI272,826-496,762$16,275
     Call60,000+60,000$3,579
     Put25,000UNCH$1,491
TWITTER INC      $18,230
     Call400,000+400,000$13,230
     TWTR151,156-485,271$5,000
HILTON GRAND VACATIONS INC      $18,132
     HGV527,879+95,673$18,149
     Put500+500$17
ZIONS BANCORP NA 963,910 UNCH $18,084
     ZIONW963,910UNCH$18,084
DAQO NEW ENERGY CORP 350,000 +350,000 $17,909
     DQ350,000+350,000$17,909
COCA COLA CO THE      $17,632
     KO252,674-426,557$13,841
     Call69,200+69,200$3,791
GENWORTH FINANCIAL INC CL A      $17,531
     GNW4,573,000+4,422,784$20,084
     Put621,300+59,000$2,729
     Call40,000+40,000$176
SPDR S&P REGIONAL BANKING (KRE)      $17,483
     Call300,000-350,000$17,483
INNOVIVA INC      $17,218
     INVA1,193,678+142,509$16,870
     CNV2,460,000+2,460,000$348
AMETEK INC 171,213 -15,819 $17,076
     AME171,213-15,819$17,076
NETAPP INC 273,237 +309,333 $17,002
     NTAP273,237+189,333$17,002
ISHARES RUSSELL 2000 ETF (IWM)      $16,473
     Call100,000-212,200$16,473
ZIONS BANCORP NA 316,258 +208,726 $16,417
     ZION316,258+208,726$16,417
CHENIERE ENERGY INC      $16,352
     Call219,800+219,800$13,440
     LNG47,622-16,334$2,912
EXELON CORP 357,152 -249,348 $16,278
     EXC357,152-249,348$16,278
PIONEER NATURAL RESOURCES CO 107,383 +88,289 $16,250
     PXD107,383+88,289$16,250
DXC TECHNOLOGY CO      $16,205
     Call361,300+150,400$13,562
     DXC70,425-786,275$2,643
SCORPIO TANKERS INC      $16,155
     Call411,400+411,400$16,155
PULTEGROUP INC 411,105 -596,928 $15,994
     PHM411,105-596,928$15,994
MCKESSON CORP 115,373 +7,131 $15,957
     MCK115,373+7,131$15,957
WESTROCK CO      $15,926
     WRK446,249-432,716$19,148
     Put75,100UNCH$3,222
TE CONNECTIVITY LTD 165,011 +165,011 $15,806
     TEL165,011+165,011$15,806
VF CORP 156,394 +143,920 $15,561
     VFC156,394+143,920$15,561
MARTIN MARIETTA MATERIALS 55,633 +53,157 $15,556
     MLM55,633+53,157$15,556
DEVON ENERGY CORP 597,282 +288,975 $15,494
     DVN597,282+288,975$15,494
P G & E CORP      $15,479
     Call3,122,400+1,354,400$34,050
     Put2,747,200+2,323,400$29,958
     PCG1,044,229+1,044,229$11,387
HOME DEPOT INC      $15,472
     HD185,015+181,861$40,197
     Put113,800+53,800$24,725
CENTENE CORP 244,880 +244,880 $15,391
     CNC244,880+244,880$15,391
GRUBHUB INC 314,783 +103,596 $15,314
     GRUB314,783+103,596$15,314
INGERSOLL RAND PLC 114,131 +105,231 $15,166
     IR114,131+105,231$15,166
UBER TECHNOLOGIES INC 463,131 +627,032 $14,593
     UBER463,131+427,032$14,593
CSX CORP      $14,045
     CSX141,635-507,826$10,252
     Call52,400UNCH$3,793
WALT DISNEY CO THE      $13,960
     Put392,655+381,600$56,699
     DIS259,331+66,665$37,447
     Call230,000-27,300$33,212
AMERICAN AIRLINES GROUP INC      $13,933
     Call450,000-250,000$12,891
     AAL36,362-35,329$1,042
ANGI HOMESERVICES INC A 1,647,742 UNCH $13,906
     ANGI1,647,742UNCH$13,906
HERSHEY CO THE 94,496 +94,496 $13,882
     HSY94,496+94,496$13,882
INTELSAT SA      $13,851
     Call1,678,300+844,600$11,791
     I435,680-38,949$3,061
     Put142,500-32,500$1,001
PERFICIENT INC 300,661 +33,050 $13,837
     PRFT300,661+33,050$13,837
WORKDAY INC CLASS A      $13,640
     CNV8,193,000+2,957,000$13,476
     WDAY1,000-6,015$164
KALEYRA INC 1,623,000 +1,623,000 $13,218
     KLR1,623,000+1,623,000$13,218
IROBOT CORP      $12,860
     IRBT321,596+7,643$16,276
     Put67,500+67,500$3,416
COOPER COS INC THE 39,040 -5,503 $12,542
     COO39,040-5,503$12,542
PENTAIR PLC 269,990 -26,097 $12,371
     PNR269,990+21,603$12,371
WORLD WRESTLING ENTERTAIN A      $11,889
     Call159,600-132,900$10,356
     WWE42,634-67,972$2,766
     Put19,000-123,500$1,233
ENTERPRISE PRODUCTS PARTNERS      $11,814
     Call420,000+420,000$11,814
TAPESTRY INC 433,319 +334,317 $11,684
     TPR433,319+334,317$11,684
ISHARES SILVER TRUST (SLV)      $11,589
     Call847,500+567,100$14,081
     Put150,000UNCH$2,492
AMBAC FINANCIAL GROUP INC      $11,308
     AMBC273,837-157,366$5,911
     Call250,000-260,000$5,397
LABORATORY CRP OF AMER HLDGS 66,570 +66,570 $11,252
     LH66,570+66,570$11,252
ZILLOW GROUP INC C      $11,236
     Z233,672+44,544$10,741
     CNV1,076,000-1,416,000$495
S&P GLOBAL INC      $11,122
     Call29,500+29,500$8,054
     SPGI11,237+6,157$3,068
CYPRESS SEMICONDUCTOR CORP      $11,085
     CY417,631+209,731$9,753
     CNV10,704,000+2,538,000$2,500
     Put50,000UNCH$1,168
BHP GROUP PLC 235,738 +57,807 $11,081
     BBL235,738+57,807$11,081
DISH NETWORK CORP A      $10,991
     DISHV346,622+20,319$12,305
     Put150,000+150,000$5,325
     Call113,000+113,000$4,011
AERCAP HOLDINGS NV 175,312 -2,597,749 $10,772
     AER175,312-2,726,349$10,772
NXP SEMICONDUCTORS NV      $10,736
     Call144,600-142,200$18,416
     Put60,300UNCH$7,680
ADOBE INC      $10,621
     ADBE32,213+12,839$10,621
     Put29,000+29,000$9,561
     Call29,000+29,000$9,561
MASCO CORP 220,212 -60,622 $10,572
     MAS220,212-38,722$10,572
TERADYNE INC 154,388 -88,850 $10,534
     TER154,388-88,850$10,534
PPL CORP      $10,525
     PPL193,272+55,793$6,936
     Call100,000+100,000$3,589
ZSCALER INC 225,729 +225,729 $10,488
     ZS225,729+225,729$10,488
INTERCEPT PHARMACEUTICALS IN      $10,464
     CNV4,444,000-7,695,000$5,507
     Call40,000+40,000$4,957
ANTHEM INC 34,576 -58,520 $10,438
     ANTM34,576-58,520$10,438
VULCAN MATERIALS CO 71,861 -121,372 $10,342
     VMC71,861-121,372$10,342
ENTERGY CORP 85,841 +80,391 $10,281
     ETR85,841+80,391$10,281
ENCORE CAPITAL GROUP INC      $10,196
     CNV28,763,000+2,086,000$10,196
KRAFT HEINZ CO THE      $10,103
     KHC272,375+212,388$8,739
     Call42,500UNCH$1,364
ALPHABET INC CL C      $10,090
     Call17,500-17,500$23,392
     Put12,500-72,900$16,709
     GOOG2,549-16,961$3,407
TELLURIAN INC      $9,975
     Call1,262,500-15,000$9,137
     TELL140,000+40,800$1,013
     Put24,200UNCH$175
LULULEMON ATHLETICA INC      $9,768
     Call37,700+37,700$8,727
     LULU4,498+4,498$1,041
TYSON FOODS INC CL A      $9,707
     TSN107,173-57,895$9,752
     Put500+500$45
CROWDSTRIKE HOLDINGS INC A 194,801 +194,801 $9,634
     CRWD194,801+194,801$9,634
AVERY DENNISON CORP 72,275 +72,275 $9,456
     AVY72,275+72,275$9,456
ANAPLAN INC 179,259 +77,474 $9,395
     PLAN179,259+97,474$9,395
FORD MOTOR CO 991,940 -6,234 $9,325
     F991,940-6,234$9,325
BAIDU INC SPON ADR 73,634 -9,636 $9,312
     BIDU73,634-9,636$9,312
VIACOMCBS INC CLASS B 220,466 -38,407 $9,250
     CBS220,466+111,593$9,250
TTM TECHNOLOGIES 607,743 -79,491 $9,081
     TTMI607,743-79,491$9,081
FOX CORP CLASS A 238,518 +203,308 $8,849
     FOXA238,518+238,508$8,849
DROPBOX INC CLASS A 486,186 +463,686 $8,708
     DBX486,186+463,686$8,708
AMERICAN WATER WORKS CO INC 69,849 +60,349 $8,576
     AWK69,849+60,349$8,576
BOX INC CLASS A 505,269 +484,765 $8,478
     BOX505,269+484,765$8,478
SPDR S&P OIL & GAS EXP & PR (XOP)      $8,376
     Call489,100-1,360,900$11,582
     Put135,400+135,400$3,206
BAOZUN INC SPN ADR 248,200 +121,220 $8,230
     BZUN248,200+121,220$8,230
POPULAR INC 132,200 +132,200 $7,762
     BPOP132,200+132,200$7,762
ENERGIZER HOLDINGS INC 154,173 +116,000 $7,750
     ENR154,173+16,000$7,750
GILEAD SCIENCES INC 116,633 -510,613 $7,630
     GILD116,633-510,613$7,630
UNIVERSAL HEALTH SERVICES B 53,076 +42,276 $7,610
     UHS53,076+42,276$7,610
AMERIPRISE FINANCIAL INC 45,061 +45,061 $7,510
     AMP45,061+45,061$7,510
TEGNA INC      $7,505
     Call400,000+400,000$6,652
     TGNA51,300-8,700$853
INTERDIGITAL INC 137,115 +33,870 $7,481
     IDCC137,115+33,870$7,481
ZENDESK INC      $7,478
     ZEN98,189+72,405$7,527
     Put69,900+69,900$5,359
     CNV6,926,000+1,274,000$5,310
FRONT YARD RESIDENTIAL CORP      $7,369
     Call575,000+575,000$7,117
     RESI20,388-77,561$252
CBOE GLOBAL MARKETS INC 61,469 +61,469 $7,364
     CBOE61,469+61,469$7,364
CONMED CORP 64,662 +31,528 $7,225
     CNMD64,662+31,528$7,225
QORVO INC 61,965 +61,965 $7,204
     QRVO61,965+61,965$7,204
HASBRO INC      $7,189
     Call67,500+67,500$7,130
     HAS560+560$59
AXALTA COATING SYSTEMS LTD      $7,079
     AXTA267,300+117,293$8,121
     Put96,800+82,900$2,941
     Call62,500-67,500$1,899
INVITATION HOMES INC      $6,875
     INVH180,400-113,000$5,399
     CNV4,931,000-3,182,000$1,476
VIPSHOP HOLDINGS LTD ADR 480,626 -221,390 $6,812
     VIPS480,626-221,390$6,812
PVH CORP      $6,767
     PVH83,579+24,679$8,785
     Put19,200UNCH$2,018
SAILPOINT TECHNOLOGIES HOLDI 280,000 +280,000 $6,624
     SAIL280,000+280,000$6,624
TATA MOTORS LTD 501,490 +91,427 $6,407
     TTM501,490+91,427$6,407
ATLASSIAN CORP PLC CLASS A 53,003 +30,000 $6,376
     TEAM53,003+30,000$6,376
ZOETIS INC 47,973 -476,406 $6,349
     ZTS47,973-476,406$6,349
HOST HOTELS & RESORTS INC 338,528 -377,815 $6,281
     HST338,528-377,815$6,281
AUTOZONE INC 5,194 -26,706 $6,197
     AZO5,194-26,706$6,197
FLUOR CORP 328,225 +22,533 $6,191
     FLR328,225-63,667$6,191
UNITEDHEALTH GROUP INC 20,962 -540,974 $6,168
     UNH20,962-540,974$6,168
GLOBAL PAYMENTS INC 33,612 -546,437 $6,135
     GPN33,612-546,437$6,135
FERRARI NV 36,550 +36,550 $6,058
     RACE36,550+36,550$6,058
OI SA      $5,921
     OIBR.C6,306,616+6,306,616$5,921
MICROSOFT CORP      $5,815
     Put87,000+17,000$13,384
     MSFT76,496-475,553$11,768
     Call48,300-20,200$7,431
BAXTER INTERNATIONAL INC 68,051 -105,266 $5,689
     BAX68,051-105,266$5,689
AEROJET ROCKETDYNE HOLDINGS      $5,672
     AJRD92,000+92,000$4,202
     CNV3,219,000UNCH$1,470
COMCAST CORP CLASS A      $5,666
     Call81,700-125,400$3,690
     CMCSA43,753-245,422$1,976
LIBERTY MEDIA CORP A      $5,661
     CNV17,173,000+13,126,000$3,261
     FWONK52,180-6,464$2,400
INSMED INC      $5,634
     CNV15,000,000-8,338,000$3,576
     INSM86,313+11,013$2,058
PGIM GLOBAL HIGH YIELD FUND (GHY) 375,022 UNCH $5,609
     GHY375,022UNCH$5,609
SILICON LABORATORIES INC      $5,558
     CNV4,403,000+1,903,000$5,106
     SLAB3,900+3,900$452
PROOFPOINT INC 48,382 +48,382 $5,554
     PFPT48,382+48,382$5,554
US BANCORP 92,865 +92,865 $5,467
     USB92,865+92,865$5,467
FORTIVE CORP      $5,442
     Call60,800+60,800$4,646
     FTV10,414+5,414$796
MACQUARIE INFRASTRUCTURE COR      $5,436
     Call126,800+126,800$5,436
INTERNATIONAL GAME TECHNOLOG      $5,423
     IGT363,237+355,237$5,423
     Put100,000UNCH$1,493
     Call100,000-92,500$1,493
QEP RESOURCES INC 1,204,900 -1,148,000 $5,401
     QEP1,204,900-1,188,000$5,401
SAREPTA THERAPEUTICS INC      $5,355
     CNV2,070,000-930,000$2,671
     Call20,000+20,000$2,581
     SRPT800-11,700$103
CNINSURE INC 199,500 +199,500 $5,194
     FANH199,500+199,500$5,194
COGNIZANT TECH SOLUTIONS A      $5,047
     Call74,900+74,900$4,647
     CTSH6,442-21,532$400
L3HARRIS TECHNOLOGIES INC 25,514 +26,440 $5,046
     LHX25,514+22,640$5,046
MEDIFAST INC 45,458 +45,458 $4,980
     MED45,458+45,458$4,980
VISTRA ENERGY CORP 215,416 +454,392 $4,953
     VST215,416-81,908$4,953
CF INDUSTRIES HOLDINGS INC      $4,932
     CF90,238-577,662$4,311
     Call13,000+13,000$621
GW PHARMACEUTICALS ADR 47,257 +2,257 $4,926
     GWPH47,257+2,257$4,926
CTRIP.COM INTERNATIONAL LTD 145,646 +145,646 $4,898
     TCOM145,646+145,646$4,898
CALAMP CORP 507,258 -38,025 $4,858
     CAMP507,258-38,025$4,858
NICE LTD 31,117 -336,183 $4,832
     NICE31,117-10,183$4,832
FIVE BELOW 37,550 +5,677 $4,801
     FIVE37,550+5,677$4,801
COGNEX CORP 85,015 +85,015 $4,766
     CGNX85,015+85,015$4,766
IPG PHOTONICS CORP 32,923 +32,923 $4,766
     IPGP32,923+32,923$4,766
LOGMEIN INC 54,920 +54,920 $4,710
     LOGM54,920+54,920$4,710
EXACT SCIENCES CORP      $4,699
     CNV2,818,000+560,000$2,606
     EXAS22,627-18,476$2,093
8X8 INC 248,000 +163,000 $4,546
     EGHT248,000+163,000$4,546
STANLEY BLACK & DECKER INC 27,268 -70,242 $4,521
     SWK27,268-20,242$4,521
NETEASE INC 14,747 +2,704 $4,520
     NTES14,747+2,704$4,520
TD AMERITRADE HOLDING CORP 90,500 +90,500 $4,506
     AMTD90,500+90,500$4,506
DERMIRA INC      $4,477
     Call201,800+201,800$3,056
     CNV9,386,000+866,000$1,421
GOODYEAR TIRE & RUBBER CO      $4,440
     GT485,676+485,676$7,549
     Put200,000+200,000$3,109
DEUTSCHE BANK AG REGISTERED      $4,428
     Call570,300UNCH$4,428
WALGREENS BOOTS ALLIANCE INC      $4,382
     WBA224,307+193,861$13,227
     Put150,000+150,000$8,845
IDEXX LABORATORIES INC 16,622 +16,622 $4,339
     IDXX16,622+16,622$4,339
NEUROCRINE BIOSCIENCES INC      $4,143
     Call30,000+30,000$3,224
     NBIX8,553-21,947$919
INDUSTRIAL SELECT SECT SPDR (XLI)      $4,075
     Call50,000-396,900$4,075
HD SUPPLY HOLDINGS INC      $4,066
     Call100,100-12,400$4,026
     HDS1,000-37,941$40
KINDER MORGAN INC 190,002 +171,071 $4,016
     KMI190,002+171,071$4,016
SCHWAB CHARLES CORP 83,444 +83,444 $3,974
     SCHW83,444+83,444$3,974
DOMINION ENERGY INC 47,125 -69,314 $3,898
     D47,125-69,314$3,898
ILLUMINA INC 11,742 +459 $3,892
     ILMN11,742+459$3,892
UNITED PARCEL SERVICE CL B      $3,851
     Call16,600UNCH$1,928
     UPS16,553+2,124$1,923
MELCO CROWN ENTERTAINMENT LT 158,629 -99,864 $3,829
     MLCO158,629-99,864$3,829
ELI LILLY & CO 29,089 +27,063 $3,822
     LLY29,089+27,063$3,822
DOW INC      $3,800
     DOW119,485+77,501$6,535
     Put50,000UNCH$2,735
SCHLUMBERGER LTD 94,012 -26,586 $3,779
     SLB94,012-26,586$3,779
SPDR S&P MIDCAP 400 ETF TRST (MDY)      $3,743
     Call10,000-9,800$3,743
COWEN INC A      $3,649
     COWN164,432-119,101$2,592
     CNV6,704,000+499,000$1,057
MERCADOLIBRE INC 6,371 +4,243 $3,645
     MELI6,371+4,243$3,645
RENEWABLE ENERGY GROUP INC      $3,596
     REGI67,434+56,744$1,816
     Call66,100-165,000$1,780
WILLSCOT CORP      $3,526
     WSC135,386+135,386$2,494
     Call56,000+56,000$1,032
PDL BIOPHARMA INC 1,072,777 +249,472 $3,480
     PDLI1,072,777+249,472$3,480
PAGSEGURO DIGITAL LTD CL A      $3,470
     Call70,000UNCH$2,394
     PAGS31,480+17,480$1,076
YUM CHINA HOLDINGS INC 71,872 +50,172 $3,451
     YUMC71,872+50,172$3,451
NEWELL BRANDS INC      $3,434
     Call178,600+140,400$3,434
MCDONALD&apos S CORP 17,182 -72,319 $3,377
     MCD17,182-72,319$3,377
GDS HOLDINGS LTD ADR 64,866 +64,866 $3,347
     GDS64,866+64,866$3,347
NEW ORIENTAL EDUCATION & TEC 27,317 +18,717 $3,316
     EDU27,317+18,717$3,316
FLEETCOR TECHNOLOGIES INC 11,393 +10,093 $3,277
     FLT11,393+10,093$3,277
CABOT OIL & GAS CORP      $3,273
     Call154,100+54,100$2,683
     COG33,880+28,880$590
RR DONNELLEY & SONS CO 814,264 -1,301,536 $3,214
     RRD814,264-1,301,536$3,214
NEWMONT GOLDCORP CORP 76,986 -6,748 $3,208
     NEM76,986-6,748$3,208
MOLSON COORS BREWING CO B      $3,173
     Call57,200+57,200$3,083
     TAP1,663+1,663$90
ALTERYX INC CLASS A 31,457 +31,457 $3,145
     AYX31,457+31,457$3,145
COHERENT INC 18,839 -46,580 $3,131
     COHR18,839-46,580$3,131
INTERXION HOLDING NV      $3,117
     Call37,200+37,200$3,117
BJ&apos S RESTAURANTS INC 81,488 +46,488 $3,098
     BJRI81,488+46,488$3,098
ACTIVISION BLIZZARD INC 52,269 +17,281 $3,097
     ATVI52,269+21,381$3,097
L BRANDS INC 168,363 +168,363 $3,054
     LB168,363+168,363$3,054
COLGATE PALMOLIVE CO 43,080 -10,780 $2,985
     CL43,080-10,780$2,985
LYFT INC A 69,274 +19,912 $2,982
     LYFT69,274-446,188$2,982
RANGE RESOURCES CORP      $2,981
     Call615,000-250,000$2,981
TOTAL SA      $2,951
     Call53,400+53,400$2,951
FREEPORT MCMORAN INC      $2,925
     FCX196,248-878,122$2,537
     Call30,000+30,000$388
GOL LINHAS AEREAS INT SA PRE 163,000 +163,000 $2,922
     GOL163,000+163,000$2,922
AUDENTES THERAPEUTICS INC 50,315 +50,315 $2,897
     BOLD50,315+50,315$2,897
LIVERAMP HOLDINGS INC      $2,897
     RAMP50,100+33,600$2,415
     Call10,000+10,000$482
NORDSTROM INC      $2,863
     Call50,000+50,000$2,048
     JWN19,898+19,898$815
INCYTE CORP      $2,855
     Call30,000+30,000$2,620
     INCY2,689-1,311$235
SALESFORCE.COM INC      $2,811
     Put78,000+78,000$12,683
     Call78,000-5,300$12,683
     CRM17,286-87,742$2,811
TRANSOCEAN LTD      $2,794
     RIG808,105-150,792$5,474
     Put396,100+14,300$2,683
     CNV40,000-1,700,000$3
DEXCOM INC      $2,791
     CNV1,221,000+265,000$2,670
     DXCM555+555$121
MARATHON OIL CORP      $2,726
     Call201,200-298,800$2,726
AMPHENOL CORP CL A 24,915 +24,915 $2,695
     APH24,915+24,915$2,695
ORACLE CORP 49,955 +46,477 $2,673
     ORCL49,955-79,423$2,673
AMERICAN ELECTRIC POWER 28,267 +4,015 $2,671
     AEP28,267+4,015$2,671
BARRICK GOLD CORP 144,300 -187,834 $2,668
     GOLD144,300-187,834$2,668
RED ROBIN GOURMET BURGERS 80,000 +80,000 $2,624
     RRGB80,000+80,000$2,624
INSULET CORP 15,298 -8,800,702 $2,616
     PODD15,298+15,298$2,616
HEWLETT PACKARD ENTERPRISE 160,778 +144,420 $2,550
     HPE160,778+144,420$2,550
TEXAS ROADHOUSE INC 45,000 +45,000 $2,535
     TXRH45,000+45,000$2,535
INNERWORKINGS INC 460,056 +68,356 $2,530
     INWK460,056+68,356$2,530
CMS ENERGY CORP 40,019 +16,719 $2,511
     CMS40,019+16,719$2,511
VERTEX PHARMACEUTICALS INC 11,373 +11,373 $2,489
     VRTX11,373+11,373$2,489
UBIQUITI INC 13,152 -19,648 $2,486
     UI13,152-19,648$2,486
GENERAL MILLS INC      $2,461
     Call46,000-300$2,461
GLOBAL BLOOD THERAPEUTICS IN 30,640 +30,640 $2,434
     GBT30,640+30,640$2,434
LIBERTY MEDIA COR SIRIUSXM C 50,322 UNCH $2,422
     LSXMK50,322UNCH$2,422
WILLIAMS COS INC      $2,416
     Call242,000+242,000$5,737
     Put145,400+145,400$3,447
     WMB5,300-26,200$126
LIBERTY PROPERTY TRUST 40,000 +40,000 $2,400
     LPT40,000+40,000$2,400
JOYY INC 45,176 +5,276 $2,394
     YY45,176+5,276$2,394
TAKEDA PHARMACEUTICAL CO LTD      $2,373
     Put171,250UNCH$3,387
     Call171,250UNCH$3,387
     TAK120,000-165,000$2,373
CAPRI HOLDINGS LTD      $2,356
     CPRI161,370+15,503$6,145
     Put100,000UNCH$3,808
     Call500-28,600$19
KONTOOR BRANDS INC 55,669 -91,587 $2,338
     KTB55,669-91,587$2,338
MACK CALI REALTY CORP      $2,324
     Call100,500+100,500$2,324
CADENCE DESIGN SYS INC 33,463 -170,637 $2,322
     CDNS33,463-170,637$2,322
REALPAGE INC      $2,318
     CNV4,316,000+4,316,000$2,318
CLOROX COMPANY 14,757 +7,544 $2,265
     CLX14,757+7,544$2,265
COSTCO WHOLESALE CORP 7,558 -327,438 $2,215
     COST7,558-327,438$2,215
ALBEMARLE CORP 30,000 +30,000 $2,190
     ALB30,000+30,000$2,190
DISCOVERY INC C 71,500 +71,500 $2,181
     DISCK71,500+71,500$2,181
RETROPHIN INC      $2,173
     CNV14,393,000+57,000$2,038
     RTRX9,503-2,497$135
FIREEYE INC      $2,136
     FEYE69,208+38,000$1,144
     Call60,000+60,000$992
FTI CONSULTING INC      $2,110
     CNV1,904,000+1,904,000$2,110
TARGA RESOURCES CORP 50,879 +34,790 $2,077
     TRGP50,879+34,790$2,077
LIBERTY BROADBAND C 16,354 UNCH $2,055
     LBRDK16,354UNCH$2,055
SINA CORP 51,596 -5,503 $2,054
     SINA51,596-5,503$2,054
IAA INC 43,700 +43,700 $2,053
     IAA43,700+43,700$2,053
CENTERPOINT ENERGY INC 75,000 +43,700 $2,043
     CNP75,000+43,700$2,043
ENVESTNET INC      $2,040
     CNV2,927,000+2,927,000$2,040
NUANCE COMMUNICATIONS INC      $2,009
     Call100,000+100,000$1,783
     CNV844,000+844,000$150
     NUAN4,257-85,756$76
BANK OF NEW YORK MELLON CORP 39,763 +39,763 $2,003
     BK39,763+39,763$2,003
LAZARD LTD CL A 50,000 +50,000 $1,995
     LAZ50,000+50,000$1,995
FITBIT INC A      $1,982
     Call422,300+422,300$2,782
     Put280,500+280,500$1,848
     FIT159,000+159,000$1,048
T MOBILE US INC      $1,972
     TMUS124,855-13,749$9,787
     Put118,200-12,800$9,265
     Call18,500-6,500$1,450
LIGAND PHARMACEUTICALS      $1,961
     CNV1,879,000+1,879,000$1,961
LIBERTY GLOBAL PLC C 89,776 +89,776 $1,953
     LBTYK89,776+89,776$1,953
ICICI BANK LTD 129,333 -313,883 $1,952
     IBN129,333-313,883$1,952
TARGET CORP 15,562 +2,084 $1,952
     TGT15,562+2,084$1,952
3M CO 11,155 -1,453 $1,944
     MMM11,155+3,547$1,944
PHILLIPS 66 17,263 +6,208 $1,921
     PSX17,263+6,208$1,921
IONIS PHARMACEUTICALS INC      $1,917
     IONS24,882+24,882$1,503
     CNV685,000+185,000$414
EL PASO ELECTRIC CO 28,000 +28,000 $1,900
     EE28,000+28,000$1,900
ASCENA RETAIL GROUP INC 246,663 -4,686,592 $1,892
     ASNA246,663-4,686,592$1,892
RAPID7 INC 33,250 +10,250 $1,868
     RPD33,250+10,250$1,868
NCR CORPORATION      $1,829
     Call52,000UNCH$1,829
OKTA INC 15,870 -10,702 $1,828
     OKTA15,870-10,702$1,828
UNIVAR SOLUTIONS INC      $1,824
     UNVR93,643+93,643$2,270
     Put18,400-97,300$446
DANAHER CORP 11,815 -203,085 $1,814
     DHR11,815-203,085$1,814
ATLAS AIR WORLDWIDE HOLDINGS      $1,786
     CNV6,489,000+6,489,000$1,786
ABBOTT LABORATORIES 20,650 +6,099 $1,784
     ABT20,650+6,099$1,784
PRA GROUP INC      $1,774
     CNV4,875,000-1,284,000$1,774
ZIMMER BIOMET HOLDINGS INC 11,820 -7,180 $1,768
     ZBH11,820-7,180$1,768
VIRGIN GALACTIC HOLDINGS INC      $1,742
     Call150,900+150,900$1,742
ALIGN TECHNOLOGY INC 6,227 -16,697 $1,738
     ALGN6,227-16,697$1,738
CISCO SYSTEMS INC 35,748 -9,096 $1,727
     CSCO35,748-9,096$1,727
AMGEN INC 7,531 +1,882 $1,716
     AMGN7,531+1,882$1,716
MGM RESORTS INTERNATIONAL 51,646 +13,875 $1,714
     MGM51,646+13,875$1,714
CROCS INC      $1,668
     Call40,000+40,000$1,668
STAG INDUSTRIAL INC 52,429 +52,429 $1,652
     STAG52,429+52,429$1,652
FARFETCH LTD CLASS A      $1,648
     Call160,000+160,000$1,648
1 800 FLOWERS.COM INC CL A 113,511 +113,511 $1,645
     FLWS113,511+113,511$1,645
VECTOR GROUP LTD      $1,645
     CNV12,321,000+401,000$1,645
LKQ CORP 45,610 +45,610 $1,629
     LKQ45,610+45,610$1,629
PENN NATIONAL GAMING INC 62,277 -78,387 $1,592
     PENN62,277-20,887$1,592
MACY&apos S INC 93,632 -45,710 $1,589
     M93,632-45,710$1,589
KROGER CO      $1,577
     Put183,000-203,800$5,297
     KR176,567-3,872,530$5,111
     Call60,900-3,246,900$1,763
COMERICA INC 21,955 +21,955 $1,575
     CMA21,955+21,955$1,575
AKAMAI TECHNOLOGIES INC 18,048 +18,048 $1,559
     AKAM18,048+18,048$1,559
NEXTERA ENERGY PARTNERS LP 29,500 +13,500 $1,552
     NEP29,500+13,500$1,552
SPOTIFY TECHNOLOGY SA 10,315 -61,153 $1,543
     SPOT10,315+6,847$1,543
CHEGG INC      $1,489
     CNV3,925,000-2,003,000$1,489
CROWN HOLDINGS INC 20,200 -11,180 $1,467
     CCK20,200-11,180$1,467
ALLEGHENY TECHNOLOGIES INC      $1,460
     CNV5,773,000+266,000$1,193
     ATI12,904+2,150$267
GARMIN LTD 14,833 +14,833 $1,447
     GRMN14,833+14,833$1,447
HEALTH INSURANCE INNOVATIO A 74,668 +74,668 $1,438
     HIIQ74,668+74,668$1,438
LIBERTY LATIN AMERIC CL C 74,021 -21,372 $1,430
     LILAK74,021-21,372$1,430
ZTO EXPRESS CAYMAN INC ADR 60,200 +26,044 $1,396
     ZTO60,200+26,044$1,396
AMERICAN INTERNATIONAL GROUP 26,532 -73,235 $1,381
     AIG26,532+6,765$1,381
INTL BUSINESS MACHINES CORP 10,236 -1,951 $1,372
     IBM10,236-1,951$1,372
CORNING INC 46,746 +19,825 $1,361
     GLW46,746+19,825$1,361
DAVITA INC 17,972 -7,328 $1,347
     DVA17,972-7,328$1,347
CAMECO CORP 150,000 +150,000 $1,337
     CCJ150,000+150,000$1,337
FLEX LTD 104,680 +76,180 $1,317
     FLEX104,680+76,180$1,317
BLUEPRINT MEDICINES CORP 16,389 +16,389 $1,315
     BPMC16,389+16,389$1,315
POLARIS INC 12,902 +12,902 $1,313
     PII12,902+12,902$1,313
EQUINIX INC 2,225 +975 $1,298
     EQIX2,225+975$1,298
WEIBO CORP SPON ADR 27,834 -180,496 $1,292
     WB27,834-180,496$1,292
BOOKING HOLDINGS INC 631 +631 $1,277
     BKNG631+631$1,277
BEST BUY CO INC 14,534 +2,134 $1,275
     BBY14,534+2,134$1,275
DYCOM INDUSTRIES INC 26,941 -5,026 $1,271
     DY26,941-5,026$1,271
SEATTLE GENETICS INC      $1,264
     Call10,000+10,000$1,143
     SGEN1,060+1,060$121
CARDINAL HEALTH INC 24,953 -9,500 $1,263
     CAH24,953-9,500$1,263
CONSTELLATION BRANDS INC A 6,648 +9,581 $1,261
     STZ6,648-29,919$1,261
SMILEDIRECTCLUB INC      $1,255
     Call144,000+144,000$1,255
LIBERTY MEDIA COR SIRIUSXM A 25,161 -14,757,000 $1,215
     LSXMA25,161-197,000$1,215
AVAYA HOLDINGS CORP      $1,213
     AVYA60,941-58,594$813
     CNV3,000,000-1,594,000$400
ACHILLION PHARMACEUTICALS      $1,207
     Call200,000+200,000$1,207
NUTRIEN LTD      $1,199
     Call25,000+25,000$1,199
AFLAC INC 22,430 -210 $1,186
     AFL22,430-210$1,186
HUNTINGTON BANCSHARES INC (HBAN) 78,700 +78,700 $1,186
     HBAN78,700+78,700$1,186
AIR TRANSPORT SERVICES GROUP      $1,175
     CNV4,998,000+4,998,000$1,175
CINTAS CORP 4,326 -863 $1,163
     CTAS4,326-863$1,163
BECTON DICKINSON AND CO 4,277 -663 $1,162
     BDX4,277-663$1,162
BRIGHTHOUSE FINANCIAL INC 29,269 -33,613 $1,149
     BHF29,269-33,613$1,149
CARNIVAL PLC 23,982 +23,982 $1,148
     CUK23,982+23,982$1,148
58.COM INC CLASS A 17,700 +12,000 $1,147
     WUBA17,700+12,000$1,147
T ROWE PRICE GROUP INC 9,377 -924 $1,142
     TROW9,377-924$1,142
FRANCO NEVADA CORP 11,049 -130,800 $1,141
     FNV11,049+3,600$1,141
NUCOR CORP 20,223 +1,333 $1,139
     NUE20,223+1,333$1,139
FOX CORP CLASS B 31,131 +31,131 $1,133
     FOX31,131+31,131$1,133
STONECO LTD A 28,483 -1,517 $1,133
     STNE28,483+28,483$1,133
CHUBB LTD 6,952 -1,038 $1,082
     CB6,952-1,038$1,082
IRIDIUM COMMUNICATIONS INC 44,000 +44,000 $1,082
     IRDM44,000+44,000$1,082
EOG RESOURCES INC 12,916 +12,916 $1,081
     EOG12,916+12,916$1,081
FMC CORP 10,795 -7,095 $1,077
     FMC10,795-7,095$1,077
INFOSYS LTD 104,441 +66,442 $1,077
     INFY104,441+66,442$1,077
SHERWIN WILLIAMS CO THE 1,841 -564 $1,074
     SHW1,841-564$1,074
NOVO NORDISK A S B 18,430 -42,970 $1,067
     NVO18,430+18,430$1,067
DISCOVERY INC A 32,334 +32,334 $1,057
     DISCA32,334+32,334$1,057
FLOWSERVE CORP 20,961 +20,961 $1,043
     FLS20,961+20,961$1,043
DTE ENERGY COMPANY 7,946 -50,554 $1,031
     DTE7,946-50,554$1,031
AXON ENTERPRISE INC 14,000 +14,000 $1,025
     AAXN14,000+14,000$1,025
CONSOLIDATED EDISON INC 11,259 -141,394 $1,018
     ED11,259-141,394$1,018
Q2 HOLDINGS INC      $1,017
     CNV1,003,000+1,003,000$814
     QTWO2,500+2,500$203
PACIRA BIOSCIENCES INC 22,342 -433 $1,012
     PCRX22,342-433$1,012
ALTAIR ENGINEERING INC A      $1,001
     CNV2,785,000+40,000$1,001
CHINA LODGING GROUP LTD 24,900 +16,900 $1,000
     HTHT24,900+16,900$1,000
SENSATA TECHNOLOGIES HOLDING 18,529 +18,529 $998
     ST18,529+18,529$998
FEDERAL REALTY INVS TRUST 7,654 -5,770 $985
     FRT7,654-5,770$985
CINCINNATI FINANCIAL CORP 9,243 -3,491 $971
     CINF9,243-3,491$971
DELEK US HOLDINGS INC 28,890 +28,890 $969
     DK28,890+28,890$969
HOSTESS BRANDS INC 66,480 -27,551 $966
     TWNK66,480-27,551$966
LOVESAC CO THE 59,805 +31,431 $961
     LOVE59,805+31,431$961
PRUDENTIAL FINANCIAL INC 10,220 +2,382 $958
     PRU10,220+2,382$958
MOMO INC SPON ADR 28,300 -44,899 $949
     MOMO28,300-44,899$949
EATON CORP PLC 9,880 +9,880 $936
     ETN9,880+9,880$936
ZYNGA INC CL A 151,682 -98,318 $930
     ZNGA151,682-98,318$930
DENBURY RESOURCES INC 662,500 +480,000 $910
     DNR662,500+480,000$910
ABIOMED INC 5,326 -1,312 $909
     ABMD5,326-1,312$909
EASTMAN CHEMICAL CO      $907
     Put46,000-59,600$3,641
     Call41,500-38,600$3,285
     EMN15,960+1,960$1,263
BLACKSTONE GROUP INC THE A 16,000 -58,775 $894
     BX16,000-20,575$894
SIRIUS XM HOLDINGS INC 124,977 +124,977 $893
     SIRI124,977+124,977$893
AUTOHOME INC ADR 11,100 +6,821 $887
     ATHM11,100+6,821$887
HORMEL FOODS CORP 19,634 -10,886 $886
     HRL19,634-10,886$886
FIRST BANCORP PUERTO RICO 83,505 +83,505 $885
     FBP83,505+83,505$885
ROBERT HALF INTL INC 13,965 +13,965 $882
     RHI13,965+13,965$882
MAGNACHIP SEMICONDUCT 75,600 +75,600 $880
     MX75,600+75,600$880
MYLAN NV 43,762 -2,211 $876
     MYL43,762-2,211$876
ALLEGION PLC 6,972 +6,972 $868
     ALLE6,972+6,972$868
FIRST MAJESTIC SILVER CORP 70,598 +42,183 $861
     AG70,598+42,183$861
BLACKLINE INC 16,690 -5,210 $860
     BL16,690-5,210$860
CIMPRESS PLC 6,827 +6,827 $859
     CMPR6,827+6,827$859
REDWOOD TRUST INC      $858
     RWT26,000UNCH$430
     CNV2,585,000-1,705,000$428
CALLAWAY GOLF COMPANY 40,000 +40,000 $847
     ELY40,000+40,000$847
ICHOR HOLDINGS LTD      $840
     Call25,200+25,200$840
OLIN CORP      $839
     Call48,500-41,100$839
KOHLS CORP 16,459 -36,385 $838
     KSS16,459-36,385$838
ALTRA INDUSTRIAL MOTION CORP 23,051 +3,876 $834
     AIMC23,051+3,876$834
CHIPOTLE MEXICAN GRILL INC 994 +994 $832
     CMG994+994$832
STRYKER CORP 3,908 -31,492 $820
     SYK3,908-31,492$820
F5 NETWORKS INC 5,847 -52,653 $816
     FFIV5,847-52,653$816
PAN AMERICAN SILVER CORP 34,169 +17,334 $809
     PAAS34,169+17,334$809
SEMPRA ENERGY 5,320 +5,320 $806
     SRE5,320+5,320$806
TEVA PHARMACEUTICAL IND LTD      $787
     TEVA71,170-346,641$697
     CNV1,033,000+830,000$90
LIBERTY BROADBAND A 6,290 UNCH $782
     LBRDA6,290UNCH$782
CIT GROUP INC 16,524 -7,909 $755
     CIT16,524-7,909$755
METHANEX CORP      $753
     Call19,500+19,500$753
BEYOND MEAT INC 9,947 +9,947 $751
     BYND9,947+9,947$751
VOCERA COMMUNICATIONS INC 36,139 +3,288 $750
     VCRA36,139+3,288$750
NEXTERA ENERGY INC      $743
     NEE3,069-44,201$743
     NEE.PRO60,298-104,793$0
BERRY PETROLEUM CORP 78,200 +78,200 $736
     BRY78,200+78,200$736
GENERAL DYNAMICS CORP 4,068 -3,230 $717
     GD4,068-3,230$717
HERBALIFE NUTRITION LTD 15,000 +102,180 $715
     HLF15,000-2,820$715
EXELIXIS INC      $709
     Call40,000+40,000$709
CDK GLOBAL INC 12,803 +12,803 $700
     CDK12,803+12,803$700
MONTAGE RESOURCES CORP 87,295 -251,038 $690
     MR87,295-251,038$690
ENVISTA HOLDINGS CORP      $686
     Put95,000+95,000$2,817
     Call75,000+75,000$2,224
     NVST43,142+43,142$1,279
GAP INC THE 38,352 +14,591 $679
     GPS38,352+14,591$679
DENTSPLY SIRONA INC 11,935 +11,935 $675
     XRAY11,935+11,935$675
PINTEREST INC CLASS A 35,547 -1,353 $662
     PINS35,547+35,547$662
VIPER ENERGY PARTNERS LP 26,758 -25,000 $662
     VNOM26,758-25,000$662
CHEVRON CORP 5,353 -130,201 $650
     CVX5,353-130,201$650
FABRINET 10,000 +10,000 $649
     FN10,000+10,000$649
XEROX HOLDINGS CORP      $646
     Put100,000UNCH$3,693
     Call100,000+100,000$3,693
     XRX17,499-96,574$646
PLUG POWER INC 204,649 +84,788 $645
     PLUG204,649+84,788$645
GOGO INC 100,000 -24,791 $641
     GOGO100,000-24,791$641
CLOUDERA INC 54,100 -20,000 $630
     CLDR54,100-20,000$630
RESMED INC 3,957 +3,957 $613
     RMD3,957+3,957$613
SOUTHWEST GAS HOLDINGS INC 8,000 +8,000 $608
     SWX8,000+8,000$608
SYNAPTICS INC      $600
     CNV5,913,000+5,913,000$3,888
     Put50,000UNCH$3,288
NEVRO CORP 5,081 +1,530 $598
     NVRO5,081+1,530$598
KELLOGG CO 8,604 -104,282 $595
     K8,604-104,282$595
AIR PRODUCTS & CHEMICALS INC 2,498 -4,673 $587
     APD2,498-4,673$587
ECOLAB INC 3,037 -2,968 $586
     ECL3,037-2,968$586
BAKER HUGHES CO 22,801 +22,801 $584
     BHGE22,801+22,801$584
XILINX INC 5,977 -28,800 $584
     XLNX5,977-28,800$584
BWX TECHNOLOGIES INC 9,348 +683 $581
     BWXT9,348+683$581
MAXIMUS INC 7,796 +7,796 $580
     MMS7,796+7,796$580
NIKE INC CL B 5,723 -150,646 $574
     NKE5,723-260,646$574
AMAG PHARMACEUTICALS INC      $564
     CNV4,610,000+4,610,000$564
CURTISS WRIGHT CORP 4,000 +4,000 $564
     CW4,000+4,000$564
TRIPADVISOR INC 18,528 -365,300 $562
     TRIP18,528-365,300$562
ANIKA THERAPEUTICS INC 10,500 +10,500 $545
     ANIK10,500+10,500$545
XCEL ENERGY INC 8,519 +8,519 $541
     XEL8,519+8,519$541
CNH INDUSTRIAL NV      $539
     Call49,000+49,000$539
NEW YORK MORTGAGE TRUST INC      $533
     CNV8,563,000+1,406,000$533
HERTZ GLOBAL HOLDINGS INC 33,500 +33,500 $527
     HTZ33,500+33,500$527
LINCOLN NATIONAL CORP 8,941 +8,941 $526
     LNC8,941+8,941$526
CLOVIS ONCOLOGY INC      $521
     CNV4,974,000+4,974,000$521
GAMING AND LEISURE PROPERTIE 12,000 +12,000 $517
     GLPI12,000+12,000$517
SMITH A.O. CORP 10,586 -9,090 $504
     AOS10,586-9,090$504
HUNTINGTON INGALLS INDUSTRIE 1,987 +1,135 $499
     HII1,987-8,965$499
HUBSPOT INC      $499
     CNV315,000+315,000$499
EVO PAYMENTS INC CLASS A 18,798 +18,798 $496
     EVOP18,798+18,798$496
HARMONIC INC 62,175 -252,735 $486
     HLIT62,175-252,735$486
MGM GROWTH PROPERTIES LLC A 15,676 +15,676 $485
     MGP15,676+15,676$485
UNITED STATES STEEL CORP 41,593 -590,066 $481
     X41,593-440,066$481
COLONY CAPITAL INC      $478
     CNV10,110,000+250,000$478
TUTOR PERINI CORP      $476
     CNV3,703,000-1,768,000$476
POSCO 9,325 +3,533 $473
     PKX9,325+3,533$473
WW GRAINGER INC 1,383 -2,394 $468
     GWW1,383-2,394$468
ARCELORMITTAL 25,219 +25,219 $444
     MT25,219+25,219$444
BRITISH AMERICAN TOBACCO PLC 10,505 -4,395 $443
     BTI10,505-4,395$443
VIKING THERAPEUTICS INC 54,500 +54,500 $436
     VKTX54,500+54,500$436
RH 2,037 -273,963 $435
     RH2,037+2,037$435
PAPA JOHN&apos S INTL INC 6,860 +34,842 $434
     PZZA6,860+4,842$434
BENEFITFOCUS INC      $427
     CNV1,946,000+1,946,000$427
WORKIVA INC 10,000 -6,000 $420
     WK10,000-6,000$420
PLURALSIGHT INC A 24,000 -13,226 $412
     PS24,000-13,226$412
ABERCROMBIE & FITCH CO CL A 23,742 +23,742 $411
     ANF23,742+23,742$411
BUNGE LTD 7,000 +7,000 $403
     BG7,000+7,000$403
51JOB INC ADR 4,700 +4,700 $400
     JOBS4,700+4,700$400
REGENERON PHARMACEUTICALS 1,066 +1,066 $400
     REGN1,066+1,066$400
ADIENT PLC      $398
     ADNT98,586-30,515$2,098
     Put89,900+50,000$1,913
     Call10,000UNCH$213
GRANITE CONSTRUCTION INC 14,226 +14,226 $393
     GVA14,226+14,226$393
SUPERNUS PHARMACEUTICALS INC      $388
     CNV1,634,000+1,634,000$388
ORANGE 26,534 +26,534 $387
     ORAN26,534+26,534$387
QUANTA SERVICES INC 9,260 +9,260 $377
     PWR9,260+9,260$377
SOGOU INC ADR 82,227 -232,845 $375
     SOGO82,227-232,845$375
GATX CORP 4,489 +4,489 $373
     GATX4,489+4,489$373
PAYLOCITY HOLDING CORP 3,000 -2,000 $362
     PCTY3,000-2,000$362
WESCO INTERNATIONAL INC 6,000 +6,000 $357
     WCC6,000+6,000$357
AERIE PHARMACEUTICALS INC 14,400 +14,400 $347
     AERI14,400+14,400$347
AK STEEL HOLDING CORP 105,500 -40,784 $347
     AKS105,500-40,784$347
PRA HEALTH SCIENCES INC 3,086 +3,086 $343
     PRAH3,086+3,086$343
JOHNSON CONTROLS INTERNATION      $334
     Call8,200+8,200$334
HABIT RESTAURANTS INC THE A 31,938 -114,019 $333
     HABT31,938-114,019$333
PEOPLE&apos S UNITED FINANCIAL 19,563 -44,893 $330
     PBCT19,563-44,893$330
COMSTOCK RESOURCES INC 40,000 +40,000 $323
     CRK40,000+40,000$323
GOPRO INC CLASS A      $323
     GPRO194,713+152,137$874
     Put122,800+122,800$551
ELECTRONIC ARTS INC 2,962 -793,751 $318
     EA2,962-793,751$318
FERROGLOBE PLC 341,155 UNCH $317
     GSM341,155UNCH$317
ZIX CORP 46,700 +46,700 $316
     ZIXI46,700+46,700$316
OMNICOM GROUP 3,867 +3,867 $313
     OMC3,867+3,867$313
PUMA BIOTECHNOLOGY INC 35,224 +35,224 $308
     PBYI35,224+35,224$308
PBF ENERGY INC CLASS A      $307
     Call9,800-390,200$307
IQVIA HOLDINGS INC 1,946 +70 $301
     IQV1,946+70$301
PARATEK PHARMACEUTICALS INC      $299
     CNV7,425,000+7,425,000$299
MIDDLEBY CORP 2,683 +2,683 $294
     MIDD2,683+2,683$294
CERAGON NETWORKS LTD 136,667 -33,682 $285
     CRNT136,667-33,682$285
GUIDEWIRE SOFTWARE INC      $283
     GWRE54,375+54,375$5,970
     Put51,800+51,800$5,687
HUTCHISON CHINA MEDITECH LTD 11,200 +11,200 $283
     HCM11,200+11,200$283
ULTRAGENYX PHARMACEUTICAL IN 6,574 +6,574 $282
     RARE6,574+6,574$282
FIVE9 INC      $281
     CNV428,000+428,000$281
TRUSTMARK CORP 8,000 -7,000 $276
     TRMK8,000-7,000$276
LIBERTY MEDIA CORP LIBERTY A 6,290 -30,000 $275
     FWONA6,290-30,000$275
BIOHAVEN PHARMACEUTICAL HOLD 5,000 UNCH $272
     BHVN5,000UNCH$272
CARGURUS INC 7,500 +7,500 $264
     CARG7,500+7,500$264
MARRIOTT VACATIONS WORLD 2,026 +2,026 $261
     VAC2,026+2,026$261
INTUITIVE SURGICAL INC 413 -3,271 $244
     ISRG413-3,271$244
SNAP INC A 15,183 -393,556 $244
     SNAP15,183-393,556$244
HIMAX TECHNOLOGIES INC 91,299 -438,123 $241
     HIMX91,299-438,123$241
SLACK TECHNOLOGIES INC CL A 10,623 +10,623 $238
     WORK10,623+10,623$238
DATADOG INC CLASS A      $236
     DDOG201,342+201,342$7,611
     Put195,100+195,100$7,375
TAKE TWO INTERACTIVE SOFTWRE 1,905 -13,965 $233
     TTWO1,905-13,965$233
INTUIT INC 876 +876 $229
     INTU876+876$229
BOK FINANCIAL CORPORATION 2,605 +2,605 $228
     BOKF2,605+2,605$228
AUTODESK INC      $227
     Put25,000+25,000$4,588
     Call25,000+25,000$4,588
     ADSK1,239+1,239$227
NOAH HOLDINGS LTD SPON ADS 6,300 +6,300 $223
     NOAH6,300+6,300$223
SM ENERGY CO 19,674 +103,918 $221
     SM19,674-431,082$221
SPIRIT AEROSYSTEMS HOLD CL A      $211
     SPR1,706-53,294$124
     Call1,200-136,800$87
KEMET CORP 7,500 +7,500 $203
     KEM7,500+7,500$203
VALARIS PLC 30,000 -3,735 $196
     VAL30,000-3,735$196
BEST INC ADR 35,000 +35,000 $195
     BEST35,000+35,000$195
ANNALY CAPITAL MANAGEMENT IN 20,000 -20,000 $188
     NLY20,000-20,000$188
AVID TECHNOLOGY INC 21,000 +21,000 $180
     AVID21,000+21,000$180
RESIDEO TECHNOLOGIES INC 15,000 +15,000 $179
     REZI15,000+15,000$179
ALLOT LTD 20,000 -18,600 $169
     ALLT20,000-18,600$169
CLEVELAND CLIFFS INC      $169
     CNV2,014,000+14,000$169
FOSSIL GROUP INC 20,000 +20,000 $158
     FOSL20,000+20,000$158
NII HOLDINGS INC 70,307 -206,956 $152
     NIHD70,307-206,956$152
SPECTRUM PHARMACEUTICALS INC 41,313 +41,313 $150
     SPPI41,313+41,313$150
LIBERTY MEDIA CORP BRAVES C 5,032 UNCH $149
     BATRK5,032UNCH$149
MCDERMOTT INTL INC      $140
     Call200,000-300,000$140
QUOTIENT TECHNOLOGY INC      $134
     CNV1,355,000+1,355,000$134
COTY INC CL A 11,000 +11,000 $124
     COTY11,000+11,000$124
ADT INC 15,430 +15,430 $123
     ADT15,430+15,430$123
KOSMOS ENERGY LTD 21,466 +21,466 $122
     KOS21,466+21,466$122
VEREIT INC 13,128 +13,128 $121
     VER13,128+13,128$121
QURATE RETAIL INC SERIES A 14,236 +14,236 $120
     QRTEA14,236+14,236$120
GRAFTECH INTERNATIONAL LTD 10,265 +10,265 $119
     EAF10,265+10,265$119
PTC THERAPEUTICS INC      $114
     CNV238,000+238,000$114
KAMAN CORP      $110
     CNV166,000-96,000$110
HOSTESS BRANDS INC 50,011 UNCH $87
     TWNKW50,011UNCH$87
HP INC      $76
     Put135,100+135,100$2,746
     Call106,300+106,300$2,161
     HPQ32,500-43,325,450$661
LIBERTY MEDIA CORP BRAVES A 2,516 -5,200 $75
     BATRA2,516-5,200$75
SUNOPTA INC 19,640 -89,992 $50
     STKL19,640-89,992$50
OPKO HEALTH INC      $32
     CNV2,140,000-175,000$32
KARYOPHARM THERAPEUTICS INC      $26
     CNV136,000+136,000$26
ACORDA THERAPEUTICS INC      $21
     CNV1,000,000+1,000,000$21
NOVAVAX INC      $6
     CNV157,000UNCH$6
EZCORP INC CL A      $5
     CNV69,000+58,000$5
D 7 1 4 06 01 22 100,000 -195,000 <$1
     DCUE100,000-195,000$0
DTE 6.25 11 01 2022 50,000 +50,000 <$1
     DTP50,000+50,000$0
GUESS INC      <$1
     GES25,000+25,000$559
     Put25,000+25,000$559
IFF 6 09 15 21 57,021 +57,021 <$1
     IFFT57,021+57,021$0
TEXAS INSTRUMENTS INC      <$1
     Put90,000UNCH$11,436
     Call90,000UNCH$11,436
FRONTIER COMMUNICATIONS CORP      $-40
     Put45,000UNCH$40
BERRY GLOBAL GROUP INC      $-121
     Put50,000+50,000$2,374
     BERY47,451+47,451$2,253
APACHE CORP      $-183
     Put472,800+472,800$12,120
     Call458,300+7,200$11,748
     APA7,381+796$189
CHESAPEAKE ENERGY CORP      $-204
     Put250,000+250,000$204
PACCAR INC      $-237
     Put25,000UNCH$1,978
     PCAR22,008-2,369$1,741
BRISTOL MYERS SQUIBB CO      $-367
     Put505,500+298,100$31,231
     BMY441,578+329,551$27,281
     Call58,000-16,100$3,583
CRONOS GROUP INC      $-887
     Put385,100+385,100$2,931
     CRON194,169+194,169$1,478
     Call74,300+74,300$566
HILTON WORLDWIDE HOLDINGS IN      $-928
     Put30,000UNCH$3,330
     HLT21,636-116,346$2,402
DANA INC      $-1,005
     Put60,500UNCH$1,102
     DAN5,325-31,877$97
CALIFORNIA RESOURCES CORP      $-1,161
     Put128,200+97,400$1,161
VISA INC CLASS A SHARES (V)      $-1,355
     Put11,400-150,000$2,123
     Call3,900UNCH$726
     V228-106,788$42
GNC HOLDINGS INC CL A      $-1,364
     Put625,000+200,000$1,690
     GNC120,399-120,761$326
TRONOX HOLDINGS PLC A      $-1,374
     Put200,000-200,000$2,286
     TROX79,791-76,620$912
LANDSTAR SYSTEM INC      $-1,670
     Put15,100UNCH$1,721
     LSTR447-2,606$51
CHEWY INC CLASS A      $-1,850
     Put97,500+97,500$2,823
     Call33,600+33,600$973
LINDE PLC      $-1,907
     Put29,800-13,500$6,343
     LIN20,842-20,036$4,436
ZAYO GROUP HOLDINGS INC      $-1,922
     Put101,100+30,000$3,502
     ZAYO45,611-20,705$1,580
CARNIVAL CORP      $-1,997
     Put50,000+50,000$2,538
     CCL10,667+10,667$541
GEO GROUP INC THE      $-2,044
     Put123,000+123,000$2,044
DUPONT DE NEMOURS INC      $-2,092
     Put75,000UNCH$4,807
     DD42,352-14,531$2,715
JACOBS ENGINEERING GROUP INC      $-2,111
     Put58,500+58,500$5,255
     Call35,000+10,000$3,144
HOLLYFRONTIER CORP      $-2,465
     Put123,500UNCH$6,257
     HFC74,855-27,491$3,792
BOOT BARN HOLDINGS INC      $-2,606
     Put58,500+58,500$2,606
BJ&apos S WHOLESALE CLUB HOLDINGS      $-2,631
     Put160,000+88,200$3,640
     Call44,100+44,100$1,003
     BJ275-4,984$6
DOLLAR TREE INC      $-2,646
     Put33,500+33,500$3,151
     DLTR5,365+5,365$505
CATERPILLAR INC      $-2,750
     Put90,000+43,200$13,264
     Call63,500+63,500$9,359
     CAT7,835-1,291$1,155
FINANCIAL SELECT SECTOR SPDR (XLF)      $-2,814
     Put441,600+391,600$13,563
     Call350,000+350,000$10,749
WESTLAKE CHEMICAL CORP      $-2,822
     Put41,200UNCH$2,886
     WLK913-11,425$64
EDISON INTERNATIONAL      $-2,874
     Put40,500UNCH$3,054
     EIX2,384-10,000$180
OLLIE&apos S BARGAIN OUTLET HOLDI      $-2,939
     Put45,000+45,000$2,939
MASTEC INC      $-3,149
     Put49,100+49,100$3,149
PARKER HANNIFIN CORP      $-3,312
     Put18,900-3,000$3,890
     PH2,806-3,236$578
LEAR CORP      $-3,316
     Put28,200UNCH$3,871
     LEA4,045-7,649$555
WELLCARE HEALTH PLANS INC      $-3,438
     Put15,400UNCH$5,086
     WCG4,990-28,100$1,648
SPROUTS FARMERS MARKET INC      $-3,523
     Put270,000UNCH$5,239
     SFM88,426+29,426$1,716
ISHARES 7 10 YEAR TREASURY B (IEF)      $-3,902
     Put35,400UNCH$3,902
APOLLO GLOBAL MANAGEMENT INC      $-4,010
     Put107,500UNCH$5,132
     Call12,500+12,500$597
     APO11,000-70,600$525
COUPA SOFTWARE INC      $-4,706
     Put112,700-35,000$16,524
     Call68,000-77,200$9,970
     COUP12,602-61,298$1,848
BED BATH & BEYOND INC      $-4,888
     Put322,300+322,300$5,581
     BBBY40,000+22,000$693
SQUARE INC A      $-5,022
     Put581,100-3,254,500$36,291
     SQ500,689-380,238$31,269
WASTE MANAGEMENT INC      $-5,680
     Put50,000UNCH$5,696
     WM138-99,862$16
WORLD ACCEPTANCE CORP      $-5,746
     Put81,700+81,700$7,067
     WRLD15,270+15,270$1,321
MELLANOX TECHNOLOGIES LTD      $-5,915
     Put85,300+44,300$9,991
     MLNX27,600+7,400$3,233
     Call7,200UNCH$843
ENERGY SELECT SECTOR SPDR (XLE)      $-5,977
     Put100,000-100,000$6,013
     Call600-100,000$36
ENERPLUS CORP      $-6,165
     Put1,800,000+100,000$12,753
     ERF929,869+433,805$6,588
ABBVIE INC      $-7,529
     Put139,100UNCH$12,307
     Call54,000-26,000$4,778
ROYAL BANK OF CANADA      $-7,920
     Put100,000+100,000$7,920
TIFFANY & CO      $-8,272
     Put64,600+64,600$8,633
     TIF2,700+2,700$361
CHEMOURS CO THE      $-8,401
     Put618,400+38,800$11,176
     CC150,232+150,232$2,715
     Call3,300-42,000$60
BANK OF AMERICA CORP      $-8,771
     Put540,000UNCH$18,627
     Call272,400+1,100$9,396
     BAC13,319-887,666$460
CIENA CORP      $-8,940
     Put249,800+170,000$10,665
     CIEN40,413-3,893$1,725
SPRINT CORP      $-9,235
     Put3,100,600+890,000$16,184
     S1,151,317-2,513,993$6,009
     Call180,000-90,000$940
CIGNA CORP      $-10,014
     Put115,744UNCH$23,664
     CI53,213+37,271$10,879
     Call13,552UNCH$2,771
ASHLAND GLOBAL HOLDINGS INC      $-10,263
     Put134,800UNCH$10,326
     ASH822-108,522$63
PURE STORAGE INC CLASS A      $-11,047
     Put1,800,000+1,800,000$30,653
     PSTG1,151,293+1,151,293$19,606
EXXON MOBIL CORP      $-11,967
     Put250,000UNCH$17,643
     XOM80,425+6,948$5,676
UNITED AIRLINES HOLDINGS INC      $-12,917
     Put259,200+234,200$22,831
     UAL112,559+102,162$9,914
BANK OF MONTREAL      $-15,485
     Put200,000UNCH$15,485
ROKU INC      $-16,375
     Put147,500+147,500$19,756
     Call15,000+15,000$2,009
     ROKU10,242+8,242$1,372
CAN IMPERIAL BK OF COMMERCE      $-16,640
     Put200,000UNCH$16,640
UNITED RENTALS INC      $-16,695
     Put100,000+100,000$16,695
MOTOROLA SOLUTIONS INC      $-20,406
     Put144,100+79,100$23,215
     MSI17,434-77,529$2,809
MICRON TECHNOLOGY INC      $-22,149
     Put1,122,900+473,500$57,962
     MU448,810-539,248$23,167
     Call245,000-1,159,600$12,646
CNX RESOURCES CORP      $-25,063
     Put2,832,200+332,200$25,063
IPATH SERIES B S&P 500 VIX      $-26,499
     Put1,885,000+1,200,000$28,486
     Call131,500-96,700$1,987
SHOPIFY INC CLASS A      $-33,875
     Put144,700-6,700$57,532
     Call50,000UNCH$19,880
     SHOP9,500-39,641$3,777
TAIWAN SEMICONDUCTOR MANUFAC      $-34,428
     Put600,000UNCH$34,822
     TSM6,800-280,781$394
ISHARES EXPANDED TECH SOFTWA (IGV)      $-37,931
     Put163,000+163,000$37,931
BROADCOM INC      $-45,390
     Put159,500UNCH$50,410
     Call10,000-99,500$3,161
     AVGO5,881-37,248$1,859
ISHARES CHINA LARGE CAP ETF (FXI)      $-45,762
     Put1,500,000-605,800$65,107
     Call445,700-4,111,300$19,345
INVESCO SENIOR LOAN ETF (BKLN)      $-79,857
     Put3,500,000+2,000,000$79,857
ISHARES IBOXX INVESTMENT GRA (LQD)      $-80,593
     Put630,000-1,595,000$80,593
VANECK SEMICONDUCTOR      $-84,890
     Put599,900+348,700$84,890
ISHARES 20 YEAR TREASURY BO (TLT)      $-101,676
     Put750,000-886,100$101,676
HEALTH CARE SELECT SECTOR      $-164,503
     Put1,618,500+357,300$164,503
ISHARES MSCI EAFE ETF (EFA)      $-274,997
     Put4,787,500+4,787,500$329,137
     Call787,500+787,500$54,140
ISHARES IBOXX HIGH YLD CORP (HYG)      $-388,684
     Put4,840,000-9,799,100$425,618
     Call420,000-880,000$36,934
ALIBABA GROUP HOLDING LTD 375,906 -474,098 $-1,308,656
     Put17,116,800+17,116,800$3,545,146
     Call10,422,400+10,422,400$2,158,635
     BABA375,906-474,098$77,855
ALTABA INC $0 (exited)
     AABA0-8,963,000$0
     Put0-1,348,500$0
     Call0-850,000$0
ATLAS AIR WORLDWIDE HOLDINGS $0 (exited)
     CNV0-8,411,000$0
     AAWW0-30,000$0
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-11,541$0
ACCENTURE PLC CL A $0 (exited)
     Put0-122,600$0
     ACN0-30,900$0
ACORDA THERAPEUTICS INC $0 (exited)
     CNV0-1,000,000$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-25,933$0
AMEREN CORPORATION $0 (exited)
     AEE0-21,300$0
AES CORP $0 (exited)
     AES0-41,400$0
AGCO CORP $0 (exited)
     Put0-25,000$0
     AGCO0-1,426$0
ACADIA REALTY TRUST $0 (exited)
     AKR0-51,000$0
ALCON INC $0 (exited)
     Call0-7,500$0
ANTERO MIDSTREAM CORP $0 (exited)
     Put0-98,400$0
AMAG PHARMACEUTICALS INC $0 (exited)
     CNV0-4,360,000$0
APPLIED MATERIALS INC $0 (exited)
     AMAT0-12,262$0
AUTONATION INC $0 (exited)
     AN0-4,502$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-5,797$0
ANI PHARMACEUTICALS INC $0 (exited)
     ANIP0-405,511$0
AMERICAN OUTDOOR BRANDS CORP $0 (exited)
     AOBC0-83,662$0
     Call0-48,300$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     APLS0-16,000$0
AIR TRANSPORT SERVICES GROUP $0 (exited)
     CNV0-4,773,000$0
ALTICE USA INC A $0 (exited)
     Put0-100,000$0
     ATUS0-52,000$0
AU OPTRONICS CORP $0 (exited)
     AUO0-55,000$0
BOOZ ALLEN HAMILTON HOLDINGS $0 (exited)
     BAH0-336,050$0
BCE INC $0 (exited)
     Call0-28,200$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-31,237$0
BROWN FORMAN CORP CLASS B $0 (exited)
     BF.B0-20,949$0
BHP GROUP LTD $0 (exited)
     BHP0-12,139$0
BAKER HUGHES A GE CO $0 (exited)
     Call0-109,900$0
     BKR0-17,601$0
BALL CORP $0 (exited)
     BLL0-432,360$0
BERKSHIRE HATHAWAY INC CL B $0 (exited)
     BRK.B0-31,034$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-120,058$0
BORGWARNER INC $0 (exited)
     BWA0-59,800$0
     Call0-25,000$0
     Put0-2,900$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-73,986$0
BOYD GAMING CORP $0 (exited)
     Call0-95,000$0
     BYD0-12,000$0
CHEESECAKE FACTORY INC THE $0 (exited)
     CAKE0-19,000$0
CDW CORP DE $0 (exited)
     CDW0-122,795$0
CELANESE CORP $0 (exited)
     CE0-422,284$0
CELGENE CORP $0 (exited)
     Put0-309,000$0
     CELG0-181,897$0
     Call0-34,100$0
CITIZENS FINANCIAL GROUP $0 (exited)
     CFG0-8,295$0
CHECK POINT SOFTWARE TECH $0 (exited)
     CHKP0-51,000$0
CLOVIS ONCOLOGY INC $0 (exited)
     CLVS0-160,000$0
     CNV0-6,875,000$0
COLUMBUS MCKINNON CORP NY $0 (exited)
     CMCO0-33,400$0
CUMMINS INC $0 (exited)
     CMI0-11,256$0
CONDUENT INC $0 (exited)
     CNDT0-25,000$0
CORNERSTONE BUILDING BRANDS $0 (exited)
     CNR0-18,000$0
CNX MIDSTREAM PARTNERS LP $0 (exited)
     Put0-375,000$0
MR COOPER GROUP INC $0 (exited)
     COOP0-200,000$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-35,905$0
CARTER&apos S INC $0 (exited)
     CRI0-5,453$0
CREDIT SUISSE GROUP AG REG $0 (exited)
     CS0-56,344$0
CENTURYLINK INC $0 (exited)
     CTL0-1,430,914$0
     Call0-539,500$0
CTRIP.COM INTERNATIONAL LTD $0 (exited)
     CTRP0-246,236$0
CORTEVA INC $0 (exited)
     CTVA0-477,264$0
     Put0-12,100$0
CLEARWAY ENERGY INC C $0 (exited)
     CWEN0-16,080$0
DIEBOLD NIXDORF INC $0 (exited)
     DBD0-50,109$0
DEERE & CO $0 (exited)
     Call0-40,000$0
     DE0-302$0
DESPEGAR.COM CORP $0 (exited)
     DESP0-18,000$0
DINE BRANDS GLOBAL INC $0 (exited)
     DIN0-4,500$0
DOCUSIGN INC $0 (exited)
     DOCU0-45,089$0
     Put0-20,000$0
DOVER CORP $0 (exited)
     DOV0-11,347$0
DUKE ENERGY CORP $0 (exited)
     DUK0-90,300$0
EBAY INC $0 (exited)
     EBAY0-35,204$0
EQUIFAX INC $0 (exited)
     Call0-40,000$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     Put0-100,000$0
     Call0-90,000$0
     ELAN0-42,000$0
ISHARES JP MORGAN USD EMERGI $0 (exited)
     Put0-500,000$0
ENDO INTERNATIONAL PLC $0 (exited)
     ENDP0-922,449$0
ENVESTNET INC $0 (exited)
     CNV0-16,699,000$0
EPR PROPERTIES $0 (exited)
     Call0-4,800$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-56,000$0
     Call0-9,600$0
ERICSSON LM B SHS $0 (exited)
     ERIC0-24,483$0
ISHARES MSCI HONG KONG ETF $0 (exited)
     Put0-800,000$0
ISHARES MSCI SOUTH KOREA ETF $0 (exited)
     Put0-400,000$0
     Call0-400,000$0
ISHARES MSCI BRAZIL ETF $0 (exited)
     Call0-687,000$0
SECOND SIGHT MEDICAL PRODUCT $0 (exited)
     EYESW0-19,176$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-55,325$0
FORTUNE BRANDS HOME & SECURI $0 (exited)
     FBHS0-32,576$0
FACTSET RESEARCH SYSTEMS INC $0 (exited)
     Put0-40,600$0
     Call0-40,600$0
FEDEX CORP $0 (exited)
     FDX0-5,495$0
FISERV INC $0 (exited)
     FISV0-756,692$0
     Put0-72,800$0
     Call0-39,800$0
FIVE9 INC $0 (exited)
     FIVN0-151,956$0
     CNV0-4,733,000$0
FLEXION THERAPEUTICS INC $0 (exited)
     FLXN0-20,551$0
FIRST SOLAR INC $0 (exited)
     FSLR0-8,822$0
FRONTDOOR INC $0 (exited)
     FTDR0-13,500$0
FORTINET INC $0 (exited)
     FTNT0-307,000$0
GARDNER DENVER HOLDINGS INC $0 (exited)
     GDI0-60,000$0
VANECK GOLD MINERS $0 (exited)
     Put0-1,980,900$0
     Call0-209,200$0
GOLAR LNG LTD $0 (exited)
     GLNG0-52,183$0
GENUINE PARTS CO $0 (exited)
     GPC0-10,523$0
GREEN PLAINS INC $0 (exited)
     Call0-115,100$0
     GPRE0-48,700$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-14,349$0
HESS CORP $0 (exited)
     Put0-150,000$0
     HES0-20,359$0
HARLEY DAVIDSON INC $0 (exited)
     Put0-26,100$0
HOLOGIC INC $0 (exited)
     HOLX0-135,423$0
AT HOME GROUP INC $0 (exited)
     HOME0-54,761$0
H&R BLOCK INC $0 (exited)
     HRB0-34,500$0
HSBC HOLDINGS PLC $0 (exited)
     HSBC0-35,000$0
HUBSPOT INC $0 (exited)
     CNV0-55,000$0
HUMANA INC $0 (exited)
     HUM0-30,101$0
HUNTSMAN CORP $0 (exited)
     Call0-28,800$0
     HUN0-8,331$0
IHS MARKIT LTD $0 (exited)
     INFO0-23,150$0
INSTRUCTURE INC $0 (exited)
     INST0-403,879$0
GARTNER INC $0 (exited)
     IT0-216,219$0
ILLINOIS TOOL WORKS $0 (exited)
     Put0-200,000$0
     ITW0-18,943$0
HUNT JB TRANSPRT SVCS INC $0 (exited)
     Put0-7,700$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-606,900$0
KB HOME $0 (exited)
     KBH0-29,536$0
KBR INC $0 (exited)
     KBR0-8,929$0
KEYSIGHT TECHNOLOGIES IN $0 (exited)
     KEYS0-3,701$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-25,069$0
KT CORP $0 (exited)
     KT0-52,701$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-25,764$0
LIGAND PHARMACEUTICALS $0 (exited)
     CNV0-2,137,000$0
     LGND0-7,508$0
LENNOX INTERNATIONAL INC $0 (exited)
     Put0-4,700$0
     LII0-2,781$0
LUMBER LIQUIDATORS HOLDINGS $0 (exited)
     Put0-15,700$0
LIVEPERSON INC $0 (exited)
     LPSN0-18,400$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-6,700$0
LIVENT CORP $0 (exited)
     Put0-45,000$0
     LTHM0-12,286$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-17,711$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-13,036$0
MARRIOTT INTERNATIONAL CL A $0 (exited)
     MAR0-2,000$0
MONGODB INC $0 (exited)
     Put0-10,200$0
MDC HOLDINGS INC $0 (exited)
     Put0-200,000$0
METLIFE INC $0 (exited)
     MET0-8,633$0
MOHAWK INDUSTRIES INC $0 (exited)
     Put0-65,400$0
     MHK0-35,612$0
     Call0-25,000$0
MOBILE MINI INC $0 (exited)
     MINI0-104,000$0
MCCORMICK & CO NON VTG SHRS $0 (exited)
     MKC0-7,320$0
MALLINCKRODT PLC $0 (exited)
     Put0-703,000$0
     MNK0-630,000$0
MOSAIC CO THE $0 (exited)
     MOS0-186,495$0
MODERNA INC $0 (exited)
     MRNA0-18,000$0
MSG NETWORKS INC A $0 (exited)
     Put0-200,000$0
     MSGN0-150,000$0
MERITOR INC $0 (exited)
     Call0-50,000$0
MACOM TECHNOLOGY SOLUTIONS H $0 (exited)
     MTSI0-25,000$0
NORTHERN OIL AND GAS INC $0 (exited)
     NOG0-20,618$0
NOKIA OYJ $0 (exited)
     NOK0-82,074$0
NRG ENERGY INC $0 (exited)
     NRG0-53,158$0
NUTANIX INC A $0 (exited)
     CNV0-1,860,000$0
INVITAE CORP $0 (exited)
     NVTA0-10,000$0
NEWS CORP CLASS A $0 (exited)
     NWSA0-29,029$0
OLD DOMINION FREIGHT LINE $0 (exited)
     Call0-24,200$0
     Put0-20,100$0
     ODFL0-11,696$0
ONEOK INC $0 (exited)
     OKE0-2,983$0
ONEMAIN HOLDINGS INC $0 (exited)
     OMF0-20,681$0
OPERA LTD ADR $0 (exited)
     OPRA0-47,308$0
O&apos REILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-4,133$0
OVERSTOCK.COM INC $0 (exited)
     OSTK0-23,305$0
OUTFRONT MEDIA INC $0 (exited)
     OUT0-16,000$0
     Call0-4,800$0
PETROBRAS PETROLEO BRAS $0 (exited)
     PBR0-218,837$0
PAGERDUTY INC $0 (exited)
     PD0-13,733$0
PUBLIC SERVICE ENTERPRISE GP $0 (exited)
     PEG0-38,000$0
PEPSICO INC $0 (exited)
     PEP0-85,016$0
     Call0-39,600$0
PROCTER & GAMBLE CO THE $0 (exited)
     PG0-30,474$0
PACKAGING CORP OF AMERICA $0 (exited)
     PKG0-15,000$0
PROLOGIS INC $0 (exited)
     PLD0-5,019$0
PARATEK PHARMACEUTICALS INC $0 (exited)
     CNV0-2,675,000$0
PARTY CITY HOLDCO INC $0 (exited)
     PRTY0-697,513$0
     Put0-490,000$0
PTC INC $0 (exited)
     PTC0-12,913$0
     Put0-10,000$0
PTC THERAPEUTICS INC $0 (exited)
     PTCT0-6,550$0
PELOTON INTERACTIVE INC A $0 (exited)
     PTON0-25,000$0
PROPETRO HOLDING CORP $0 (exited)
     PUMP0-25,000$0
Q2 HOLDINGS INC $0 (exited)
     CNV0-230,000$0
QUOTIENT TECHNOLOGY INC $0 (exited)
     Call0-25,000$0
     CNV0-413,000$0
REDFIN CORP $0 (exited)
     Put0-33,500$0
     RDFN0-20,701$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-17,600$0
REGIONS FINANCIAL CORP $0 (exited)
     RF0-13,351$0
RIO TINTO PLC $0 (exited)
     RIO0-5,804$0
RALPH LAUREN CORP $0 (exited)
     Put0-50,000$0
     RL0-12,290$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-4,898$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-3,152$0
ROSS STORES INC $0 (exited)
     ROST0-141,701$0
REALPAGE INC $0 (exited)
     CNV0-4,316,000$0
RED ROCK RESORTS INC CLASS A $0 (exited)
     Call0-220,700$0
SINCLAIR BROADCAST GROUP A $0 (exited)
     SBGI0-38,291$0
STITCH FIX INC CLASS A $0 (exited)
     SFIX0-25,000$0
SANGAMO THERAPEUTICS INC $0 (exited)
     SGMO0-25,000$0
SKECHERS USA INC CL A $0 (exited)
     SKX0-10,370$0
SL GREEN REALTY CORP $0 (exited)
     SLG0-48,206$0
SNAP ON INC $0 (exited)
     SNA0-1,803$0
SYNOPSYS INC $0 (exited)
     SNPS0-8,800$0
SIMON PROPERTY GROUP INC $0 (exited)
     SPG0-3,500$0
SOC QUIMICA Y MINERA CHILE B $0 (exited)
     Call0-8,700$0
SS&C TECHNOLOGIES HOLDINGS $0 (exited)
     SSNC0-6,300$0
ISTAR INC $0 (exited)
     CNV0-502,000$0
EXTENDED STAY AMERICA INC $0 (exited)
     STAY0-28,500$0
STORE CAPITAL CORP $0 (exited)
     Call0-6,500$0
     STOR0-6,500$0
SUPERNUS PHARMACEUTICALS INC $0 (exited)
     SUPN0-10,481$0
SYSCO CORP $0 (exited)
     SYY0-15,729$0
TCF FINANCIAL CORP $0 (exited)
     TCF0-26,621$0
TELADOC HEALTH INC $0 (exited)
     Put0-196,200$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     Put0-50,000$0
     TDY0-5,788$0
TECK RESOURCES LTD CLS B $0 (exited)
     TECK0-15,426$0
TELEFONICA SA $0 (exited)
     TEF0-23,382$0
TALLGRASS ENERGY LP CLASS A $0 (exited)
     TGE0-11,000$0
TIVO CORP $0 (exited)
     TIVO0-14,364$0
TJX COMPANIES INC $0 (exited)
     TJX0-6,000$0
TOLL BROTHERS INC $0 (exited)
     Put0-347,000$0
     Call0-146,300$0
     TOL0-57,899$0
TRACTOR SUPPLY COMPANY $0 (exited)
     TSCO0-71,857$0
STARS GROUP INC THE $0 (exited)
     Call0-75,000$0
     TSG0-37,500$0
GRUPO TELEVISA SAB SER CPO $0 (exited)
     TV0-24,731$0
TWO HARBORS INVESTMENT CORP $0 (exited)
     CNV0-3,744,000$0
UNDER ARMOUR INC CLASS A $0 (exited)
     UAA0-42,848$0
UBS GROUP AG REG $0 (exited)
     UBS0-72,152$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,480$0
UPWORK INC $0 (exited)
     UPWK0-47,000$0
VIACOM INC CLASS B $0 (exited)
     VIAB0-720,459$0
VITAMIN SHOPPE INC $0 (exited)
     CNV0-3,757,000$0
VORNADO REALTY TRUST $0 (exited)
     VNO0-1,241,500$0
VODAFONE GROUP PLC $0 (exited)
     Call0-2,524,000$0
     Put0-1,000,000$0
     VOD0-3,791$0
VERINT SYSTEMS INC $0 (exited)
     VRNT0-7,000$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-92,238$0
VIVINT SOLAR INC $0 (exited)
     VSLR0-50,000$0
     Put0-45,300$0
VALVOLINE INC $0 (exited)
     VVV0-53,092$0
VANGUARD FTSE EMERGING MARKE $0 (exited)
     Put0-343,400$0
WABTEC CORP $0 (exited)
     Call0-52,600$0
     Put0-45,400$0
     WAB0-126$0
WASTE CONNECTIONS INC $0 (exited)
     Put0-11,000$0
     WCN0-4,615$0
WESTERN DIGITAL CORP $0 (exited)
     Call0-82,200$0
     WDC0-48,948$0
WEC ENERGY GROUP INC $0 (exited)
     Call0-10,800$0
CACTUS INC A $0 (exited)
     Put0-125,000$0
     WHD0-86,466$0
WIPRO LTD $0 (exited)
     WIT0-77,956$0
WIX.COM LTD $0 (exited)
     WIX0-4,603$0
WHITING PETROLEUM CORP $0 (exited)
     WLL0-150,000$0
     CNV0-19,000$0
WPX ENERGY INC $0 (exited)
     Call0-1,200,000$0
     WPX0-102,000$0
WINTRUST FINANCIAL CORP $0 (exited)
     WTFC0-25,000$0
SPDR S&P METALS & MINING ETF $0 (exited)
     Put0-225,000$0
XPO LOGISTICS INC $0 (exited)
     Call0-15,000$0
YUM BRANDS INC $0 (exited)
     YUM0-207,527$0

See Summary: Nomura Holdings Inc. Top Holdings
See Details: Top 10 Stocks Held By Nomura Holdings Inc.

EntityShares/Amount
Change
Position Value
Change
NLOK +8,293,101+$211,669
XLB +1,282,800+$78,814
ECA +10,846,200+$50,780
PLAY +1,101,492+$44,251
CTXS +265,802+$29,476
FSCT +859,793+$28,180
AXP +223,766+$27,767
CYBR +224,013+$26,104
EWU +750,000+$25,560
CLGX +540,131+$23,592
EntityShares/Amount
Change
Position Value
Change
AABA -8,464,500-$254,867
BABA -850,004-$140,659
VNO -1,241,500-$77,940
FISV -723,692-$74,645
CE -422,284-$50,862
BLL -432,360-$31,197
IT -216,219-$30,510
VOD -1,527,791-$29,579
ANIP -405,511-$29,409
EWZ -687,000-$28,671
EntityShares/Amount
Change
Position Value
Change
CZR +60,397,391+$76,597
W +47,383,314+$46,059
FWONK +13,119,536+$1,657
HYG +8,919,100+$767,149
UNIT +8,205,175+$72,157
SYNA +5,909,500+$2,423
EEM +5,614,500+$252,313
NLSN +4,953,015+$100,431
AA +4,503,344+$96,921
GNW +4,403,784+$19,304
EntityShares/Amount
Change
Position Value
Change
HPQ -43,354,250-$813,904
ARMK -20,128,325-$858,135
LSXMA -14,757,000-$7,924
TSLA -13,939,702+$103,643
PODD -8,800,702-$11,735
BMRN -8,487,799+$2,139
INSM -8,326,987+$311
ICPT -7,625,000+$4,449
BABA -7,168,498-$1,449,315
Size ($ in 1000's)
At 12/31/2019: $26,960,645
At 09/30/2019: $26,640,012

Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nomura Holdings Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.