NOMURA HOLDINGS INC - Q4 2019 holdings

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$27 Billion is the total value of NOMURA HOLDINGS INC's 1285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.3% .

All

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES IBOXX HIGH YLD CORPput	$425,618,000	-66.4%	4,840,000	-66.9%	1.58%	-66.8%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1put	$401,938,000	-57.7%	1,891,000	-62.7%	1.49%	-58.2%
ADP	Sell	AUTOMATIC DATA PROCESSINGcmn	$228,471,000	-30.5%	1,409,254	-34.2%	0.85%	-31.4%
NFLX	Sell	NETFLIX INCcmn	$208,707,000	-60.2%	640,850	-66.1%	0.77%	-60.7%
PEGI	Sell	PATTERN ENERGY GROUP INC -Acmn	$204,503,000	-3.7%	7,644,200	-3.1%	0.76%	-4.8%
NFLX	Sell	NETFLIX INCcall	$195,534,000	-85.6%	600,400	-87.7%	0.72%	-85.7%
T	Sell	AT&T INCcmn	$171,094,000	-65.9%	4,513,608	-67.0%	0.64%	-66.3%
FB	Sell	FACEBOOK INC-CLASS Acall	$170,084,000	-57.8%	834,100	-63.1%	0.63%	-58.3%
RTN	Sell	RAYTHEON COMPANYcall	$149,303,000	+8.2%	680,000	-5.3%	0.55%	+6.9%
ARMK	Sell	ARAMARKcmn	$146,682,000	-85.4%	3,378,519	-85.6%	0.54%	-85.6%
ADP	Sell	AUTOMATIC DATA PROCESSINGput	$137,804,000	-81.3%	850,000	-82.3%	0.51%	-81.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$129,340,000	-11.9%	887,774	-19.4%	0.48%	-12.9%
MA	Sell	MASTERCARD INC - Acmn	$110,466,000	-21.8%	369,986	-29.0%	0.41%	-22.6%
	Sell	TESLA INCcnv	$109,925,000	+37.2%	27,531,000	-16.7%	0.41%	+35.5%
BP	Sell	BP PLCcall	$107,526,000	-44.1%	2,847,600	-44.0%	0.40%	-44.7%
TLT	Sell	ISHARES 20 YEAR TREASURY BOput	$101,676,000	-56.6%	750,000	-54.2%	0.38%	-57.1%
BP	Sell	BP PLCput	$93,842,000	-19.6%	2,485,200	-19.4%	0.35%	-20.5%
MSGS	Sell	MADISON SQUARE GARDEN CO- Acmn	$86,798,000	+9.8%	294,800	-1.7%	0.32%	+8.4%
BHC	Sell	BAUSCH HEALTH COS INCcmn	$82,838,000	+50.5%	2,768,745	-0.3%	0.31%	+48.3%
L100PS	Sell	ARCONIC INCcmn	$82,205,000	-24.8%	2,755,548	-36.9%	0.30%	-25.8%
NFLX	Sell	NETFLIX INCput	$80,604,000	-10.2%	247,500	-23.6%	0.30%	-11.3%
LQD	Sell	ISHARES IBOXX INVESTMENT GRAput	$80,593,000	-71.5%	630,000	-71.7%	0.30%	-71.9%
BABA	Sell	ALIBABA GROUP HOLDING LTDcmn	$77,855,000	-44.6%	375,906	-55.8%	0.29%	-45.3%
DELL	Sell	DELL TECHNOLOGIES -Ccmn	$74,735,000	-5.3%	1,453,994	-4.7%	0.28%	-6.4%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFput	$65,107,000	-22.0%	1,500,000	-28.8%	0.24%	-23.0%
AMZN	Sell	AMAZON.COM INCput	$57,504,000	-51.3%	31,000	-54.1%	0.21%	-51.9%
SHOP	Sell	SHOPIFY INC - CLASS Aput	$57,532,000	+21.4%	144,700	-4.4%	0.21%	+19.7%
ESI	Sell	ELEMENT SOLUTIONS INCcmn	$55,391,000	+16.7%	4,749,205	-1.4%	0.20%	+15.2%
RTN	Sell	RAYTHEON COMPANYcmn	$51,058,000	+7.5%	232,546	-5.9%	0.19%	+6.2%
MRK	Sell	MERCK & CO. INC.cmn	$49,993,000	-25.5%	558,267	-30.4%	0.18%	-26.6%
BP	Sell	BP PLCcmn	$46,738,000	-41.5%	1,237,746	-41.4%	0.17%	-42.3%
LOW	Sell	LOWE'S COS INCcmn	$45,391,000	-34.2%	379,218	-39.7%	0.17%	-35.1%
MTCH	Sell	MATCH GROUP INCcall	$44,370,000	-23.9%	540,000	-32.5%	0.16%	-24.7%
TRQ	Sell	TURQUOISE HILL RESOURCES LTDcmn	$43,971,000	+61.6%	59,340,999	-0.0%	0.16%	+59.8%
RCII	Sell	RENT-A-CENTER INCcmn	$42,324,000	+0.4%	1,468,113	-9.2%	0.16%	-0.6%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$39,601,000	-7.9%	101,766	-9.1%	0.15%	-8.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC-Acmn	$37,229,000	-45.1%	76,736	-54.0%	0.14%	-45.7%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPcall	$36,934,000	-67.2%	420,000	-67.7%	0.14%	-67.6%
SQ	Sell	SQUARE INC - Aput	$36,291,000	-84.6%	581,100	-84.8%	0.14%	-84.7%
BA	Sell	BOEING CO/THEcmn	$35,210,000	-35.2%	106,132	-26.4%	0.13%	-35.8%
NUVA	Sell	NUVASIVE INCcmn	$34,930,000	+25.7%	451,898	-0.1%	0.13%	+25.0%
DIS	Sell	WALT DISNEY CO/THEcall	$33,212,000	-1.6%	230,000	-10.6%	0.12%	-3.1%
DELL	Sell	DELL TECHNOLOGIES -Ccall	$32,814,000	-70.2%	638,400	-70.0%	0.12%	-70.5%
HHC	Sell	HOWARD HUGHES CORP/THEcmn	$31,591,000	-29.9%	249,350	-29.1%	0.12%	-30.8%
QCOM	Sell	QUALCOMM INCcmn	$31,556,000	-41.5%	367,944	-48.3%	0.12%	-42.1%
SQ	Sell	SQUARE INC - Acmn	$31,269,000	-42.3%	500,689	-43.2%	0.12%	-42.9%
LYB	Sell	LYONDELLBASELL INDU-CL Acall	$29,978,000	-26.5%	317,400	-32.7%	0.11%	-27.5%
MS	Sell	MORGAN STANLEYcmn	$29,921,000	-26.0%	597,403	-37.4%	0.11%	-27.0%
SONY	Sell	SONY CORPcmn	$28,969,000	+13.8%	426,119	-3.0%	0.11%	+11.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORPput	$28,453,000	-8.3%	691,737	-2.1%	0.11%	-8.6%
QCOM	Sell	QUALCOMM INCcall	$28,216,000	-17.3%	329,000	-26.9%	0.10%	-18.0%
RNG	Sell	RINGCENTRAL INC-CLASS Acmn	$28,062,000	-28.5%	166,443	-47.6%	0.10%	-29.3%
LC	Sell	LENDINGCLUB CORPcmn	$27,345,000	-3.0%	2,169,896	-3.2%	0.10%	-4.7%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcmn	$26,724,000	+3.5%	470,202	-3.2%	0.10%	+2.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcmn	$26,592,000	-43.6%	199,204	-55.7%	0.10%	-44.1%
PYPL	Sell	PAYPAL HOLDINGS INCcmn	$23,943,000	-62.2%	221,064	-63.9%	0.09%	-62.6%
	Sell	BIOMARIN PHARMACEUTICAL INCcnv	$24,085,000	+0.5%	28,500,000	-23.0%	0.09%	-1.1%
GOOGL	Sell	ALPHABET INC-CL Acmn	$23,964,000	-73.7%	18,222	-76.0%	0.09%	-74.0%
GOOG	Sell	ALPHABET INC-CL Ccall	$23,392,000	-44.8%	17,500	-50.0%	0.09%	-45.3%
MU	Sell	MICRON TECHNOLOGY INCcmn	$23,167,000	-45.0%	448,810	-54.6%	0.09%	-45.6%
AMZN	Sell	AMAZON.COM INCcmn	$22,819,000	-83.2%	12,302	-84.1%	0.08%	-83.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC-CL Aput	$22,035,000	-36.0%	188,000	-44.4%	0.08%	-36.4%
IAC	Sell	IAC/INTERACTIVECORPcmn	$22,055,000	-64.3%	88,523	-68.8%	0.08%	-64.7%
AMD	Sell	ADVANCED MICRO DEVICEScmn	$22,004,000	-42.6%	504,892	-62.5%	0.08%	-43.1%
BIIB	Sell	BIOGEN INCcmn	$21,915,000	-55.8%	75,654	-65.0%	0.08%	-56.5%
HCA	Sell	HCA HEALTHCARE INCcmn	$21,095,000	-28.4%	142,761	-43.3%	0.08%	-29.7%
LEN	Sell	LENNAR CORP-Acmn	$20,581,000	-22.5%	368,934	-22.6%	0.08%	-24.0%
SBUX	Sell	STARBUCKS CORPcmn	$20,280,000	-18.9%	235,193	-19.5%	0.08%	-20.2%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFcall	$19,345,000	-89.3%	445,700	-90.2%	0.07%	-89.4%
WRK	Sell	WESTROCK COcmn	$19,148,000	-37.5%	446,249	-49.2%	0.07%	-38.3%
NXPI	Sell	NXP SEMICONDUCTORS NVcall	$18,416,000	-41.1%	144,600	-49.6%	0.07%	-41.9%
FB	Sell	FACEBOOK INC-CLASS Acmn	$17,725,000	-64.7%	86,925	-69.1%	0.07%	-65.1%
KRE	Sell	SPDR S&P REGIONAL BANKINGcall	$17,483,000	-48.1%	300,000	-53.8%	0.06%	-48.4%
AME	Sell	AMETEK INCcmn	$17,076,000	+2.8%	171,213	-8.5%	0.06%	+1.6%
GOOG	Sell	ALPHABET INC-CL Cput	$16,709,000	-83.8%	12,500	-85.4%	0.06%	-84.0%
COUP	Sell	COUPA SOFTWARE INCput	$16,524,000	-16.2%	112,700	-23.7%	0.06%	-17.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$16,473,000	-64.8%	100,000	-68.0%	0.06%	-65.3%
EXC	Sell	EXELON CORPcmn	$16,278,000	-44.1%	357,152	-41.1%	0.06%	-45.0%
ERI	Sell	ELDORADO RESORTS INCcmn	$16,275,000	-47.1%	272,826	-64.5%	0.06%	-48.3%
PHM	Sell	PULTEGROUP INCcmn	$15,994,000	-56.5%	411,105	-59.2%	0.06%	-57.2%
WFC	Sell	WELLS FARGO & COput	$15,794,000	+0.9%	300,000	-7.0%	0.06%	0.0%
KO	Sell	COCA-COLA CO/THEcmn	$13,841,000	-62.0%	252,674	-62.8%	0.05%	-62.8%
UNP	Sell	UNION PACIFIC CORPcmn	$13,392,000	-56.4%	74,774	-61.7%	0.05%	-56.5%
RTN	Sell	RAYTHEON COMPANYput	$13,240,000	-21.9%	60,300	-31.6%	0.05%	-23.4%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$12,891,000	-31.4%	450,000	-35.7%	0.05%	-32.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$12,646,000	-78.9%	245,000	-82.6%	0.05%	-79.1%
CRM	Sell	SALESFORCE.COM INCcall	$12,683,000	+3.1%	78,000	-6.4%	0.05%	+2.2%
COO	Sell	COOPER COS INC/THEcmn	$12,542,000	-3.9%	39,040	-12.4%	0.05%	-4.1%
MSFT	Sell	MICROSOFT CORPcmn	$11,768,000	-84.5%	76,496	-86.1%	0.04%	-84.6%
XOP	Sell	SPDR S&P OIL & GAS EXP & PRcall	$11,582,000	-71.0%	489,100	-73.6%	0.04%	-71.3%
T	Sell	AT&T INCput	$11,660,000	-95.1%	307,600	-95.3%	0.04%	-95.2%
AER	Sell	AERCAP HOLDINGS NVcmn	$10,772,000	-93.1%	175,312	-94.0%	0.04%	-93.2%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$10,528,000	-54.7%	72,262	-58.5%	0.04%	-55.2%
	Sell	PALO ALTO NETWORKS INCcnv	$10,591,000	-29.3%	4,576,000	-37.3%	0.04%	-30.4%
TER	Sell	TERADYNE INCcmn	$10,534,000	-25.4%	154,388	-36.5%	0.04%	-26.4%
ANTM	Sell	ANTHEM INCcmn	$10,438,000	-52.9%	34,576	-62.9%	0.04%	-53.0%
MAS	Sell	MASCO CORPcmn	$10,572,000	-2.8%	220,212	-15.0%	0.04%	-4.9%
CSX	Sell	CSX CORPcmn	$10,252,000	-76.5%	141,635	-78.2%	0.04%	-76.8%
VMC	Sell	VULCAN MATERIALS COcmn	$10,342,000	-64.1%	71,861	-62.8%	0.04%	-64.8%
BA	Sell	BOEING CO/THEcall	$10,251,000	-87.8%	30,900	-86.2%	0.04%	-88.0%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Acall	$10,356,000	-50.3%	159,600	-45.4%	0.04%	-51.3%
COUP	Sell	COUPA SOFTWARE INCcall	$9,970,000	-48.5%	68,000	-53.2%	0.04%	-49.3%
TSN	Sell	TYSON FOODS INC-CL Acmn	$9,752,000	-29.2%	107,173	-35.1%	0.04%	-30.8%
TMUS	Sell	T-MOBILE US INCcmn	$9,787,000	-9.7%	124,855	-9.9%	0.04%	-12.2%
UNP	Sell	UNION PACIFIC CORPput	$9,564,000	-39.9%	53,400	-47.2%	0.04%	-41.7%
EMR	Sell	EMERSON ELECTRIC COcmn	$9,391,000	-97.9%	123,147	-98.2%	0.04%	-97.9%
BIDU	Sell	BAIDU INC - SPON ADRcmn	$9,312,000	+9.2%	73,634	-11.6%	0.04%	+9.4%
F	Sell	FORD MOTOR COcmn	$9,325,000	+2.7%	991,940	-0.6%	0.04%	+2.9%
TMUS	Sell	T-MOBILE US INCput	$9,265,000	-9.6%	118,200	-9.8%	0.03%	-10.5%
TTMI	Sell	TTM TECHNOLOGIEScmn	$9,081,000	+11.1%	607,743	-11.6%	0.03%	+9.7%
TELL	Sell	TELLURIAN INCcall	$9,137,000	-10.7%	1,262,500	-1.2%	0.03%	-10.5%
TWLO	Sell	TWILIO INC - Acmn	$8,844,000	-38.8%	90,073	-31.6%	0.03%	-38.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC-CL Acall	$8,498,000	-55.6%	72,500	-61.5%	0.03%	-55.6%
SYF	Sell	SYNCHRONY FINANCIALcmn	$8,587,000	-49.3%	238,346	-53.3%	0.03%	-50.0%
TSLA	Sell	TESLA INCput	$7,986,000	-51.2%	20,000	-70.4%	0.03%	-50.8%
GILD	Sell	GILEAD SCIENCES INCcmn	$7,630,000	-81.0%	116,633	-81.4%	0.03%	-81.5%
MSFT	Sell	MICROSOFT CORPcall	$7,431,000	-21.2%	48,300	-29.5%	0.03%	-20.0%
AAPL	Sell	APPLE INCcmn	$7,150,000	-89.0%	25,376	-91.5%	0.03%	-88.9%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRcmn	$6,812,000	+9.4%	480,626	-31.5%	0.02%	+8.7%
BA	Sell	BOEING CO/THEput	$6,635,000	-93.8%	20,000	-93.0%	0.02%	-93.8%
ZTS	Sell	ZOETIS INCcmn	$6,349,000	-90.3%	47,973	-90.9%	0.02%	-90.2%
LIN	Sell	LINDE PLCput	$6,343,000	-22.5%	29,800	-31.2%	0.02%	-22.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORPcmn	$6,392,000	-94.8%	155,400	-94.4%	0.02%	-94.8%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$6,168,000	-95.0%	20,962	-96.3%	0.02%	-95.0%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$6,281,000	-48.1%	338,528	-52.7%	0.02%	-48.9%
GPN	Sell	GLOBAL PAYMENTS INCcmn	$6,135,000	-93.3%	33,612	-94.2%	0.02%	-93.3%
FLR	Sell	FLUOR CORPcmn	$6,191,000	-13.3%	328,225	-16.2%	0.02%	-14.8%
AZO	Sell	AUTOZONE INCcmn	$6,197,000	-82.1%	5,194	-83.7%	0.02%	-82.3%
S	Sell	SPRINT CORPcmn	$6,009,000	-73.4%	1,151,317	-68.6%	0.02%	-74.1%
AMBC	Sell	AMBAC FINANCIAL GROUP INCcmn	$5,911,000	-29.5%	273,837	-36.5%	0.02%	-29.0%
PFE	Sell	PFIZER INCcall	$5,852,000	-65.6%	150,000	-68.7%	0.02%	-65.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRput	$6,013,000	-48.4%	100,000	-50.0%	0.02%	-50.0%
BAX	Sell	BAXTER INTERNATIONAL INCcmn	$5,689,000	-61.8%	68,051	-60.7%	0.02%	-62.5%
QEP	Sell	QEP RESOURCES INCcmn	$5,401,000	-33.9%	1,204,900	-49.6%	0.02%	-35.5%
AMBC	Sell	AMBAC FINANCIAL GROUP INCcall	$5,397,000	-45.5%	250,000	-51.0%	0.02%	-45.9%
RIG	Sell	TRANSOCEAN LTDcmn	$5,474,000	+26.8%	808,105	-15.7%	0.02%	+25.0%
KR	Sell	KROGER COput	$5,297,000	-46.5%	183,000	-52.7%	0.02%	-45.9%
INVH	Sell	INVITATION HOMES INCcmn	$5,399,000	-37.7%	180,400	-38.5%	0.02%	-39.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$5,222,000	-10.0%	61,800	-31.0%	0.02%	-13.6%
TWTR	Sell	TWITTER INCcmn	$5,000,000	-80.6%	151,156	-76.2%	0.02%	-80.4%
CXO	Sell	CONCHO RESOURCES INCcall	$5,250,000	+31.4%	60,000	-3.1%	0.02%	+26.7%
KR	Sell	KROGER COcmn	$5,111,000	-95.1%	176,567	-95.6%	0.02%	-95.1%
CAMP	Sell	CALAMP CORPcmn	$4,858,000	-18.5%	507,258	-7.0%	0.02%	-18.2%
NICE	Sell	NICE LTDcmn	$4,832,000	-17.9%	31,117	-24.7%	0.02%	-18.2%
VST	Sell	VISTRA ENERGY CORPcmn	$4,953,000	-37.3%	215,416	-27.5%	0.02%	-40.0%
ABBV	Sell	ABBVIE INCcall	$4,778,000	-18.5%	54,000	-32.5%	0.02%	-18.2%
	Sell	ON SEMICONDUCTOR CORPcnv	$4,714,000	+3.9%	19,482,000	-19.5%	0.02%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCcmn	$4,521,000	-31.8%	27,268	-42.6%	0.02%	-32.0%
AMD	Sell	ADVANCED MICRO DEVICESput	$4,358,000	-23.6%	100,000	-50.0%	0.02%	-23.8%
CF	Sell	CF INDUSTRIES HOLDINGS INCcmn	$4,311,000	-86.9%	90,238	-86.5%	0.02%	-87.0%
LIN	Sell	LINDE PLCcmn	$4,436,000	-42.6%	20,842	-49.0%	0.02%	-44.8%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRcall	$4,075,000	-88.0%	50,000	-88.8%	0.02%	-88.2%
HDS	Sell	HD SUPPLY HOLDINGS INCcall	$4,026,000	-6.0%	100,100	-11.0%	0.02%	-6.2%
MTCH	Sell	MATCH GROUP INCput	$3,837,000	-86.8%	46,700	-88.3%	0.01%	-87.2%
D	Sell	DOMINION ENERGY INCcmn	$3,898,000	-58.8%	47,125	-59.5%	0.01%	-60.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRSTcall	$3,743,000	-45.4%	10,000	-49.5%	0.01%	-46.2%
PH	Sell	PARKER HANNIFIN CORPput	$3,890,000	+1.0%	18,900	-13.7%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTDcmn	$3,779,000	-7.0%	94,012	-22.0%	0.01%	-6.7%
EMN	Sell	EASTMAN CHEMICAL COput	$3,641,000	-51.9%	46,000	-56.4%	0.01%	-50.0%
SHOP	Sell	SHOPIFY INC - CLASS Acmn	$3,777,000	-75.5%	9,500	-80.7%	0.01%	-75.9%
HFC	Sell	HOLLYFRONTIER CORPcmn	$3,792,000	-30.4%	74,855	-26.9%	0.01%	-30.0%
CMCSA	Sell	COMCAST CORP-CLASS Acall	$3,690,000	-60.2%	81,700	-60.6%	0.01%	-60.0%
	Sell	MICROCHIP TECHNOLOGY INCcnv	$3,713,000	+0.0%	3,544,000	-11.3%	0.01%	0.0%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LTcmn	$3,829,000	-24.4%	158,629	-38.6%	0.01%	-26.3%
GOOG	Sell	ALPHABET INC-CL Ccmn	$3,407,000	-85.6%	2,549	-86.9%	0.01%	-85.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$3,583,000	-3.2%	58,000	-21.7%	0.01%	-7.1%
	Sell	INSMED INCcnv	$3,576,000	-11.2%	15,000,000	-35.7%	0.01%	-13.3%
MCD	Sell	MCDONALD'S CORPcmn	$3,377,000	-82.1%	17,182	-80.8%	0.01%	-81.7%
EMN	Sell	EASTMAN CHEMICAL COcall	$3,285,000	-42.8%	41,500	-48.2%	0.01%	-45.5%
NEM	Sell	NEWMONT GOLDCORP CORPcmn	$3,208,000	+2.8%	76,986	-8.1%	0.01%	0.0%
RRD	Sell	RR DONNELLEY & SONS COcmn	$3,214,000	-59.7%	814,264	-61.5%	0.01%	-60.0%
COHR	Sell	COHERENT INCcmn	$3,131,000	-67.9%	18,839	-71.2%	0.01%	-67.6%
AVGO	Sell	BROADCOM INCcall	$3,161,000	-89.5%	10,000	-90.9%	0.01%	-89.4%
RRC	Sell	RANGE RESOURCES CORPcall	$2,981,000	-2.8%	615,000	-28.9%	0.01%	-8.3%
CL	Sell	COLGATE-PALMOLIVE COcmn	$2,985,000	-22.9%	43,080	-20.0%	0.01%	-26.7%
INTEQ	Sell	INTELSAT SAcmn	$3,061,000	-71.5%	435,680	-8.2%	0.01%	-72.5%
LNG	Sell	CHENIERE ENERGY INCcmn	$2,912,000	-27.8%	47,622	-25.5%	0.01%	-26.7%
LYFT	Sell	LYFT INC-Acmn	$2,982,000	-85.4%	69,274	-86.6%	0.01%	-85.7%
GOLD	Sell	BARRICK GOLD CORPcmn	$2,668,000	-53.5%	144,300	-56.6%	0.01%	-54.5%
DXC	Sell	DXC TECHNOLOGY COcmn	$2,643,000	-89.0%	70,425	-91.8%	0.01%	-88.9%
COWN	Sell	COWEN INC - Acmn	$2,592,000	-39.6%	164,432	-42.0%	0.01%	-37.5%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Acmn	$2,766,000	-64.9%	42,634	-61.5%	0.01%	-66.7%
MRO	Sell	MARATHON OIL CORPcall	$2,726,000	-53.9%	201,200	-59.8%	0.01%	-54.5%
MSI	Sell	MOTOROLA SOLUTIONS INCcmn	$2,809,000	-82.1%	17,434	-81.6%	0.01%	-83.1%
ORCL	Sell	ORACLE CORPcmn	$2,673,000	-62.1%	49,955	-61.4%	0.01%	-61.5%
	Sell	SAREPTA THERAPEUTICS INCcnv	$2,671,000	+16.2%	2,070,000	-31.0%	0.01%	+11.1%
CRM	Sell	SALESFORCE.COM INCcmn	$2,811,000	-81.9%	17,286	-83.5%	0.01%	-82.8%
DD	Sell	DUPONT DE NEMOURS INCcmn	$2,715,000	-29.9%	42,352	-25.5%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INcmn	$2,402,000	-81.1%	21,636	-84.3%	0.01%	-81.2%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY-Ccmn	$2,400,000	+1.3%	52,180	-11.0%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYS INCcmn	$2,322,000	-82.6%	33,463	-83.6%	0.01%	-82.0%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$2,537,000	-75.3%	196,248	-81.7%	0.01%	-76.9%
GIS	Sell	GENERAL MILLS INCcall	$2,461,000	-2.4%	46,000	-0.6%	0.01%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcmn	$2,373,000	-52.0%	120,000	-57.9%	0.01%	-52.6%
KTB	Sell	KONTOOR BRANDS INCcmn	$2,338,000	-54.3%	55,669	-62.2%	0.01%	-52.6%
UI	Sell	UBIQUITI INCcmn	$2,486,000	-33.7%	13,152	-59.9%	0.01%	-35.7%
	Sell	ENVESTNET INCcnv	$2,040,000	-49.8%	2,927,000	-59.7%	0.01%	-46.7%
EXAS	Sell	EXACT SCIENCES CORPcmn	$2,093,000	-43.0%	22,627	-45.0%	0.01%	-42.9%
V	Sell	VISA INC-CLASS A SHARESput	$2,123,000	-92.4%	11,400	-92.9%	0.01%	-92.4%
SINA	Sell	SINA CORPcmn	$2,054,000	-7.4%	51,596	-9.6%	0.01%	0.0%
COST	Sell	COSTCO WHOLESALE CORPcmn	$2,215,000	-97.7%	7,558	-97.7%	0.01%	-97.8%
TROX	Sell	TRONOX HOLDINGS PLC- Aput	$2,286,000	-26.2%	200,000	-50.0%	0.01%	-33.3%
ADNT	Sell	ADIENT PLCcmn	$2,098,000	-26.9%	98,586	-23.6%	0.01%	-27.3%
KR	Sell	KROGER COcall	$1,763,000	-97.9%	60,900	-98.2%	0.01%	-97.8%
AVGO	Sell	BROADCOM INCcmn	$1,859,000	-84.3%	5,881	-86.4%	0.01%	-84.4%
	Sell	LIGAND PHARMACEUTICALScnv	$1,961,000	-6.0%	1,879,000	-12.1%	0.01%	-12.5%
VXX	Sell	IPATH SERIES B S&P 500 VIXcall	$1,987,000	-64.8%	131,500	-42.4%	0.01%	-66.7%
CMCSA	Sell	COMCAST CORP-CLASS Acmn	$1,976,000	-84.7%	43,753	-84.9%	0.01%	-85.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcmn	$1,768,000	-30.5%	11,820	-37.8%	0.01%	-30.0%
COUP	Sell	COUPA SOFTWARE INCcmn	$1,848,000	-81.3%	12,602	-82.9%	0.01%	-81.1%
AXTA	Sell	AXALTA COATING SYSTEMS LTDcall	$1,899,000	-50.9%	62,500	-51.9%	0.01%	-53.3%
DHR	Sell	DANAHER CORPcmn	$1,814,000	-94.1%	11,815	-94.5%	0.01%	-93.9%
REGI	Sell	RENEWABLE ENERGY GROUP INCcall	$1,780,000	-46.3%	66,100	-71.4%	0.01%	-41.7%
OKTA	Sell	OKTA INCcmn	$1,828,000	-33.7%	15,870	-40.3%	0.01%	-30.0%
IBN	Sell	ICICI BANK LTDcmn	$1,952,000	-62.8%	129,333	-70.8%	0.01%	-65.0%
	Sell	PRA GROUP INCcnv	$1,774,000	-12.9%	4,875,000	-20.6%	0.01%	-12.5%
M	Sell	MACY'S INCcmn	$1,589,000	-26.7%	93,632	-32.8%	0.01%	-25.0%
CIEN	Sell	CIENA CORPcmn	$1,725,000	+6.6%	40,413	-8.8%	0.01%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$1,493,000	-44.3%	100,000	-48.1%	0.01%	-40.0%
	Sell	CHEGG INCcnv	$1,489,000	-14.2%	3,925,000	-33.8%	0.01%	-14.3%
PCAR	Sell	PACCAR INCcmn	$1,741,000	+5.6%	22,008	-9.7%	0.01%	0.0%
ZAYO	Sell	ZAYO GROUP HOLDINGS INCcmn	$1,580,000	-29.7%	45,611	-31.2%	0.01%	-25.0%
WCG	Sell	WELLCARE HEALTH PLANS INCcmn	$1,648,000	-80.7%	4,990	-84.9%	0.01%	-81.2%
ALGN	Sell	ALIGN TECHNOLOGY INCcmn	$1,738,000	-58.4%	6,227	-72.8%	0.01%	-62.5%
PENN	Sell	PENN NATIONAL GAMING INCcmn	$1,592,000	+4.5%	62,277	-25.1%	0.01%	0.0%
CSCO	Sell	CISCO SYSTEMS INCcmn	$1,727,000	-21.1%	35,748	-20.3%	0.01%	-25.0%
DVA	Sell	DAVITA INCcmn	$1,347,000	-6.0%	17,972	-29.0%	0.01%	0.0%
	Sell	EXACT SCIENCES CORPcnv	$1,399,000	+3.2%	1,513,000	-0.3%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC-Acmn	$1,261,000	-83.5%	6,648	-81.8%	0.01%	-82.8%
LILAK	Sell	LIBERTY LATIN AMERIC-CL Ccmn	$1,430,000	-10.2%	74,021	-22.4%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INCcmn	$1,263,000	-22.5%	24,953	-27.6%	0.01%	-16.7%
IBM	Sell	INTL BUSINESS MACHINES CORPcmn	$1,372,000	-21.6%	10,236	-16.0%	0.01%	-28.6%
WB	Sell	WEIBO CORP-SPON ADRcmn	$1,292,000	-86.1%	27,834	-86.6%	0.01%	-85.7%
GS	Sell	GOLDMAN SACHS GROUP INCcmn	$1,268,000	-84.3%	5,596	-85.9%	0.01%	-83.3%
	Sell	CYPRESS SEMICONDUCTOR CORPcnv	$1,455,000	-13.0%	6,228,000	-13.1%	0.01%	-16.7%
	Sell	INVITATION HOMES INCcnv	$1,476,000	-38.4%	4,931,000	-39.2%	0.01%	-44.4%
TMUS	Sell	T-MOBILE US INCcall	$1,450,000	-25.9%	18,500	-26.0%	0.01%	-28.6%
DY	Sell	DYCOM INDUSTRIES INCcmn	$1,271,000	-17.1%	26,941	-15.7%	0.01%	-16.7%
	Sell	ATLAS AIR WORLDWIDE HOLDINGScnv	$1,471,000	-2.0%	5,343,000	-15.8%	0.01%	-16.7%
WWE	Sell	WORLD WRESTLING ENTERTAIN-Aput	$1,233,000	-87.8%	19,000	-86.7%	0.01%	-86.8%
CCK	Sell	CROWN HOLDINGS INCcmn	$1,467,000	-28.1%	20,200	-35.6%	0.01%	-37.5%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM Acmn	$1,215,000	-86.7%	25,161	-88.7%	0.01%	-85.3%
AFL	Sell	AFLAC INCcmn	$1,186,000	+1.5%	22,430	-0.9%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCcmn	$1,042,000	-45.9%	36,362	-49.3%	0.00%	-42.9%
BDX	Sell	BECTON DICKINSON AND COcmn	$1,162,000	-6.2%	4,277	-13.4%	0.00%	-20.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCcmn	$1,149,000	-53.3%	29,269	-53.5%	0.00%	-55.6%
CAT	Sell	CATERPILLAR INCcmn	$1,155,000	+2.3%	7,835	-14.1%	0.00%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORPcmn	$971,000	-33.4%	9,243	-27.4%	0.00%	-20.0%
CTAS	Sell	CINTAS CORPcmn	$1,163,000	-14.7%	4,326	-16.6%	0.00%	-20.0%
ED	Sell	CONSOLIDATED EDISON INCcmn	$1,018,000	-92.9%	11,259	-92.6%	0.00%	-92.6%
DTE	Sell	DTE ENERGY COMPANYcmn	$1,031,000	-86.8%	7,946	-86.4%	0.00%	-86.2%
FMC	Sell	FMC CORPcmn	$1,077,000	-28.5%	10,795	-39.7%	0.00%	-33.3%
FRT	Sell	FEDERAL REALTY INVS TRUSTcmn	$985,000	-45.9%	7,654	-43.0%	0.00%	-42.9%
TWNK	Sell	HOSTESS BRANDS INCcmn	$966,000	-25.8%	66,480	-29.3%	0.00%	-20.0%
MOMO	Sell	MOMO INC-SPON ADRcmn	$949,000	-58.8%	28,300	-61.3%	0.00%	-55.6%
PCRX	Sell	PACIRA BIOSCIENCES INCcmn	$1,012,000	+20.5%	22,342	-1.9%	0.00%	+33.3%
TROW	Sell	T ROWE PRICE GROUP INCcmn	$1,142,000	-0.4%	9,377	-9.0%	0.00%	0.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcmn	$1,074,000	-18.1%	1,841	-23.5%	0.00%	-20.0%
CB	Sell	CHUBB LTDcmn	$1,082,000	-14.7%	6,952	-13.0%	0.00%	-20.0%
INTEQ	Sell	INTELSAT SAput	$1,001,000	-74.8%	142,500	-18.6%	0.00%	-73.3%
KSS	Sell	KOHLS CORPcmn	$838,000	-67.7%	16,459	-68.9%	0.00%	-70.0%
ABMD	Sell	ABIOMED INCcmn	$909,000	-19.8%	5,326	-19.8%	0.00%	-25.0%
GD	Sell	GENERAL DYNAMICS CORPcmn	$717,000	-45.0%	4,068	-44.3%	0.00%	-40.0%
CIT	Sell	CIT GROUP INCcmn	$755,000	-30.9%	16,524	-32.4%	0.00%	-25.0%
OLN	Sell	OLIN CORPcall	$839,000	-47.9%	48,500	-45.9%	0.00%	-50.0%
MYL	Sell	MYLAN NVcmn	$876,000	+0.5%	43,762	-4.8%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCcmn	$816,000	-89.7%	5,847	-90.0%	0.00%	-90.0%
ZNGA	Sell	ZYNGA INC - CL Acmn	$930,000	-35.6%	151,682	-39.3%	0.00%	-40.0%
TGNA	Sell	TEGNA INCcmn	$853,000	-6.7%	51,300	-14.5%	0.00%	0.0%
NEE	Sell	NEXTERA ENERGY INCcmn	$743,000	-93.2%	3,069	-93.5%	0.00%	-92.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcmn	$919,000	-66.3%	8,553	-72.0%	0.00%	-70.0%
MR	Sell	MONTAGE RESOURCES CORPcmn	$690,000	-43.3%	87,295	-74.2%	0.00%	-40.0%
AVYA	Sell	AVAYA HOLDINGS CORPcmn	$813,000	-33.2%	60,941	-49.0%	0.00%	-40.0%
TEVA	Sell	TEVA PHARMACEUTICAL IND LTDcmn	$697,000	-75.4%	71,170	-83.0%	0.00%	-72.7%
TROX	Sell	TRONOX HOLDINGS PLC- Acmn	$912,000	-24.6%	79,791	-49.0%	0.00%	-40.0%
S	Sell	SPRINT CORPcall	$940,000	-43.5%	180,000	-33.3%	0.00%	-50.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCcmn	$919,000	-97.7%	9,950	-98.0%	0.00%	-98.0%
BL	Sell	BLACKLINE INCcmn	$860,000	-16.1%	16,690	-23.8%	0.00%	-25.0%
SYK	Sell	STRYKER CORPcmn	$820,000	-89.1%	3,908	-89.0%	0.00%	-89.3%
BX	Sell	BLACKSTONE GROUP INC/THE-Acmn	$894,000	-48.1%	16,000	-56.3%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPcmn	$886,000	-33.4%	19,634	-35.7%	0.00%	-40.0%
HLF	Sell	HERBALIFE NUTRITION LTDcmn	$715,000	+6.2%	15,000	-15.8%	0.00%	0.0%
HLIT	Sell	HARMONIC INCcmn	$486,000	-74.9%	62,175	-80.3%	0.00%	-71.4%
APO	Sell	APOLLO GLOBAL MANAGEMENT INCcmn	$525,000	-82.7%	11,000	-86.5%	0.00%	-81.8%
X	Sell	UNITED STATES STEEL CORPcmn	$481,000	-91.5%	41,593	-91.4%	0.00%	-90.5%
HPQ	Sell	HP INCcmn	$661,000	-99.9%	32,500	-99.9%	0.00%	-99.9%
HII	Sell	HUNTINGTON INGALLS INDUSTRIEcmn	$499,000	-77.9%	1,987	-81.9%	0.00%	-75.0%
UNVR	Sell	UNIVAR SOLUTIONS INCput	$446,000	-80.9%	18,400	-84.1%	0.00%	-77.8%
PS	Sell	PLURALSIGHT INC - Acmn	$412,000	-33.8%	24,000	-35.5%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCO PLCcmn	$443,000	-19.0%	10,505	-29.5%	0.00%	0.0%
GWW	Sell	WW GRAINGER INCcmn	$468,000	-56.7%	1,383	-63.4%	0.00%	-50.0%
LOW	Sell	LOWE'S COS INCcall	$598,000	-92.8%	5,000	-93.4%	0.00%	-93.5%
GOGO	Sell	GOGO INCcmn	$641,000	-8.8%	100,000	-19.9%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INCcmn	$562,000	-96.2%	18,528	-95.2%	0.00%	-96.4%
APD	Sell	AIR PRODUCTS & CHEMICALS INCcmn	$587,000	-62.3%	2,498	-65.2%	0.00%	-66.7%
	Sell	TUTOR PERINI CORPcnv	$476,000	-37.4%	3,703,000	-32.3%	0.00%	-33.3%
BAC	Sell	BANK OF AMERICA CORPcmn	$460,000	-98.2%	13,319	-98.5%	0.00%	-97.9%
VNOM	Sell	VIPER ENERGY PARTNERS LPcmn	$662,000	-53.0%	26,758	-48.3%	0.00%	-60.0%
LEA	Sell	LEAR CORPcmn	$555,000	-58.4%	4,045	-65.4%	0.00%	-60.0%
WK	Sell	WORKIVA INCcmn	$420,000	-39.5%	10,000	-37.5%	0.00%	-33.3%
CVX	Sell	CHEVRON CORPcmn	$650,000	-95.9%	5,353	-96.1%	0.00%	-96.7%
PH	Sell	PARKER HANNIFIN CORPcmn	$578,000	-45.6%	2,806	-53.6%	0.00%	-50.0%
ECL	Sell	ECOLAB INCcmn	$586,000	-50.2%	3,037	-49.4%	0.00%	-50.0%
XLNX	Sell	XILINX INCcmn	$584,000	-81.8%	5,977	-82.8%	0.00%	-83.3%
XRX	Sell	XEROX HOLDINGS CORPcmn	$646,000	-80.8%	17,499	-84.7%	0.00%	-84.6%
CLDR	Sell	CLOUDERA INCcmn	$630,000	-2.9%	54,100	-27.0%	0.00%	0.0%
	Sell	CLOVIS ONCOLOGY INCcnv	$416,000	+110.1%	3,974,000	-18.0%	0.00%	+100.0%
AOS	Sell	SMITH (A.O.) CORPcmn	$504,000	-45.3%	10,586	-46.2%	0.00%	-33.3%
K	Sell	KELLOGG COcmn	$595,000	-91.7%	8,604	-92.4%	0.00%	-92.6%
	Sell	ZILLOW GROUP INC - Ccnv	$495,000	-33.3%	1,076,000	-56.8%	0.00%	-33.3%
NKE	Sell	NIKE INC -CL Bcmn	$574,000	-97.6%	5,723	-97.9%	0.00%	-97.8%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$140,000	-84.7%	200,000	-60.0%	0.00%	-66.7%
SNAP	Sell	SNAP INC - Acmn	$244,000	-96.1%	15,183	-96.3%	0.00%	-95.8%
SOGO	Sell	SOGOU INC-ADRcmn	$375,000	-75.9%	82,227	-73.9%	0.00%	-83.3%
PBCT	Sell	PEOPLE'S UNITED FINANCIALcmn	$330,000	-66.2%	19,563	-69.6%	0.00%	-75.0%
PCTY	Sell	PAYLOCITY HOLDING CORPcmn	$362,000	-24.7%	3,000	-40.0%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INC-CLASS Acall	$307,000	-97.2%	9,800	-97.6%	0.00%	-97.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACcmn	$394,000	-97.1%	6,800	-97.6%	0.00%	-98.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWREcmn	$233,000	-88.1%	1,905	-88.0%	0.00%	-85.7%
NIHD	Sell	NII HOLDINGS INCcmn	$152,000	-71.9%	70,307	-74.6%	0.00%	-50.0%
TRMK	Sell	TRUSTMARK CORPcmn	$276,000	-45.2%	8,000	-46.7%	0.00%	-50.0%
FWONA	Sell	LIBERTY MEDIA CORP-LIBERTY-Acmn	$275,000	-80.4%	6,290	-82.7%	0.00%	-80.0%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$244,000	-87.5%	413	-88.8%	0.00%	-85.7%
INCY	Sell	INCYTE CORPcmn	$235,000	-20.6%	2,689	-32.8%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcmn	$241,000	-79.5%	91,299	-82.8%	0.00%	-75.0%
HABT	Sell	HABIT RESTAURANTS INC/THE-Acmn	$333,000	-73.7%	31,938	-78.1%	0.00%	-80.0%
GNCIQ	Sell	GNC HOLDINGS INC-CL Acmn	$326,000	-35.4%	120,399	-50.1%	0.00%	-50.0%
RESI	Sell	FRONT YARD RESIDENTIAL CORPcmn	$252,000	-77.7%	20,388	-79.2%	0.00%	-75.0%
	Sell	FIVE9 INCcnv	$281,000	-88.7%	428,000	-91.0%	0.00%	-88.9%
WDAY	Sell	WORKDAY INC-CLASS Acmn	$164,000	-86.2%	1,000	-85.7%	0.00%	-75.0%
EA	Sell	ELECTRONIC ARTS INCcmn	$318,000	-99.6%	2,962	-99.6%	0.00%	-99.7%
EIX	Sell	EDISON INTERNATIONALcmn	$180,000	-80.3%	2,384	-80.7%	0.00%	-66.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Acmn	$400,000	-76.4%	6,442	-77.0%	0.00%	-83.3%
RTRX	Sell	RETROPHIN INCcmn	$135,000	-0.7%	9,503	-20.8%	0.00%	0.0%
VALPQ	Sell	VALARIS PLCcmn	$196,000	+30.7%	30,000	-11.1%	0.00%	0.0%
SM	Sell	SM ENERGY COcmn	$221,000	-94.6%	19,674	-95.6%	0.00%	-93.3%
	Sell	AVAYA HOLDINGS CORPcnv	$400,000	-14.5%	3,000,000	-34.7%	0.00%	-50.0%
	Sell	ATLAS AIR WORLDWIDE HOLDINGScnv	$315,000	-35.6%	1,146,000	-44.6%	0.00%	-50.0%
ALLT	Sell	ALLOT LTDcmn	$169,000	-44.8%	20,000	-48.2%	0.00%	0.0%
CRNT	Sell	CERAGON NETWORKS LTDcmn	$285,000	-35.7%	136,667	-19.8%	0.00%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcmn	$188,000	-45.2%	20,000	-50.0%	0.00%	0.0%
AKS	Sell	AK STEEL HOLDING CORPcmn	$347,000	+6.4%	105,500	-27.9%	0.00%	0.0%
NOW	Sell	SERVICENOW INCcmn	$339,000	-75.7%	1,202	-78.4%	0.00%	-80.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRcall	$36,000	-99.4%	600	-99.4%	0.00%	-100.0%
	Sell	KAMAN CORPcnv	$110,000	-27.6%	166,000	-36.6%	0.00%	-100.0%
LSTR	Sell	LANDSTAR SYSTEM INCcmn	$51,000	-85.0%	447	-85.4%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP-BRAVES Acmn	$75,000	-65.1%	2,516	-67.4%	0.00%	-100.0%
EYESW	Exit	SECOND SIGHT MEDICAL PRODUCTcmn	$0	–	-19,176	-100.0%	0.00%	–
	Sell	LIBERTY MEDIA CORP - Acnv	$0	–	10,082,000	-30.8%	0.00%	–
	Sell	TRANSOCEAN LTDcnv	$3,000	-96.2%	40,000	-97.7%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-4,800	-100.0%	0.00%	–
	Exit	ISTAR INCcnv	$0	–	-502,000	-100.0%	0.00%	–
	Exit	PRA GROUP INCcnv	$0	–	-16,000	-100.0%	0.00%	–
BJ	Sell	BJ'S WHOLESALE CLUB HOLDINGScmn	$6,000	-95.5%	275	-94.8%	0.00%	–
TIVO	Exit	TIVO CORPcmn	$0	–	-14,364	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORPcmn	$0	–	-12,286	-100.0%	0.00%	–
	Exit	WHITING PETROLEUM CORPcnv	$0	–	-19,000	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INCcmn	$0	–	-20,618	-100.0%	0.00%	–
NEEPRO	Sell	NEXERA 4.872 09/01/2022cmn	$0	–	60,298	-63.5%	0.00%	–
DE	Exit	DEERE & COcmn	$0	–	-302	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcmn	$0	–	-10,965	-100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCcmn	$63,000	-99.2%	822	-99.2%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$103,000	-89.2%	800	-93.6%	0.00%	-100.0%
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-50,000	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLCcmn	$0	–	-3,791	-100.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$76,000	-94.9%	4,257	-95.3%	0.00%	-100.0%
	Sell	OPKO HEALTH INCcnv	$32,000	-30.4%	2,140,000	-7.6%	0.00%	–
STKL	Sell	SUNOPTA INCcmn	$50,000	-72.1%	19,640	-82.1%	0.00%	-100.0%
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-3,700	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL Acall	$87,000	-99.2%	1,200	-99.1%	0.00%	-100.0%
	Exit	GOPRO INC-CLASS Acnv	$0	–	-57,000	-100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCcmn	$7,000	-99.8%	202	-99.9%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL Acmn	$124,000	-97.2%	1,706	-96.9%	0.00%	-100.0%
AGCO	Exit	AGCO CORPcmn	$0	–	-1,426	-100.0%	0.00%	–
	Sell	REDWOOD TRUST INCcnv	$11,000	-96.2%	69,000	-96.1%	0.00%	-100.0%
DAN	Sell	DANA INCcmn	$97,000	-81.5%	5,325	-85.7%	0.00%	-100.0%
	Sell	CLOVIS ONCOLOGY INCcnv	$105,000	+26.5%	1,000,000	-50.8%	0.00%	–
	Exit	SPLUNK INCcnv	$0	–	-22,000	-100.0%	0.00%	–
DCUE	Sell	D 7 1/4 06/01/22cmn	$0	–	100,000	-66.1%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDcmn	$104,000	-99.6%	748	-99.7%	0.00%	-100.0%
WAB	Exit	WABTEC CORPcmn	$0	–	-126	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO/THEcall	$60,000	-90.5%	3,300	-92.7%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INCcmn	$126,000	-83.2%	5,300	-83.2%	0.00%	-100.0%
LPLA	Exit	LPL FINANCIAL HOLDINGS INCput	$0	–	-1,000	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-2,900	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEMICAL CORPcmn	$64,000	-91.8%	913	-92.6%	0.00%	-100.0%
CPRI	Sell	CAPRI HOLDINGS LTDcall	$19,000	-97.9%	500	-98.3%	0.00%	-100.0%
WM	Sell	WASTE MANAGEMENT INCcmn	$16,000	-99.9%	138	-99.9%	0.00%	-100.0%
V	Sell	VISA INC-CLASS A SHAREScmn	$42,000	-99.8%	228	-99.8%	0.00%	-100.0%
CNR	Exit	CORNERSTONE BUILDING BRANDScmn	$0	–	-18,000	-100.0%	0.00%	–
HDS	Sell	HD SUPPLY HOLDINGS INCcmn	$40,000	-97.3%	1,000	-97.4%	0.00%	-100.0%
KEYS	Exit	KEYSIGHT TECHNOLOGIES INcmn	$0	–	-3,701	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcmn	$0	–	-10,481	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcmn	$0	–	-5,804	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAB-SER CPOcmn	$0	–	-24,731	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORPcmn	$0	–	-13,351	-100.0%	-0.00%	–
TJX	Exit	TJX COMPANIES INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcmn	$0	–	-20,551	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC-Ccmn	$0	–	-16,080	-100.0%	-0.00%	–
STOR	Exit	STORE CAPITAL CORPcmn	$0	–	-6,500	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPcmn	$0	–	-55,000	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcmn	$0	–	-4,500	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK.COM INCcmn	$0	–	-23,305	-100.0%	-0.00%	–
OKE	Exit	ONEOK INCcmn	$0	–	-2,983	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC- Acall	$0	–	-29,400	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcmn	$0	–	-16,000	-100.0%	-0.00%	–
KBR	Exit	KBR INCcmn	$0	–	-8,929	-100.0%	-0.00%	–
	Exit	MEDICINES COMPANYcnv	$0	–	-709,000	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD-CLS Bcmn	$0	–	-15,426	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR.COM CORPcmn	$0	–	-18,000	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCcnv	$0	–	-277,000	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPcmn	$0	–	-20,701	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGSput	$0	–	-15,700	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGScmn	$0	–	-6,300	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-4,100	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HOLDING CORPcmn	$0	–	-25,000	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCcmn	$0	–	-2,048	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUPcmn	$0	–	-8,295	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INCcmn	$0	–	-1,803	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcmn	$0	–	-14,349	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INCcmn	$0	–	-13,733	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCcmn	$0	–	-3,500	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPcmn	$0	–	-10,000	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INCput	$0	–	-12,100	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INCput	$0	–	-40,000	-100.0%	-0.00%	–
SQM	Exit	SOC QUIMICA Y MINERA CHILE-Bcall	$0	–	-8,700	-100.0%	-0.00%	–
WM	Exit	WASTE MANAGEMENT INCcall	$0	–	-2,700	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDcmn	$0	–	-77,956	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Acmn	$0	–	-2,000	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCcmn	$0	–	-4,502	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcmn	$0	–	-8,633	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORPput	$0	–	-45,000	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORPcmn	$0	–	-12,000	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-4,300	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcmn	$0	–	-8,331	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPcall	$0	–	-13,800	-100.0%	-0.00%	–
EPR	Exit	EPR PROPERTIEScall	$0	–	-4,800	-100.0%	-0.00%	–
TTE	Exit	TOTAL SAcmn	$0	–	-4,815	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LP-CLASS Acmn	$0	–	-11,000	-100.0%	-0.00%	–
STOR	Exit	STORE CAPITAL CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INCput	$0	–	-45,300	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON LM-B SHScmn	$0	–	-24,483	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcmn	$0	–	-6,550	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-48,300	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcmn	$0	–	-1,480	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA SAcmn	$0	–	-23,382	-100.0%	-0.00%	–
SKX	Exit	SKECHERS USA INC-CL Acmn	$0	–	-10,370	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INCcmn	$0	–	-18,000	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYSTEMS INCcmn	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	VITAMIN SHOPPE INCcnv	$0	–	-3,757,000	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcmn	$0	–	-16,000	-100.0%	-0.00%	–
ALC	Exit	ALCON INCcall	$0	–	-7,500	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCcmn	$0	–	-97,529	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCcmn	$0	–	-5,019	-100.0%	-0.00%	–
WIX	Exit	WIX.COM LTDcmn	$0	–	-4,603	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCcmn	$0	–	-48,700	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC-CLASS Acmn	$0	–	-25,000	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INC/THEcmn	$0	–	-37,500	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INCcmn	$0	–	-12,262	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCcall	$0	–	-31,000	-100.0%	-0.00%	–
	Exit	NICE LTDcnv	$0	–	-326,000	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCcmn	$0	–	-18,400	-100.0%	-0.00%	–
NOK	Exit	NOKIA OYJcmn	$0	–	-82,074	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcmn	$0	–	-160,000	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INCcmn	$0	–	-54,761	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC-Acmn	$0	–	-25,000	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPcall	$0	–	-65,100	-100.0%	-0.00%	–
	Exit	NUTANIX INC - Acnv	$0	–	-1,860,000	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INCcmn	$0	–	-13,500	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INCcmn	$0	–	-28,500	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-33,500	-100.0%	-0.00%	–
	Exit	RHcnv	$0	–	-276,000	-100.0%	-0.00%	–
	Exit	TWO HARBORS INVESTMENT CORPcnv	$0	–	-3,744,000	-100.0%	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCcmn	$0	–	-3,500	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcmn	$0	–	-8,822	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS Hcmn	$0	–	-25,000	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcmn	$0	–	-83,662	-100.0%	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INCcmn	$0	–	-2,781	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDcmn	$0	–	-12,139	-100.0%	-0.00%	–
KT	Exit	KT CORPcmn	$0	–	-52,701	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-28,800	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTD-ADRcmn	$0	–	-47,308	-100.0%	-0.00%	–
PTC	Exit	PTC INCput	$0	–	-10,000	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INCcmn	$0	–	-4,615	-100.0%	-0.00%	–
CRI	Exit	CARTER'S INCcmn	$0	–	-5,453	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCcmn	$0	–	-50,109	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INCcmn	$0	–	-47,000	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP - CLASS Acmn	$0	–	-29,029	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPcmn	$0	–	-5,495	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INCput	$0	–	-42,500	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALScmn	$0	–	-7,508	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCcmn	$0	–	-31,237	-100.0%	-0.00%	–
AES	Exit	AES CORPcmn	$0	–	-41,400	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HOLDINGS INCcmn	$0	–	-20,681	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEcmn	$0	–	-19,000	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-100,000	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-3,800	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-50,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-9,600	-100.0%	-0.00%	–
HRB	Exit	H&R BLOCK INCcmn	$0	–	-34,500	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPput	$0	–	-98,400	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGScmn	$0	–	-30,000	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG-REGcmn	$0	–	-72,152	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDcmn	$0	–	-52,183	-100.0%	-0.00%	–
PTC	Exit	PTC INCcmn	$0	–	-12,913	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INCput	$0	–	-7,700	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-25,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcmn	$0	–	-49,500	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcmn	$0	–	-4,898	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-21,900	-100.0%	-0.00%	–
HOG	Exit	HARLEY-DAVIDSON INCput	$0	–	-26,100	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP AG-REGcmn	$0	–	-56,344	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcmn	$0	–	-13,036	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS Acmn	$0	–	-42,848	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INCput	$0	–	-4,700	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC- CLASS Acall	$0	–	-36,900	-100.0%	-0.00%	–
KBH	Exit	KB HOMEcmn	$0	–	-29,536	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPcmn	$0	–	-26,621	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORPput	$0	–	-536,300	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COcmn	$0	–	-10,523	-100.0%	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORPcmn	$0	–	-150,000	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcmn	$0	–	-42,000	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INCput	$0	–	-11,000	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP/NYcmn	$0	–	-33,400	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-25,000	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP - CLASS Acall	$0	–	-35,200	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCcmn	$0	–	-102,000	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-20,000	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INC/THEcall	$0	–	-75,000	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCcmn	$0	–	-25,764	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCcmn	$0	–	-3,152	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcmn	$0	–	-12,290	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD-Acall	$0	–	-30,000	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcmn	$0	–	-11,541	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORP-Acnv	$0	–	-3,000,000	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCcmn	$0	–	-8,800	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPcall	$0	–	-80,000	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-10,800	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INCcmn	$0	–	-19,027	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INCcall	$0	–	-8,500	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCcmn	$0	–	-53,092	-100.0%	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COcmn	$0	–	-25,933	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcmn	$0	–	-11,347	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COcmn	$0	–	-17,711	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcmn	$0	–	-47,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCput	$0	–	-50,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcmn	$0	–	-110,300	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-115,100	-100.0%	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLCcmn	$0	–	-35,000	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCcmn	$0	–	-5,797	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCcmn	$0	–	-35,204	-100.0%	-0.01%	–
	Exit	DEXCOM INCcnv	$0	–	-956,000	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCput	$0	–	-10,200	-100.0%	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcmn	$0	–	-4,933,255	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORPcmn	$0	–	-15,729	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bcmn	$0	–	-20,949	-100.0%	-0.01%	–
HES	Exit	HESS CORPcmn	$0	–	-20,359	-100.0%	-0.01%	–
BCE	Exit	BCE INCcall	$0	–	-28,200	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRScmn	$0	–	-7,320	-100.0%	-0.01%	–
AKR	Exit	ACADIA REALTY TRUSTcmn	$0	–	-51,000	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COput	$0	–	-65,000	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-20,000	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INC- Acmn	$0	–	-52,000	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcmn	$0	–	-6,700	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP OF AMERICAcmn	$0	–	-15,000	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP -Acmn	$0	–	-38,291	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INC - Aput	$0	–	-15,000	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-30,000	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLCcmn	$0	–	-630,000	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINANCIAL CORPcmn	$0	–	-25,000	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHN'S INTL INCput	$0	–	-30,000	-100.0%	-0.01%	–
GDI	Exit	GARDNER DENVER HOLDINGS INCcmn	$0	–	-60,000	-100.0%	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCcmn	$0	–	-4,133	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-75,000	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COcmn	$0	–	-35,905	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLCput	$0	–	-703,000	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORPORATIONcmn	$0	–	-21,300	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTDcmn	$0	–	-23,150	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEcmn	$0	–	-11,696	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC/THE-Acall	$0	–	-38,200	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORPput	$0	–	-100,000	-100.0%	-0.01%	–
X	Exit	UNITED STATES STEEL CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING INCcall	$0	–	-100,000	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORPput	$0	–	-25,000	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcmn	$0	–	-5,788	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURIcmn	$0	–	-32,576	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-47,700	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCcmn	$0	–	-11,256	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-30,000	-100.0%	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INCcmn	$0	–	-24,315	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCcmn	$0	–	-59,800	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIEput	$0	–	-10,100	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INCcmn	$0	–	-200,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCcmn	$0	–	-53,158	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL Aput	$0	–	-50,000	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-95,000	-100.0%	-0.01%	–
WHD	Exit	CACTUS INC - Acmn	$0	–	-86,466	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORPput	$0	–	-90,000	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-109,900	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GPcmn	$0	–	-38,000	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-90,000	-100.0%	-0.01%	–
MMM	Exit	3M COput	$0	–	-15,000	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORKS INC- Acmn	$0	–	-150,000	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORPcmn	$0	–	-71,418	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCcmn	$0	–	-57,899	-100.0%	-0.01%	–
YY	Exit	YY INC-ADRcmn	$0	–	-39,900	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORPcall	$0	–	-90,000	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-100,000	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCcmn	$0	–	-45,089	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONALput	$0	–	-35,100	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP/THEput	$0	–	-20,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-40,000	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcmn	$0	–	-48,948	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-490,000	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES INCcall	$0	–	-25,000	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPcmn	$0	–	-404,887	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INC- Aput	$0	–	-100,000	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKScmn	$0	–	-18,943	-100.0%	-0.01%	–
NVO	Exit	NOVO NORDISK A/S-Bcall	$0	–	-61,400	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTERNATIONAL PLCcmn	$0	–	-922,449	-100.0%	-0.01%	–
PBR	Exit	PETROBRAS - PETROLEO BRAScmn	$0	–	-218,837	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPput	$0	–	-45,400	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-20,000	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORKS INC- Aput	$0	–	-200,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEput	$0	–	-20,100	-100.0%	-0.01%	–
WHD	Exit	CACTUS INC - Aput	$0	–	-125,000	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORPcall	$0	–	-34,100	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORPcmn	$0	–	-25,069	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
MINI	Exit	MOBILE MINI INCcmn	$0	–	-104,000	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONALcall	$0	–	-46,600	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO/THEcmn	$0	–	-186,495	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO/THEcmn	$0	–	-30,474	-100.0%	-0.01%	–
SLG	Exit	SL GREEN REALTY CORPcmn	$0	–	-48,206	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPcall	$0	–	-52,600	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HOLDINGS INCput	$0	–	-100,000	-100.0%	-0.02%	–
PRTY	Exit	PARTY CITY HOLDCO INCcmn	$0	–	-697,513	-100.0%	-0.02%	–
FISV	Exit	FISERV INCcall	$0	–	-39,800	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-105,000	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINEcall	$0	–	-24,200	-100.0%	-0.02%	–
PVH	Exit	PVH CORPcall	$0	–	-45,000	-100.0%	-0.02%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGput	$0	–	-100,000	-100.0%	-0.02%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGcmn	$0	–	-108,873	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDUSTRIES INCcmn	$0	–	-35,612	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORPput	$0	–	-128,500	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Acall	$0	–	-220,700	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTDcmn	$0	–	-17,600	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-50,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcmn	$0	–	-120,058	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INCcmn	$0	–	-55,325	-100.0%	-0.02%	–
SM	Exit	SM ENERGY COput	$0	–	-535,000	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-82,200	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALcmn	$0	–	-56,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-111,800	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGcall	$0	–	-32,500	-100.0%	-0.02%	–
	Exit	INTERCEPT PHARMACEUTICALS INcnv	$0	–	-8,000,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	ENVESTNET INCcnv	$0	–	-9,439,000	-100.0%	-0.02%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LPput	$0	–	-375,000	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INCcall	$0	–	-39,600	-100.0%	-0.02%	–
XME	Exit	SPDR S&P METALS & MINING ETFput	$0	–	-225,000	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORPcmn	$0	–	-97,771	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHcmn	$0	–	-51,000	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-40,000	-100.0%	-0.02%	–
GDX	Exit	VANECK GOLD MINERScall	$0	–	-209,200	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-146,300	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-25,000	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC-CL Acmn	$0	–	-30,900	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-88,800	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INCput	$0	–	-120,000	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-200,000	-100.0%	-0.02%	–
WMT	Exit	WALMART INCcall	$0	–	-54,900	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYcmn	$0	–	-71,857	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL Aput	$0	–	-78,500	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcmn	$0	–	-31,034	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTERNATIONAL INCput	$0	–	-40,300	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INCcmn	$0	–	-135,423	-100.0%	-0.02%	–
DE	Exit	DEERE & COcall	$0	–	-40,000	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCcall	$0	–	-97,900	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-539,500	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-30,000	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-50,000	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORPput	$0	–	-125,900	-100.0%	-0.03%	–
LOW	Exit	LOWE'S COS INCput	$0	–	-66,500	-100.0%	-0.03%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTDcmn	$0	–	-246,236	-100.0%	-0.03%	–
FISV	Exit	FISERV INCput	$0	–	-72,800	-100.0%	-0.03%	–
HUM	Exit	HUMANA INCcmn	$0	–	-30,101	-100.0%	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SAcall	$0	–	-68,000	-100.0%	-0.03%	–
MHK	Exit	MOHAWK INDUSTRIES INCput	$0	–	-65,400	-100.0%	-0.03%	–
FIVN	Exit	FIVE9 INCcmn	$0	–	-151,956	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC-Aput	$0	–	-39,500	-100.0%	-0.03%	–
GM	Exit	GENERAL MOTORS COput	$0	–	-226,600	-100.0%	-0.03%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-158,600	-100.0%	-0.03%	–
MDC	Exit	MDC HOLDINGS INCput	$0	–	-200,000	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORPcmn	$0	–	-90,300	-100.0%	-0.03%	–
HES	Exit	HESS CORPput	$0	–	-150,000	-100.0%	-0.03%	–
GIS	Exit	GENERAL MILLS INCput	$0	–	-170,000	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INCcmn	$0	–	-73,986	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCput	$0	–	-40,600	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCcall	$0	–	-40,600	-100.0%	-0.04%	–
NKE	Exit	NIKE INC -CL Bput	$0	–	-110,000	-100.0%	-0.04%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGcall	$0	–	-250,000	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORP-Acall	$0	–	-190,000	-100.0%	-0.04%	–
HDB	Exit	HDFC BANK LIMITEDcall	$0	–	-195,000	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INCcmn	$0	–	-90,087	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INCcmn	$0	–	-85,016	-100.0%	-0.04%	–
FNV	Exit	FRANCO-NEVADA CORPcall	$0	–	-134,400	-100.0%	-0.05%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-1,200,000	-100.0%	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-625,000	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INCcmn	$0	–	-477,264	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-196,200	-100.0%	-0.05%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEput	$0	–	-343,400	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-347,000	-100.0%	-0.05%	–
	Exit	INSULET CORPcnv	$0	–	-8,816,000	-100.0%	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-110,500	-100.0%	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INCcmn	$0	–	-92,238	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INCcmn	$0	–	-606,900	-100.0%	-0.05%	–
CDW	Exit	CDW CORP/DEcmn	$0	–	-122,795	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INCcmn	$0	–	-141,701	-100.0%	-0.06%	–
INST	Exit	INSTRUCTURE INCcmn	$0	–	-403,879	-100.0%	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-50,000	-100.0%	-0.06%	–
LUMN	Exit	CENTURYLINK INCcmn	$0	–	-1,430,914	-100.0%	-0.06%	–
VIAB	Exit	VIACOM INC-CLASS Bcmn	$0	–	-720,459	-100.0%	-0.06%	–
SMH	Exit	VANECK SEMICONDUCTORcall	$0	–	-151,200	-100.0%	-0.07%	–
CELG	Exit	CELGENE CORPcmn	$0	–	-181,897	-100.0%	-0.07%	–
EWH	Exit	ISHARES MSCI HONG KONG ETFput	$0	–	-800,000	-100.0%	-0.07%	–
LYFT	Exit	LYFT INC-Aput	$0	–	-466,100	-100.0%	-0.07%	–
VOD	Exit	VODAFONE GROUP PLCput	$0	–	-1,000,000	-100.0%	-0.07%	–
	Exit	TESLA INCcnv	$0	–	-9,280,000	-100.0%	-0.08%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFput	$0	–	-400,000	-100.0%	-0.08%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFcall	$0	–	-400,000	-100.0%	-0.08%	–
CHGG	Exit	CHEGG INCcmn	$0	–	-778,340	-100.0%	-0.09%	–
ACN	Exit	ACCENTURE PLC-CL Aput	$0	–	-122,600	-100.0%	-0.09%	–
YUM	Exit	YUM! BRANDS INCcmn	$0	–	-207,527	-100.0%	-0.09%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScmn	$0	–	-336,050	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INCcmn	$0	–	-307,000	-100.0%	-0.09%	–
AABA	Exit	ALTABA INCcall	$0	–	-850,000	-100.0%	-0.10%	–
FB	Exit	FACEBOOK INC-CLASS Aput	$0	–	-150,000	-100.0%	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACcall	$0	–	-600,000	-100.0%	-0.11%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFcall	$0	–	-687,000	-100.0%	-0.11%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcmn	$0	–	-405,511	-100.0%	-0.11%	–
CELG	Exit	CELGENE CORPput	$0	–	-309,000	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WORKSput	$0	–	-200,000	-100.0%	-0.12%	–
IT	Exit	GARTNER INCcmn	$0	–	-216,219	-100.0%	-0.12%	–
BLL	Exit	BALL CORPcmn	$0	–	-432,360	-100.0%	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcmn	$0	–	-347,745	-100.0%	-0.14%	–
AABA	Exit	ALTABA INCput	$0	–	-1,348,500	-100.0%	-0.15%	–
VMC	Exit	VULCAN MATERIALS COcall	$0	–	-300,000	-100.0%	-0.17%	–
VMC	Exit	VULCAN MATERIALS COput	$0	–	-300,000	-100.0%	-0.17%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOcall	$0	–	-322,800	-100.0%	-0.17%	–
VOD	Exit	VODAFONE GROUP PLCcall	$0	–	-2,524,000	-100.0%	-0.18%	–
CE	Exit	CELANESE CORPcmn	$0	–	-422,284	-100.0%	-0.19%	–
GDX	Exit	VANECK GOLD MINERSput	$0	–	-1,980,900	-100.0%	-0.20%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGIput	$0	–	-500,000	-100.0%	-0.21%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGput	$0	–	-1,118,900	-100.0%	-0.22%	–
FISV	Exit	FISERV INCcmn	$0	–	-756,692	-100.0%	-0.29%	–
VNO	Exit	VORNADO REALTY TRUSTcmn	$0	–	-1,241,500	-100.0%	-0.29%	–
AAPL	Exit	APPLE INCput	$0	–	-446,500	-100.0%	-0.37%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAcall	$0	–	-875,000	-100.0%	-0.42%	–
ABBV	Exit	ABBVIE INCcmn	$0	–	-1,570,924	-100.0%	-0.43%	–
AABA	Exit	ALTABA INCcmn	$0	–	-8,963,000	-100.0%	-1.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-3,372,400	-100.0%	-1.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — MD

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	44	Q3 2023	16.8%
APPLE INC	44	Q3 2023	2.5%
AMAZON.COM INC	44	Q3 2023	2.6%
ISHARES TR	44	Q3 2023	1.4%
MICROSOFT CORP	44	Q3 2023	1.1%
META PLATFORMS INC-CLASS A	44	Q3 2023	0.7%
MASTERCARD INCORPORATED	44	Q3 2023	1.1%
NETFLIX INC	44	Q3 2023	2.0%
SALESFORCE INC	44	Q3 2023	3.3%
CITIGROUP INC	44	Q3 2023	1.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA HOLDINGS INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
African Gold Acquisition Corp	February 14, 2023	2,112,928	5.1%
Aramark	February 14, 2023	5,010,735	1.9%
Atlantic Coastal Acquisition Corp.	February 14, 2023	1,300,000	3.8%
AVIS BUDGET GROUP, INC.	February 14, 2023	900,684	2.2%
Bausch Health Companies Inc.	February 14, 2023	13,030,352	3.6%
Dune Acquisition Corp	February 14, 2023	67,000	5.7%
First Reserve Sustainable Growth Corp.	February 14, 2023	1,162,666	5.2%
HYCROFT MINING HOLDING CORP^{Sold out}	February 14, 2023	0	0.0%
International Media Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Malacca Straits Acquisition Co Ltd	February 14, 2023	135,854	26.3%

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-31
6-K	2024-05-24
S-8 POS	2024-05-23
S-8 POS	2024-05-23
S-8	2024-05-23
6-K	2024-05-17
6-K	2024-05-16
13F-HR	2024-05-15
424B2	2024-05-15
424B2	2024-05-15

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings