13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,043 holding rows worth $52,079,704,000.
- Accession
- 0000873630-15-000002
- Filer
- CIK 873630
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,593 entries on the cover page, a total value of $52,079,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,079,704,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 875,000 | $16,424,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 270,000 | $16,357,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 218,529 | $16,269,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,465,254 | $16,186,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,478 | $16,163,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 115,091 | $16,162,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,057,922 | $16,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 416,484 | $16,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,000 | $16,025,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,459,516 | $15,983,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 272,082 | $15,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410,667 | $15,943,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 715,400 | $15,822,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,794 | $15,785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 513,458 | $15,691,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,985 | $15,676,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 924,331 | $15,610,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,233 | $15,548,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176,493 | $15,541,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 330,347 | $15,492,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 222,893 | $15,414,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 820,567 | $15,402,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,188,900 | $15,366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 283,868 | $15,298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,086 | $15,267,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 339,117 | $15,226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,067 | $15,128,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 661,193 | $15,121,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 384,040 | $15,115,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 165,398 | $15,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $15,070,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 625,000 | $15,069,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 355,909 | $15,055,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 230,469 | $15,050,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,664 | $15,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 712,248 | $14,951,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 336,369 | $14,915,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 308,773 | $14,898,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 364,200 | $14,791,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 62,308 | $14,704,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 186,704 | $14,679,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 139,413 | $14,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 337,750 | $14,632,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,389,233 | $14,390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 324,600 | $14,373,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247,526 | $14,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,900 | $14,201,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 126,600 | $14,170,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,000 | $14,138,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 171,715 | $14,138,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 256,496 | $14,081,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,592 | $14,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,500 | $14,054,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 259,967 | $13,880,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 286,992 | $13,801,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 332,259 | $13,801,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 226,737 | $13,772,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 156,756 | $13,767,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 469,556 | $13,708,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 197,105 | $13,669,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204,996 | $13,667,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 229,378 | $13,614,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 306,000 | $13,605,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 117,300 | $13,522,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 222,832 | $13,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,400 | $13,475,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 216,200 | $13,461,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 314,688 | $13,427,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 237,198 | $13,415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 247,390 | $13,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,842 | $13,383,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 171,908 | $13,350,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,859 | $13,316,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258,876 | $13,299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 411,423 | $13,172,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,700 | $13,166,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,358 | $13,123,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 573,544 | $13,102,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 280,109 | $13,053,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 315,034 | $13,030,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110,638 | $12,986,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,585 | $12,914,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 192,252 | $12,877,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,163 | $12,844,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 303,621 | $12,801,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,851 | $12,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 358,000 | $12,777,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 380,550 | $12,753,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 352,195 | $12,739,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174,705 | $12,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,200 | $12,632,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 157,700 | $12,621,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 512,322 | $12,372,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,300 | $12,372,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 22,500 | $12,368,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136,598 | $12,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,900 | $12,337,000 | thousands by filing date | put |
| 38259p508 | COM | 22,200 | $12,324,000 | thousands by filing date | put | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,000 | $12,295,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 446,143 | $12,247,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 117,084 | $12,191,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 532,872 | $12,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106,400 | $12,181,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,711 | $12,179,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 243,925 | $12,150,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 348,760 | $12,146,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 328,479 | $12,132,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 159,990 | $12,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,790 | $12,116,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 276,174 | $12,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,400 | $12,104,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 350,200 | $12,099,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 295,400 | $12,079,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 741,210 | $12,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 221,700 | $12,060,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 553,401 | $12,048,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 444,395 | $11,999,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 517,397 | $11,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,758 | $11,978,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,200 | $11,972,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 173,330 | $11,962,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 278,497 | $11,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,800 | $11,790,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184,890 | $11,789,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 241,120 | $11,786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,000 | $11,769,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 350,000 | $11,764,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 125,269 | $11,654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 142,733 | $11,646,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,125 | $11,644,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,300 | $11,623,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 183,815 | $11,602,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 214,478 | $11,438,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,011 | $11,414,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,977,386 | $11,390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 98,996 | $11,382,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,511 | $11,378,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 225,000 | $11,374,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,887 | $11,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,300 | $11,302,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 513,031 | $11,250,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 116,478 | $11,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,050 | $11,156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 917,855 | $11,088,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 266,011 | $11,056,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 498,615 | $11,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,000 | $11,024,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 310,330 | $11,006,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,292 | $10,961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 439,100 | $10,918,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 154,980 | $10,884,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,171,192 | $10,869,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,350 | $10,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,300 | $10,824,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 335,653 | $10,787,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,829 | $10,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86,392 | $10,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,500 | $10,705,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 105,839 | $10,703,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375,538 | $10,696,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 168,647 | $10,645,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,100 | $10,579,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,298 | $10,562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 473,732 | $10,531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,200 | $10,496,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 235,258 | $10,429,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 736,694 | $10,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,300 | $10,264,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 634,620 | $10,217,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 327,100 | $10,192,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 168,000 | $10,178,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,470 | $10,151,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218,224 | $10,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 134,300 | $10,117,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,027,415 | $10,099,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 209,485 | $10,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,200 | $10,071,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198,463 | $10,026,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,900 | $9,988,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93,658 | $9,980,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,053,152 | $9,973,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,843 | $9,907,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 202,128 | $9,885,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185,205 | $9,868,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 280,526 | $9,836,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 232,065 | $9,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,800 | $9,730,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 124,594 | $9,712,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $9,698,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,093 | $9,630,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,301,079 | $9,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 274,000 | $9,617,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 182,823 | $9,605,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,102 | $9,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,700 | $9,524,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 113,681 | $9,455,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,615 | $9,403,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 750,000 | $9,398,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,400 | $9,378,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 518,578 | $9,372,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 169,482 | $9,321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 612,068 | $9,304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 632,482 | $9,293,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,102 | $9,243,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,626 | $9,220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 228,812 | $9,210,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 186,520 | $9,206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,727 | $9,104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,500 | $9,102,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 619,564 | $9,089,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,540 | $9,077,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 289,300 | $9,075,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,980 | $9,054,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 238,970 | $9,054,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 474,706 | $9,016,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 394,688 | $8,971,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,888 | $8,967,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 218,736 | $8,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 579,400 | $8,935,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 360,910 | $8,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,800 | $8,919,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 174,485 | $8,880,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,650 | $8,858,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 297,036 | $8,765,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,400 | $8,727,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 52,700 | $8,704,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 384,870 | $8,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 380,000 | $8,664,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 57,700 | $8,660,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 180,852 | $8,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,442 | $8,610,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,032 | $8,569,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,525,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 205,000 | $8,493,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,194,454 | $8,450,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,815 | $8,381,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 209,971 | $8,349,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,939 | $8,298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144,527 | $8,296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,263 | $8,295,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 302,000 | $8,281,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,139 | $8,247,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 288,144 | $8,228,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45,280 | $8,206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430,000 | $8,204,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 305,042 | $8,144,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 193,119 | $8,132,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 117,264 | $8,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 96,150 | $7,965,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,554 | $7,942,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 172,287 | $7,940,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 88,182 | $7,910,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 206,067 | $7,861,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 774,402 | $7,844,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140,107 | $7,838,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 232,314 | $7,836,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,949 | $7,814,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,494 | $7,797,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 98,194 | $7,781,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 174,127 | $7,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,100 | $7,773,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 285,897 | $7,771,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,513 | $7,769,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,004 | $7,735,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,292 | $7,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,200 | $7,717,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,727 | $7,694,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 219,899 | $7,692,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 163,515 | $7,677,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 76,466 | $7,676,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,017 | $7,641,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,956 | $7,577,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 66,033 | $7,569,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,828 | $7,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,200 | $7,545,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,641 | $7,538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,911 | $7,535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,900 | $7,525,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 144,286 | $7,418,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 144,685 | $7,408,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 166,000 | $7,400,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,700 | $7,375,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,500 | $7,346,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 88,800 | $7,321,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 191,147 | $7,301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,400 | $7,265,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 355,130 | $7,252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,651 | $7,230,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 451,112 | $7,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380,000 | $7,201,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 150,000 | $7,197,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 154,937 | $7,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,100 | $7,161,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 724,543 | $7,137,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 349,519 | $7,106,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,260 | $7,053,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 246,958 | $7,046,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,917 | $7,022,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259,256 | $7,021,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 76,864 | $7,017,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 269,073 | $6,991,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65,759 | $6,984,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 187,190 | $6,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,000 | $6,861,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 217,800 | $6,841,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 323,324 | $6,799,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 94,171 | $6,797,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 150,424 | $6,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $6,760,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 401,780 | $6,752,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,400 | $6,732,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $6,722,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 838,052 | $6,695,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 138,887 | $6,692,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,492 | $6,677,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 164,864 | $6,669,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,000 | $6,618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,400 | $6,610,000 | thousands by filing date | call |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,569 | $6,596,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 515,140 | $6,593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 115,073 | $6,587,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $6,583,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 303,352 | $6,577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 154,506 | $6,567,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,565 | $6,546,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,462 | $6,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,504 | $6,507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 48,660 | $6,504,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,679 | $6,468,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 385,389 | $6,447,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 578,600 | $6,446,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 498,900 | $6,446,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 145,872 | $6,443,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,609 | $6,440,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46,632 | $6,437,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 451,209 | $6,389,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,315 | $6,372,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,070 | $6,331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,000 | $6,316,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,528 | $6,311,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 160,124 | $6,286,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,740 | $6,282,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,000 | $6,282,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 150,792 | $6,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,000 | $6,260,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 986,683 | $6,259,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 137,888 | $6,255,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200,000 | $6,226,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 277,300 | $6,182,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,000 | $6,142,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,822 | $6,082,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 443,469 | $6,067,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 812,801 | $6,055,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 140,078 | $6,032,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,771 | $5,994,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 92,745 | $5,982,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,711 | $5,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,045 | $5,969,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235,712 | $5,938,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,748 | $5,929,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,546,958 | $5,910,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 158,673 | $5,910,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 168,589 | $5,904,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,695 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $5,881,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 172,554 | $5,873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,500 | $5,855,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,362 | $5,835,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 105,397 | $5,828,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,537 | $5,823,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,682 | $5,805,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,904 | $5,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 103,688 | $5,770,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,563,234 | $5,741,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145,970 | $5,723,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,400 | $5,714,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 401,099 | $5,703,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 198,825 | $5,674,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,244 | $5,668,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 168,090 | $5,582,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 144,089 | $5,559,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 125,793 | $5,553,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 271,288 | $5,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,512,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 47,529 | $5,509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,441 | $5,498,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 123,935 | $5,469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,900 | $5,461,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 177,751 | $5,450,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 581,670 | $5,446,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265,500 | $5,432,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 152,675 | $5,416,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 125,000 | $5,412,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,600 | $5,355,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,300 | $5,325,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,023 | $5,321,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,032 | $5,317,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 44,764 | $5,272,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 474,501 | $5,265,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 283,120 | $5,260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 169,941 | $5,232,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65,506 | $5,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,136 | $5,187,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,100 | $5,177,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,120 | $5,168,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,276 | $5,152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,200 | $5,146,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 144,115 | $5,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,500 | $5,141,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 120,000 | $5,083,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,224 | $5,058,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,055,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,768 | $5,035,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,100 | $5,030,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 205,043 | $5,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,000 | $4,961,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,600 | $4,954,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 110,296 | $4,916,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,606 | $4,903,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,600 | $4,882,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 35,733 | $4,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,200 | $4,872,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,000 | $4,776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,116 | $4,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,000 | $4,742,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,727 | $4,742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,555 | $4,716,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,403 | $4,671,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,200 | $4,667,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,096 | $4,665,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 234,791 | $4,645,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,000 | $4,644,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 138,196 | $4,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,585,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 247,191 | $4,573,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 76,931 | $4,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,000 | $4,570,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 208,600 | $4,547,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 341,300 | $4,536,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 56,443 | $4,535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 208,000 | $4,518,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 277,803 | $4,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,300 | $4,512,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,412 | $4,506,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 84,187 | $4,498,000 | thousands by filing date | |
| 38259p508 | COM | 8,100 | $4,493,000 | thousands by filing date | call | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,051 | $4,490,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,812 | $4,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,000 | $4,474,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 293,822 | $4,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,200 | $4,470,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 69,482 | $4,470,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 132,580 | $4,438,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,568 | $4,436,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 932,375 | $4,420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $4,401,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 34,020 | $4,391,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 202,388 | $4,387,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 268,971 | $4,387,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94,770 | $4,375,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 503,420 | $4,374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,266 | $4,371,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,400 | $4,343,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 93,755 | $4,343,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 193,970 | $4,343,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,108 | $4,342,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $4,329,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $4,329,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 295,000 | $4,328,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 116,771 | $4,323,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 288,289 | $4,314,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193,010 | $4,253,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 58,544 | $4,216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $4,206,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 51,000 | $4,194,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 398,656 | $4,177,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 213,214 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,141 | $4,115,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 176,158 | $4,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 180,000 | $4,104,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 159,747 | $4,093,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,054 | $4,083,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 221,702 | $4,061,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 78,686 | $4,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,815 | $4,028,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 96,025 | $3,998,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,523 | $3,992,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,385 | $3,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,200 | $3,940,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76,185 | $3,936,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,000 | $3,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 123,497 | $3,904,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,400 | $3,896,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 125,908 | $3,884,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $3,875,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,050 | $3,868,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,100 | $3,866,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 53,803 | $3,862,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,115 | $3,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $3,839,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |