13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,924 holding rows worth $39,685,557,000.
- Accession
- 0000873630-15-000004
- Filer
- CIK 873630
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,657 entries on the cover page, a total value of $39,685,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,685,557,000 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 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,154 | $13,918,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 580,906 | $13,760,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 438,504 | $13,720,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 434,258 | $13,703,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 432,111 | $13,677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,768 | $13,666,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 505,778 | $13,636,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,410 | $13,614,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 987,017 | $13,582,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 327,421 | $13,476,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 407,195 | $13,474,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 395,945 | $13,403,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 490,118 | $13,367,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 194,040 | $13,362,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 161,003 | $13,349,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 347,260 | $13,335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,498 | $13,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,000 | $13,166,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 655,000 | $13,048,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 356,893 | $12,962,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,328,275 | $12,922,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 144,246 | $12,889,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 831,760 | $12,807,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,812 | $12,795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,400 | $12,755,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 522,563 | $12,751,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128,757 | $12,734,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 462,028 | $12,724,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249,036 | $12,653,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 323,083 | $12,652,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,800 | $12,619,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 520,158 | $12,600,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,069,336 | $12,586,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,295,908 | $12,554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128,515 | $12,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,400 | $12,490,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 240,945 | $12,423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 758,251 | $12,408,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67,145 | $12,206,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 123,995 | $12,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,600 | $12,081,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 367,000 | $12,030,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 211,400 | $12,024,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $11,976,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 331,500 | $11,974,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,398 | $11,958,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133,877 | $11,942,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 145,733 | $11,892,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134,000 | $11,847,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 653,615 | $11,791,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 633,223 | $11,727,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 190,582 | $11,698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 856,600 | $11,624,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 358,040 | $11,435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 189,724 | $11,404,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178,050 | $11,373,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 240,778 | $11,346,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,938 | $11,201,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,498 | $11,198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,553 | $11,151,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 271,098 | $11,125,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,756 | $11,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,173 | $11,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,742 | $11,086,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 268,544 | $11,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 302,135 | $11,049,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,616 | $11,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,659 | $11,011,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 277,576 | $11,009,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234,262 | $10,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,464 | $10,939,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,280 | $10,896,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 180,311 | $10,811,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,942 | $10,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,723 | $10,747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $10,710,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 324,230 | $10,689,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 344,565 | $10,689,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,566 | $10,675,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 204,605 | $10,675,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 407,968 | $10,660,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,566 | $10,592,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 186,443 | $10,517,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682,930 | $10,517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,209 | $10,491,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,018 | $10,484,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,390 | $10,431,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 350,000 | $10,395,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,611 | $10,389,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,071 | $10,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214,100 | $10,268,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 538,840 | $10,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,768 | $10,250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,676 | $10,231,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 133,961 | $10,186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 477,673 | $10,059,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 278,614 | $10,051,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,039,512 | $9,994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 319,442 | $9,959,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,600 | $9,922,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 517,148 | $9,889,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 329,370 | $9,865,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 479,465 | $9,821,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,486,794 | $9,813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,000 | $9,790,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 114,844 | $9,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,900 | $9,671,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 172,930 | $9,632,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,478 | $9,624,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 438,300 | $9,621,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,913 | $9,572,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270,962 | $9,570,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 302,595 | $9,568,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,416 | $9,558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,064 | $9,552,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,922 | $9,526,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120,369 | $9,510,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 136,144 | $9,484,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 218,932 | $9,448,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $9,430,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 141,289 | $9,392,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,742 | $9,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,400 | $9,341,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 175,116 | $9,303,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 250,084 | $9,257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,751 | $9,226,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 583,075 | $9,217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,421 | $9,209,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 99,384 | $9,205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,250 | $9,154,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 286,337 | $9,112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,340 | $9,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,931 | $9,058,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262,827 | $9,022,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,825 | $9,009,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278,547 | $8,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 164,200 | $8,934,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188,192 | $8,933,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,080 | $8,888,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,192,785 | $8,827,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,169 | $8,792,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,755 | $8,784,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,733 | $8,778,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206,787 | $8,767,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 363,894 | $8,734,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 62,915 | $8,720,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,183 | $8,719,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,584 | $8,680,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,637 | $8,627,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,467 | $8,581,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 119,211 | $8,579,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,403,741 | $8,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 99,282 | $8,503,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 138,425 | $8,490,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,077 | $8,486,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 435,953 | $8,472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 134,204 | $8,347,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,700 | $8,330,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 281,305 | $8,323,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,836 | $8,238,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 299,682 | $8,236,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 134,909 | $8,235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,870 | $8,212,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 879,275 | $8,169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170,970 | $8,102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 191,577 | $8,098,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 143,266 | $8,082,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,800 | $8,080,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 255,848 | $8,036,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,850 | $7,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,100 | $7,967,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 139,004 | $7,941,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,082 | $7,937,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 146,465 | $7,926,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172,362 | $7,886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204,203 | $7,853,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 694,749 | $7,817,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 146,528 | $7,815,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 216,215 | $7,814,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,400 | $7,763,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,954 | $7,731,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 422,163 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,345 | $7,696,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 429,172 | $7,690,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104,352 | $7,651,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 266,938 | $7,650,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,852 | $7,614,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 358,000 | $7,539,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 300,000 | $7,536,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 72,433 | $7,533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,260 | $7,531,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 235,449 | $7,530,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,176 | $7,514,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,104 | $7,509,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,274 | $7,503,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,362 | $7,496,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,469 | $7,463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,124 | $7,426,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,401 | $7,426,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,949 | $7,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 468,400 | $7,298,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 204,112 | $7,295,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 182,101 | $7,275,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,038 | $7,271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,027 | $7,244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,572 | $7,194,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168,597 | $7,054,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147,974 | $7,024,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,038 | $6,967,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,036 | $6,897,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 140,562 | $6,870,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,900 | $6,804,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 46,800 | $6,785,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 358,516 | $6,762,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 292,794 | $6,734,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,646 | $6,728,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,747 | $6,638,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 357,453 | $6,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,000 | $6,593,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,569,721 | $6,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,424 | $6,585,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,209 | $6,575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,166 | $6,555,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308,773 | $6,543,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 210,466 | $6,538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 517,188 | $6,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 188,857 | $6,412,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 161,772 | $6,393,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140,226 | $6,292,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,592 | $6,275,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 470,019 | $6,265,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,203 | $6,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 214,777 | $6,216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 165,350 | $6,182,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 235,199 | $6,169,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,819 | $6,166,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,738 | $6,157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 487,986 | $6,147,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,064 | $6,140,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,520 | $6,119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,426 | $6,103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 84,301 | $6,059,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 146,682 | $6,058,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 151,216 | $6,042,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,123 | $6,028,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,233 | $6,023,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,487 | $6,020,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 238,699 | $6,011,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 122,645 | $6,010,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 510,969 | $5,994,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 79,968 | $5,978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,100 | $5,958,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,183 | $5,954,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 117,521 | $5,944,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 57,413 | $5,940,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,641 | $5,938,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 310,254 | $5,913,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,200 | $5,905,000 | thousands by filing date | call |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 736,694 | $5,894,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 117,675 | $5,893,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,198 | $5,888,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155,787 | $5,864,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,560 | $5,848,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,325 | $5,848,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,180 | $5,833,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,222 | $5,819,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,208 | $5,760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,600 | $5,756,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 112,312 | $5,724,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 533,329 | $5,723,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,527 | $5,697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $5,642,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,874 | $5,638,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120,859 | $5,637,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 137,358 | $5,628,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 189,715 | $5,620,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,498 | $5,606,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,860 | $5,606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,589 | $5,513,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 228,576 | $5,502,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 414,449 | $5,475,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,968 | $5,444,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,800 | $5,442,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,460 | $5,424,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176,966 | $5,413,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,218 | $5,399,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,401,747 | $5,382,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167,949 | $5,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 368,923 | $5,342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 219,046 | $5,305,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,347 | $5,302,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 164,220 | $5,288,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 233,024 | $5,287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,455 | $5,267,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,108,961 | $5,258,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 173,900 | $5,256,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 180,828 | $5,251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,449 | $5,239,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 252,950 | $5,228,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 114,995 | $5,224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,700 | $5,214,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199,946 | $5,211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 197,924 | $5,162,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 197,514 | $5,155,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110,000 | $5,150,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 149,309 | $5,134,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 293,238 | $5,120,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 657,150 | $5,099,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 865,278 | $5,098,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,916 | $5,096,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 958,885 | $5,063,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,043 | $5,045,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,753 | $5,041,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,420 | $5,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 186,700 | $5,030,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 841,494 | $5,015,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 552,606 | $5,002,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 400,000 | $5,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,276 | $4,977,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,455 | $4,964,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 199,540 | $4,932,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158,812 | $4,918,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 170,000 | $4,915,000 | thousands by filing date | put |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,568 | $4,895,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 405,740 | $4,868,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 153,554 | $4,848,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 145,207 | $4,841,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,900 | $4,830,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 53,998 | $4,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,500 | $4,821,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 129,644 | $4,771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,000 | $4,750,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 73,175 | $4,743,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,643 | $4,733,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,420 | $4,733,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,647 | $4,694,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 349,120 | $4,668,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 278,728 | $4,664,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 728,600 | $4,634,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 42,200 | $4,630,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 103,886 | $4,616,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,267 | $4,605,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,362 | $4,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 195,759 | $4,589,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,927 | $4,535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,650 | $4,513,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 170,436 | $4,511,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 442,702 | $4,502,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,000 | $4,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,456 | $4,471,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,838 | $4,452,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64,219 | $4,449,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 606,640 | $4,446,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 547,846 | $4,438,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,381 | $4,437,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 253,060 | $4,429,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,919 | $4,406,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,805 | $4,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 191,326 | $4,388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,727 | $4,344,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 680,704 | $4,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 111,839 | $4,330,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,489 | $4,310,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 325,650 | $4,266,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 81,173 | $4,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,500 | $4,244,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 60,590 | $4,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,304 | $4,202,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 128,968 | $4,180,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,923 | $4,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 258,100 | $4,148,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 128,199 | $4,114,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 102,053 | $4,103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,057 | $4,087,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 495,121 | $4,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,562 | $4,068,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,077 | $4,016,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,506 | $3,999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,600 | $3,987,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,300 | $3,983,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 102,943 | $3,974,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 178,058 | $3,971,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,873 | $3,969,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 144,376 | $3,968,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,700 | $3,944,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,933,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 118,084 | $3,879,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 222,186 | $3,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,508 | $3,850,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 32,647 | $3,831,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,831 | $3,822,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,049 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,729 | $3,809,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,700 | $3,805,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 60,287 | $3,799,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,608 | $3,777,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 129,806 | $3,768,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,016 | $3,765,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 150,830 | $3,741,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $3,712,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 91,070 | $3,706,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 119,100 | $3,705,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,003,710 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,107 | $3,689,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,208 | $3,685,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,063 | $3,680,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,270,351 | $3,671,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 349,367 | $3,640,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 179,562 | $3,639,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $3,619,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 78,609 | $3,575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,257 | $3,564,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,000 | $3,534,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,000 | $3,508,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 288,028 | $3,502,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,264 | $3,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 97,632 | $3,487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 930,249 | $3,478,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 228,135 | $3,474,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 398,419 | $3,459,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,381 | $3,448,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,100 | $3,447,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 141,261 | $3,444,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,516 | $3,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 228,000 | $3,415,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,747 | $3,411,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,422 | $3,407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,551 | $3,403,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 452,748 | $3,373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,343,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,229 | $3,342,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,210 | $3,319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 97,399 | $3,303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,392 | $3,295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,369 | $3,293,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,000 | $3,276,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 112,748 | $3,248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 418,407 | $3,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,458 | $3,229,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 181,390 | $3,227,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,410 | $3,221,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,707 | $3,209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 276,499 | $3,195,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $3,171,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 46,143 | $3,160,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 163,903 | $3,154,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 85,691 | $3,152,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,540 | $3,146,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 105,644 | $3,134,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 238,689 | $3,125,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 137,704 | $3,112,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,576 | $3,105,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 86,564 | $3,105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,058 | $3,094,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,869 | $3,091,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 240,100 | $3,081,000 | thousands by filing date | |
| 38259p508 | COM | 4,800 | $3,070,000 | thousands by filing date | call | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,256,635 | $3,066,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112,007 | $3,065,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 31,787 | $3,051,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 240,911 | $3,047,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 91,018 | $3,041,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 350,997 | $3,019,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 420,000 | $2,995,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 338,777 | $2,988,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,154 | $2,970,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 186,438 | $2,960,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,261 | $2,947,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,204 | $2,937,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 72,970 | $2,924,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,963 | $2,903,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,764 | $2,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,000 | $2,900,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,098 | $2,899,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,841 | $2,891,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,700 | $2,884,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,554 | $2,867,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,432 | $2,863,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,088 | $2,856,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 41,472 | $2,849,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,074 | $2,819,000 | thousands by filing date | |
| 38259p508 | COM | 4,400 | $2,809,000 | thousands by filing date | put | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 586,243 | $2,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 84,558 | $2,777,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 67,699 | $2,764,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,500 | $2,758,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,100 | $2,750,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 135,571 | $2,746,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 835,985 | $2,717,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,928 | $2,710,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 220,180 | $2,706,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 99,948 | $2,672,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 158,413 | $2,665,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,662,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,650 | $2,658,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,693 | $2,635,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,658 | $2,605,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,164 | $2,604,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,742 | $2,604,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,400 | $2,603,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |