13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,215 holding rows worth $41,532,174,000.
- Accession
- 0000873630-16-000006
- Filer
- CIK 873630
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,709 entries on the cover page, a total value of $41,532,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,532,174,000 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 Trustee (Hong Kong) Ltd028-16972
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- 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
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 971,183 | $17,445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,500 | $17,423,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 850,447 | $17,383,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 308,044 | $17,353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,369 | $17,288,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 296,751 | $17,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,400 | $17,203,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,100 | $17,130,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 260,000 | $17,126,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 395,013 | $17,076,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 152,500 | $17,059,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 456,113 | $17,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 337,428 | $17,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,912 | $16,852,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 271,754 | $16,817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,000 | $16,758,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 660,900 | $16,628,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 404,056 | $16,592,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289,240 | $16,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,900 | $16,577,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,997 | $16,544,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,645 | $16,435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,993 | $16,328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 810,479 | $16,312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 288,800 | $16,297,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 279,600 | $16,276,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 395,716 | $16,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503,951 | $16,250,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 555,298 | $16,238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 345,500 | $16,131,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 626,596 | $16,128,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181,680 | $16,029,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,328,310 | $16,003,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152,276 | $15,884,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,484 | $15,763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,356 | $15,742,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 169,745 | $15,554,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 192,116 | $15,496,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 388,358 | $15,483,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126,782 | $15,396,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 656,100 | $15,182,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 456,000 | $15,167,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 556,428 | $15,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193,377 | $15,114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 388,687 | $15,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,872 | $15,063,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 470,400 | $14,963,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 800,429 | $14,944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,510 | $14,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 529,900 | $14,715,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,880 | $14,582,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,507,721 | $14,495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,244 | $14,488,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,609 | $14,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205,600 | $14,341,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 198,652 | $14,329,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 133,751 | $14,315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,936,715 | $14,291,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,292 | $14,288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,277 | $14,284,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 526,722 | $14,274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,694 | $14,176,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235,000 | $14,175,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 284,308 | $14,159,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 420,917 | $14,108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,797 | $14,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,000 | $13,999,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 137,322 | $13,942,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 340,214 | $13,909,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 312,128 | $13,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 354,490 | $13,867,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,477,823 | $13,861,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 198,292 | $13,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 395,808 | $13,628,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,500 | $13,555,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 412,611 | $13,492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 482,444 | $13,455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 225,200 | $13,341,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,200 | $13,314,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 539,452 | $13,276,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 718,403 | $13,262,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 109,294 | $13,254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 382,725 | $13,241,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 482,058 | $13,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 996,027 | $13,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 410,581 | $13,125,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 190,366 | $13,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $13,026,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 169,900 | $12,962,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,075 | $12,955,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,000 | $12,944,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,650,670 | $12,941,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,968 | $12,940,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 315,400 | $12,931,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 332,173 | $12,925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377,200 | $12,829,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 158,945 | $12,820,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 326,855 | $12,806,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196,838 | $12,754,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 146,572 | $12,727,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 468,000 | $12,718,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 892,218 | $12,697,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 442,705 | $12,691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 511,234 | $12,656,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 653,289 | $12,654,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 242,413 | $12,615,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,291 | $12,614,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,586 | $12,570,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198,451 | $12,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92,560 | $12,488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 874,300 | $12,380,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 153,647 | $12,243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 252,597 | $12,210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,007 | $12,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 720,400 | $12,124,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 204,753 | $12,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,500 | $12,110,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 177,500 | $12,063,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,251,648 | $11,944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,849 | $11,925,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,353 | $11,859,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 563,266 | $11,845,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,417 | $11,775,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 202,200 | $11,770,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 243,200 | $11,725,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 203,824 | $11,655,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,000 | $11,637,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 283,072 | $11,623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 416,300 | $11,561,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 360,301 | $11,551,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,172 | $11,475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,698 | $11,462,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 715,480 | $11,462,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,000 | $11,456,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 130,300 | $11,455,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,423 | $11,341,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 277,425 | $11,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,436 | $11,298,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 240,072 | $11,291,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 410,960 | $11,198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,420 | $11,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 127,539 | $11,175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,800 | $11,142,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,800 | $11,125,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,126 | $11,099,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 234,729 | $11,094,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 92,571 | $11,063,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 214,400 | $11,037,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 160,040 | $11,037,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,062 | $10,929,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 127,305 | $10,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,200 | $10,880,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 161,344 | $10,874,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,110 | $10,782,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 502,192 | $10,616,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,501 | $10,594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66,479 | $10,544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,900 | $10,541,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 168,542 | $10,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,100 | $10,510,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,646 | $10,507,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,860 | $10,492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,000 | $10,484,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,758 | $10,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 827,010 | $10,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,400 | $10,403,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,985 | $10,370,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 311,622 | $10,368,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 315,000 | $10,310,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 242,760 | $10,248,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 508,481 | $10,245,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 556,655 | $10,220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 203,240 | $10,127,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 165,199 | $10,050,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,142 | $10,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226,901 | $9,994,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,228 | $9,968,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,441 | $9,931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,480 | $9,909,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 110,877 | $9,908,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 364,600 | $9,906,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 306,730 | $9,894,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 208,565 | $9,894,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 357,740 | $9,878,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182,995 | $9,877,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 311,762 | $9,843,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 245,360 | $9,839,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 217,053 | $9,826,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 490,827 | $9,817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,570 | $9,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,911 | $9,763,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 804,200 | $9,747,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 243,392 | $9,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,100 | $9,713,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,272 | $9,712,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,437 | $9,680,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 301,600 | $9,660,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 97,304 | $9,656,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,000 | $9,631,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 125,900 | $9,605,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 287,703 | $9,580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 125,008 | $9,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 480,000 | $9,533,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 339,208 | $9,531,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,162 | $9,513,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 479,710 | $9,507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 283,967 | $9,504,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 174,782 | $9,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 242,594 | $9,491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 343,212 | $9,436,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 111,700 | $9,412,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 194,300 | $9,367,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,900 | $9,351,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 222,108 | $9,302,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 134,158 | $9,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,209 | $9,288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,754 | $9,265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,300 | $9,259,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 90,511 | $9,255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,500 | $9,238,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 76,900 | $9,212,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,063,691 | $9,205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,815 | $9,184,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 65,134 | $9,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 211,500 | $9,106,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 439,300 | $9,085,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,390 | $9,055,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,000 | $9,003,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 449,552 | $8,929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,348 | $8,927,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 597,161 | $8,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,500 | $8,908,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 580,316 | $8,903,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 407,679 | $8,868,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137,300 | $8,824,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 271,306 | $8,800,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 193,507 | $8,766,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,890 | $8,764,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 54,311 | $8,742,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,893 | $8,724,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 203,431 | $8,695,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,000 | $8,693,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 567,859 | $8,653,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 201,926 | $8,538,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 496,015 | $8,535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,806 | $8,504,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,160 | $8,502,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220,000 | $8,496,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 330,100 | $8,484,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,810 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 112,580 | $8,460,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,890 | $8,435,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,080 | $8,413,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 94,135 | $8,381,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 172,565 | $8,366,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,839 | $8,357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,000 | $8,250,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,252 | $8,249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 189,361 | $8,203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 148,256 | $8,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,700 | $8,192,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 96,684 | $8,156,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 90,553 | $8,149,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,500 | $8,090,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 154,807 | $8,086,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 79,400 | $8,080,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 131,423 | $8,061,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,644 | $8,052,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 246,000 | $8,047,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200,700 | $8,040,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 170,000 | $8,012,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,100 | $7,983,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 78,974 | $7,979,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 351,566 | $7,892,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 80,000 | $7,882,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 289,271 | $7,859,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 137,308 | $7,843,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,107 | $7,824,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 114,185 | $7,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,700 | $7,801,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 76,400 | $7,775,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 52,000 | $7,747,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 432,728 | $7,733,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,200 | $7,707,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 51,100 | $7,704,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 207,992 | $7,702,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 279,285 | $7,677,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,166 | $7,591,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147,300 | $7,583,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 61,315 | $7,562,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,224 | $7,543,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,405 | $7,541,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 136,954 | $7,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,000 | $7,520,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,616,105 | $7,513,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,148,712 | $7,490,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 118,275 | $7,474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,100 | $7,449,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 217,944 | $7,399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,000 | $7,396,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,100 | $7,388,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 610,500 | $7,357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,316,460 | $7,332,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,528 | $7,320,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,000 | $7,281,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,714 | $7,202,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 235,961 | $7,129,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,000 | $7,123,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,067,000 | $7,106,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,504 | $7,091,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,751 | $7,049,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,900 | $6,985,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 75,000 | $6,966,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 364,993 | $6,920,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 179,977 | $6,911,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,500 | $6,911,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,567 | $6,907,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,906 | $6,887,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 352,068 | $6,869,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,299 | $6,839,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 235,440 | $6,834,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 230,187 | $6,823,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 702,580 | $6,822,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 433,909 | $6,821,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,000 | $6,772,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,668 | $6,769,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,342 | $6,738,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 323,734 | $6,714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,000 | $6,677,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 61,252 | $6,643,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 258,780 | $6,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,800 | $6,605,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,000 | $6,595,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $6,592,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 167,385 | $6,578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155,934 | $6,576,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,384 | $6,534,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,000 | $6,527,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 263,018 | $6,486,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,449 | $6,479,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139,267 | $6,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,608 | $6,453,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,230 | $6,439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,800 | $6,417,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,500 | $6,406,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,114 | $6,404,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 516,500 | $6,394,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,995 | $6,391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 203,659 | $6,367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 52,647 | $6,359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,368 | $6,358,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,296 | $6,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,845 | $6,319,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 91,230 | $6,312,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 532,900 | $6,310,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 191,162 | $6,295,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,340 | $6,291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,949 | $6,271,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267,602 | $6,263,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173,511 | $6,260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 212,493 | $6,253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,813 | $6,245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205,000 | $6,242,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 127,135 | $6,175,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 74,362 | $6,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 183,321 | $6,143,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,389 | $6,073,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 101,025 | $6,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305,000 | $6,057,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 192,911 | $6,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,428 | $6,025,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,473 | $6,024,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,600 | $6,021,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,664 | $5,981,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 157,516 | $5,980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 235,200 | $5,918,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 229,904 | $5,886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 226,500 | $5,878,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 254,000 | $5,878,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 80,700 | $5,860,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,351 | $5,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,500 | $5,810,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 118,460 | $5,794,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,599,888 | $5,791,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,200 | $5,784,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 220,866 | $5,783,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 99,034 | $5,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,000 | $5,750,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 175,000 | $5,728,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $5,712,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 209,054 | $5,711,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,138,582 | $5,709,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 182,644 | $5,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100,725 | $5,641,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 232,751 | $5,635,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,690 | $5,617,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,720 | $5,588,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,647 | $5,582,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 977,123 | $5,540,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 560,800 | $5,535,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,761 | $5,520,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,669 | $5,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,900 | $5,499,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 90,126 | $5,489,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,300 | $5,482,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 303,100 | $5,442,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $5,426,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,654 | $5,410,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 470,016 | $5,400,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 137,562 | $5,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 381,000 | $5,380,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $5,368,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 100,075 | $5,363,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,103 | $5,363,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58,922 | $5,352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,420 | $5,332,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 69,900 | $5,331,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 66,785 | $5,304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,601 | $5,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,352 | $5,290,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,187 | $5,289,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,131,456 | $5,282,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $5,281,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 537,362 | $5,272,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,566 | $5,235,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110,000 | $5,228,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,942 | $5,202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,000 | $5,165,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,136 | $5,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,800 | $5,148,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,564 | $5,137,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 443,059 | $5,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $5,109,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 170,793 | $5,090,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $5,075,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 132,113 | $5,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,100 | $5,048,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 189,293 | $5,047,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48,227 | $5,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,008,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,373 | $5,004,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,587 | $5,001,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 170,000 | $4,971,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,000 | $4,965,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 277,922 | $4,956,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,671 | $4,945,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,913 | $4,896,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,517 | $4,887,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 134,635 | $4,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 160,000 | $4,872,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 301,632 | $4,872,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,338 | $4,867,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,567 | $4,854,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,770 | $4,848,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 250,000 | $4,843,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,966 | $4,839,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 343,000 | $4,833,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 181,858 | $4,828,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,200 | $4,827,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 55,000 | $4,805,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 139,329 | $4,775,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 348,934 | $4,759,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 140,109 | $4,728,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 498,469 | $4,720,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,500 | $4,719,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,393 | $4,711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 299,100 | $4,702,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 157,791 | $4,676,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,211 | $4,657,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171,147 | $4,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,000 | $4,619,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,669 | $4,616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,826 | $4,608,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 619,900 | $4,581,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 84,015 | $4,580,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 444,972 | $4,575,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100,765 | $4,574,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,000 | $4,567,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 187,283 | $4,564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,400 | $4,558,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 294,226 | $4,511,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,736 | $4,510,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126,300 | $4,471,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 14,300 | $4,469,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $4,451,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,109 | $4,433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,300 | $4,429,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,062 | $4,414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262,414 | $4,410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,286 | $4,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,143 | $4,378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,609 | $4,368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,741 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,751 | $4,341,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,117 | $4,337,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 88,151 | $4,256,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 53,823 | $4,253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,710 | $4,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $4,230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,700 | $4,203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set |