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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,433 | $4,201,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,178 | $4,192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 128,694 | $4,168,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 103,300 | $4,163,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 155,907 | $4,138,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,984 | $4,105,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 252,980 | $4,099,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 605,000 | $4,094,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,200 | $4,062,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 138,387 | $4,038,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,762 | $4,035,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,668 | $4,015,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 330,181 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 154,150 | $3,980,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,264 | $3,918,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 122,712 | $3,914,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 88,830 | $3,905,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 184,487 | $3,901,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,973 | $3,900,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,463 | $3,893,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,300 | $3,859,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,300 | $3,858,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 310,586 | $3,855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,846,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 139,100 | $3,838,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 131,430 | $3,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 126,258 | $3,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 97,044 | $3,809,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474,940 | $3,800,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,227 | $3,797,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 92,445 | $3,769,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $3,736,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $3,729,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $3,724,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 52,400 | $3,716,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,500 | $3,716,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,130 | $3,714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,600 | $3,708,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,500 | $3,699,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,557 | $3,684,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,009 | $3,682,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 261,110 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,847 | $3,669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,600 | $3,664,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $3,659,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 202,500 | $3,643,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 368,500 | $3,615,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 801,999 | $3,609,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 90,066 | $3,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,300 | $3,601,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 120,000 | $3,601,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 98,359 | $3,590,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30,609 | $3,589,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 379,533 | $3,587,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,019 | $3,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,700 | $3,547,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 94,258 | $3,542,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,300 | $3,540,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $3,540,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 67,826 | $3,527,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,384 | $3,523,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $3,512,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $3,512,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,100 | $3,510,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 452,748 | $3,504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,434 | $3,496,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 106,806 | $3,490,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 93,244 | $3,479,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 122,969 | $3,476,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 812,157 | $3,476,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,699 | $3,467,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 171,168 | $3,467,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,300 | $3,462,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $3,460,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,260 | $3,450,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 153,669 | $3,450,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,100 | $3,437,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,550 | $3,418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,000 | $3,394,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,200 | $3,353,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,000 | $3,348,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204,466 | $3,337,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,940 | $3,337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,000 | $3,332,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,238 | $3,322,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25,844 | $3,320,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,882 | $3,296,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,536 | $3,289,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 857,085 | $3,274,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 159,276 | $3,274,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 114,548 | $3,270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,269 | $3,262,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,241 | $3,260,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,900 | $3,256,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,668 | $3,249,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 126,747 | $3,241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,000 | $3,229,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 952,100 | $3,228,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,227,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 86,602 | $3,221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,214,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 52,346 | $3,205,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 186,309 | $3,204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 127,243 | $3,204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,647 | $3,203,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,055 | $3,191,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 22,805 | $3,186,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,803 | $3,184,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 322,100 | $3,160,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,311 | $3,130,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,289 | $3,111,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,963 | $3,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,447 | $3,099,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 328,027 | $3,096,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,790 | $3,056,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,042,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,891 | $3,036,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,580 | $3,028,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $3,026,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 191,485 | $3,010,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,259 | $3,006,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 105,823 | $2,993,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 879,525 | $2,991,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 213,164 | $2,985,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,109 | $2,977,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,905 | $2,962,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,500 | $2,961,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 95,210 | $2,957,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,962 | $2,931,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,414 | $2,930,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,885 | $2,926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,300 | $2,926,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 13,000 | $2,926,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 54,379 | $2,920,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 305,900 | $2,897,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,000 | $2,891,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 40,000 | $2,891,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $2,891,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,502 | $2,879,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,530 | $2,870,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,555 | $2,870,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,268 | $2,867,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91,056 | $2,861,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 360,827 | $2,858,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,263 | $2,848,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 472,004 | $2,841,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,750 | $2,834,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 222,143 | $2,815,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,810 | $2,813,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 344,658 | $2,792,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 52,929 | $2,783,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 227,429 | $2,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 111,745 | $2,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,300 | $2,742,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 244,700 | $2,739,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86,300 | $2,738,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,500 | $2,738,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,432 | $2,736,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 127,472 | $2,727,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,882 | $2,726,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559,080 | $2,723,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,045 | $2,722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,718,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,714,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,714,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 155,928 | $2,712,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,988 | $2,709,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 83,335 | $2,703,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,089 | $2,701,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $2,700,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 293,498 | $2,699,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,500 | $2,698,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 50,000 | $2,685,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 98,192 | $2,681,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,276 | $2,680,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $2,673,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 209,872 | $2,663,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,240 | $2,637,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 79,101 | $2,637,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,628,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,450 | $2,624,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $2,620,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,300 | $2,612,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 113,544 | $2,595,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 98,566 | $2,591,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,753 | $2,575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,100 | $2,570,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 77,973 | $2,570,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 694,009 | $2,561,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,388 | $2,557,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 43,111 | $2,551,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 184,945 | $2,537,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 183,546 | $2,536,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,873 | $2,533,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,500 | $2,530,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,247 | $2,519,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,082 | $2,517,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,921 | $2,507,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,100 | $2,496,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 49,563 | $2,486,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,952 | $2,480,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 60,004 | $2,470,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,000 | $2,470,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,170 | $2,446,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,221 | $2,417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $2,410,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,406,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,005 | $2,399,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,715 | $2,398,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,751 | $2,392,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,362 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,367,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 87,254 | $2,365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,504 | $2,360,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 256,451 | $2,351,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 150,173 | $2,347,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 39,397 | $2,341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $2,322,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 570,838 | $2,312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,500 | $2,298,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,506 | $2,293,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 190,000 | $2,250,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 44,191 | $2,249,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,619 | $2,247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,900 | $2,246,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 84,128 | $2,242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $2,234,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 60,000 | $2,230,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 176,700 | $2,225,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,109 | $2,216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,898 | $2,214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,627 | $2,209,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,135 | $2,203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,300 | $2,200,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 77,015 | $2,193,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,000 | $2,179,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $2,172,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 120,500 | $2,158,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,970 | $2,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,969 | $2,134,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $2,131,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 226,400 | $2,101,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,092,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,216 | $2,075,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $2,074,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 43,161 | $2,070,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,706 | $2,068,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,359 | $2,066,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 310,000 | $2,065,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,971 | $2,064,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,758 | $2,060,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 445,982 | $2,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $2,045,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,540 | $2,013,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,142 | $2,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 76,086 | $2,013,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,052 | $1,973,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 109,522 | $1,973,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58,674 | $1,971,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 36,955 | $1,964,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 439,306 | $1,942,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,900 | $1,933,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 77,563 | $1,930,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,882 | $1,926,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,000 | $1,926,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 75,000 | $1,926,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,500 | $1,922,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,835 | $1,916,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 50,322 | $1,916,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,912,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 50,000 | $1,912,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,910,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,000 | $1,907,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,809 | $1,898,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 85,000 | $1,885,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 573,445 | $1,881,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,077 | $1,879,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 481,729 | $1,874,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,200 | $1,864,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 16,160 | $1,853,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 562,717 | $1,850,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159,208 | $1,838,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,056 | $1,823,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 116,774 | $1,820,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 132,391 | $1,819,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 69,697 | $1,810,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,660 | $1,791,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 102,475 | $1,785,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 90,832 | $1,785,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 54,100 | $1,784,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,530 | $1,783,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 103,300 | $1,771,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 110,651 | $1,769,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,113 | $1,758,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 180,742 | $1,753,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,369 | $1,741,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,700 | $1,740,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 14,662 | $1,737,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,792 | $1,728,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 246,280 | $1,721,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,723 | $1,714,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30,237 | $1,711,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 250,023 | $1,710,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 55,625 | $1,700,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,750 | $1,684,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $1,682,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,672 | $1,674,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,986 | $1,673,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 113,505 | $1,671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,000 | $1,661,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,660,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 10,816 | $1,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,500 | $1,655,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,100 | $1,654,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 46,200 | $1,635,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,526 | $1,618,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 208,275 | $1,612,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74,523 | $1,599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,589,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 16,265 | $1,586,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $1,576,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $1,576,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 19,765 | $1,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,200 | $1,560,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,558,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 176,351 | $1,556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $1,555,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,542,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 27,249 | $1,542,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 40,331 | $1,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,949 | $1,528,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,068 | $1,528,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 592,260 | $1,511,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,501,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,255 | $1,463,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 55,300 | $1,463,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 22,600 | $1,462,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,970 | $1,459,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 160,669 | $1,456,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,223 | $1,454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,000 | $1,454,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,800 | $1,443,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,700 | $1,441,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 212,598 | $1,441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,200 | $1,438,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,000 | $1,435,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 52,900 | $1,435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,000 | $1,434,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,166 | $1,433,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,700 | $1,433,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,430,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 13,200 | $1,429,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 115,000 | $1,428,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 192,600 | $1,421,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,500 | $1,420,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,269 | $1,420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $1,419,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 44,458 | $1,418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,700 | $1,415,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,466 | $1,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,552 | $1,409,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,971 | $1,407,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,404,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 120,797 | $1,403,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,321 | $1,395,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,394,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,000 | $1,384,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,380,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,380,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,400 | $1,377,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 57,330 | $1,367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,153 | $1,363,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,617 | $1,351,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,113 | $1,343,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,962 | $1,342,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $1,341,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,324 | $1,334,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,415 | $1,330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $1,327,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 384,439 | $1,320,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,031 | $1,314,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,956 | $1,314,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,638 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,800 | $1,290,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 57,722 | $1,289,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,000 | $1,285,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,571 | $1,282,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,500 | $1,274,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 101,000 | $1,272,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 165,802 | $1,272,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 70,000 | $1,271,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,000 | $1,268,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,499 | $1,262,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,758 | $1,258,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,417 | $1,257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,000 | $1,246,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,200 | $1,244,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,243,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 107,500 | $1,243,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $1,242,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,034 | $1,236,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 106,477 | $1,236,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,925 | $1,234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,227,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,227,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 27,175 | $1,226,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,224,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 42,307 | $1,221,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,720 | $1,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,219,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $1,211,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 194,444 | $1,210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,923 | $1,210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,198,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 85,500 | $1,192,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,965 | $1,187,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,035 | $1,184,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 90,063 | $1,184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,702 | $1,169,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,951 | $1,168,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,154,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,154,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,500 | $1,149,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,461 | $1,140,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,100 | $1,139,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 166,356 | $1,139,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,899 | $1,129,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,366 | $1,129,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 43,316 | $1,129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,077 | $1,123,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,815 | $1,121,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 141,275 | $1,116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,000 | $1,113,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,700 | $1,111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,171 | $1,109,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,528 | $1,106,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,715 | $1,106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,277 | $1,105,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,870 | $1,094,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 603,992 | $1,087,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,784 | $1,086,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,287 | $1,086,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 110,000 | $1,086,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,486 | $1,081,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,844 | $1,076,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,500 | $1,074,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,231 | $1,072,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $1,061,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 10,000 | $1,054,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 10,000 | $1,054,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,045,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,039 | $1,039,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,251 | $1,036,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,205 | $1,029,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,476 | $1,029,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,500 | $1,026,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 12,124 | $1,026,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,104 | $1,021,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,020,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,020,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 200,000 | $1,018,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,487 | $1,008,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,223 | $995,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,015 | $994,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,385 | $989,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 38,821 | $989,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 622,500 | $984,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,749 | $981,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,320 | $981,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,200 | $974,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,282 | $972,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,300 | $970,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $962,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 10,655 | $957,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,319 | $957,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,280 | $957,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,110 | $956,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,395 | $955,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,900 | $953,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 75,571 | $952,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,035 | $950,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $949,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,145 | $944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $932,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 69,500 | $932,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,000 | $929,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,000 | $929,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 949,114 | $926,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,980 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,400 | $919,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $917,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,369 | $912,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,307 | $910,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,830 | $909,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,934 | $906,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,745 | $905,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,586 | $902,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $901,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 24,768 | $899,000 | thousands by filing date |
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 |