13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,036 holding rows worth $40,171,360,000.
- Accession
- 0000873630-16-000009
- Filer
- CIK 873630
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 6,007 entries on the cover page, a total value of $40,171,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,171,360,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (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 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,709,674 | $2,084,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,659,682 | $752,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,391,734 | $655,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,118,600 | $458,253,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,071,000 | $447,957,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,013,516 | $435,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,904,155 | $419,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,471,179 | $389,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,135,756 | $370,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,831,185 | $350,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,855 | $348,052,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,780,039 | $341,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,606,158 | $334,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 375,412 | $314,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,739,200 | $309,666,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,476,929 | $297,370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,552,960 | $291,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,501,000 | $280,912,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 7,850,649 | $265,461,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,117,472 | $263,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,424,630 | $249,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,530,893 | $246,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,737,110 | $246,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,888,524 | $242,667,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000,000 | $240,780,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,678,954 | $239,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,203,858 | $239,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,453 | $229,481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,603,077 | $227,604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,155,536 | $227,363,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,196,858 | $217,927,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,308,930 | $213,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,263,830 | $203,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,533,542 | $200,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,916,433 | $199,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,468,419 | $193,859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 842 | $181,718,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639,445 | $180,496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,529,481 | $176,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,215,556 | $175,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,550,900 | $175,329,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,875,712 | $173,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,264,500 | $173,181,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,764,692 | $163,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,585,498 | $163,157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,039,128 | $161,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,003,591 | $159,337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,730,586 | $154,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,274,519 | $154,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,550,018 | $150,855,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,796,656 | $148,483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,119,214 | $142,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 841,240 | $140,199,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,886,351 | $137,560,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,295,724 | $136,740,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,215,530 | $136,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,479,474 | $134,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,033,754 | $134,888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,733,094 | $132,559,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,774,160 | $130,986,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,381,598 | $128,411,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,393,333 | $127,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,096,500 | $125,749,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,942,839 | $125,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 884,856 | $123,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,104,035 | $121,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 944,300 | $121,125,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,360,488 | $120,747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,669,045 | $117,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,100,000 | $116,095,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 655,328 | $115,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830,771 | $115,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 915,384 | $115,226,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 953,021 | $113,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,117,700 | $110,078,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,890,356 | $108,790,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,352,754 | $107,839,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,026,700 | $106,706,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,183,287 | $105,424,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,650,000 | $100,727,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,207,094 | $99,040,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 516,909 | $98,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,700 | $98,552,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 629,802 | $97,721,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,626,878 | $95,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 725,206 | $95,499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 938,376 | $95,367,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 930,398 | $95,062,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,143,922 | $93,943,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,553,414 | $93,456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,700,668 | $91,940,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 20,466,617 | $91,892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800,826 | $91,557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,723,538 | $90,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 773,348 | $90,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,113,069 | $89,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708,082 | $87,733,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,634,313 | $86,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 734,000 | $86,707,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 373,260 | $83,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 812,672 | $82,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,399,300 | $80,600,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 909,368 | $80,152,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 586,262 | $79,848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 988,521 | $79,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,379,500 | $75,597,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,604,541 | $75,531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465,221 | $74,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,522,800 | $74,725,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,262,500 | $74,652,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 359,770 | $74,477,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,254,216 | $74,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 606,215 | $72,787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 706,800 | $72,743,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,846,587 | $72,541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 984,551 | $71,740,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 602,500 | $71,529,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,378,472 | $71,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 886,800 | $71,175,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 648,677 | $70,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 719,405 | $69,984,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 922,457 | $69,626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 931,863 | $68,960,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651,200 | $68,890,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 652,789 | $68,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,563,404 | $67,975,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 555,446 | $66,363,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 783,678 | $66,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415,557 | $66,028,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,073 | $65,260,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 620,871 | $64,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 736,400 | $64,273,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,336,354 | $63,595,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 540,700 | $62,375,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 911,113 | $61,330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,446,270 | $61,092,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 811,232 | $60,471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 834,963 | $60,271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,326 | $59,304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 387,133 | $58,901,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,908,284 | $58,285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,287,282 | $57,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 891,278 | $56,915,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 797,837 | $56,335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 535,300 | $55,093,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 465,900 | $55,037,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 798,183 | $54,763,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,427 | $54,696,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,358,610 | $53,700,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 352,403 | $53,642,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,883,600 | $53,400,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,070,883 | $52,779,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 434,784 | $52,630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505,827 | $52,537,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,222,810 | $52,376,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 747,310 | $52,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 425,241 | $52,055,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 569,069 | $51,782,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 659,538 | $51,678,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,104,461 | $51,460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 942,386 | $51,184,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 762,939 | $51,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,700 | $51,068,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,058,876 | $50,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,400 | $50,573,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,575,800 | $50,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,203,500 | $50,135,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,832,469 | $50,018,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 933,819 | $49,998,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,110,406 | $49,804,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,164,832 | $49,771,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,760 | $49,579,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205,706 | $49,560,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 615,727 | $49,166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,249,792 | $49,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383,200 | $49,153,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,315,960 | $48,941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,661,169 | $48,096,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 934,716 | $48,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 918,000 | $47,717,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 747,960 | $47,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 826,400 | $47,601,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 762,857 | $47,146,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 630,489 | $47,073,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 602,203 | $46,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 428,457 | $46,490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,111,200 | $46,246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 476,067 | $46,208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,228,118 | $46,074,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 714,628 | $45,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 670,300 | $45,916,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 840,399 | $45,531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 713,361 | $45,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,300 | $45,269,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640,000 | $45,190,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,737,300 | $45,109,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,214,823 | $44,948,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252,213 | $44,851,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,065,556 | $44,632,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 557,060 | $44,300,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,855,521 | $44,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 351,962 | $44,220,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 628,349 | $44,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 490,600 | $44,032,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,746,695 | $43,840,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 770,168 | $43,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 538,735 | $43,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 281,092 | $43,125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,340,562 | $42,927,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 897,568 | $42,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 438,089 | $42,170,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 796,078 | $41,754,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,104,947 | $41,579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 402,103 | $41,356,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 532,147 | $41,236,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 545,070 | $40,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 569,755 | $40,629,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,453,066 | $40,341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 852,534 | $40,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,211,565 | $39,782,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500,467 | $39,705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 635,600 | $39,668,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 588,867 | $39,521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 456,200 | $38,884,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 307,495 | $38,846,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 252,046 | $38,797,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 476,035 | $38,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 717,400 | $38,682,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 547,594 | $38,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 728,900 | $38,376,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 372,102 | $38,167,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 340,736 | $38,131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 970,400 | $38,117,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 744,504 | $37,858,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 400,000 | $37,842,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 523,924 | $37,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 884,500 | $37,432,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 224,300 | $37,415,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,580,108 | $37,369,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 524,660 | $37,160,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 627,450 | $37,158,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299,100 | $37,151,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 226,765 | $37,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 527,693 | $37,130,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 477,564 | $36,980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 281,538 | $36,599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 297,038 | $36,572,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 451,077 | $36,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,600 | $36,332,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161,791 | $36,031,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,368,463 | $35,681,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 511,465 | $35,625,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 606,874 | $35,612,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801,028 | $35,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 282,907 | $35,438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 777,671 | $35,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 654,900 | $35,312,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 323,800 | $35,220,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,281,390 | $35,139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163,266 | $34,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 434,900 | $34,905,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,557,260 | $34,763,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 514,261 | $34,418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,191 | $34,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 254,753 | $33,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,000 | $33,864,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 203,035 | $33,856,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 889,376 | $33,805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 623,800 | $33,773,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,378 | $33,425,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 398,135 | $33,340,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 705,600 | $33,325,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 191,038 | $33,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,800 | $33,268,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,131 | $33,254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,391 | $33,182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 412,800 | $33,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 366,609 | $33,011,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,192,821 | $32,922,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 518,093 | $32,834,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 814,338 | $32,541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,066,123 | $32,513,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 963,683 | $32,496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 307,940 | $32,394,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 237,493 | $32,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 729,900 | $32,320,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 953,068 | $32,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 469,678 | $32,127,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,558,225 | $32,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 849,600 | $32,072,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 275,094 | $31,740,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 303,200 | $31,693,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 477,070 | $31,655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 271,091 | $31,516,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,146,554 | $31,256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 532,066 | $31,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482,853 | $31,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 313,600 | $30,905,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 657,400 | $30,888,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 304,560 | $30,799,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 309,455 | $30,571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 576,105 | $30,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 338,300 | $30,363,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900,000 | $30,357,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,129 | $30,261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 477,500 | $30,116,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 383,545 | $29,778,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 232,492 | $29,591,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 882,208 | $29,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 674,500 | $29,321,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 602,983 | $29,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 440,500 | $29,223,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 905,500 | $29,030,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 534,700 | $28,949,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 308,200 | $28,620,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 579,153 | $28,567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 314,779 | $28,514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,602,184 | $28,480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 603,062 | $28,410,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 658,300 | $28,373,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 775,672 | $28,348,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,218 | $28,340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 216,471 | $28,212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 379,713 | $28,202,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,719,818 | $28,185,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 512,813 | $28,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,300 | $28,054,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 703,951 | $28,053,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 484,014 | $28,000,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,134,598 | $27,799,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 633,434 | $27,667,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 675,227 | $27,575,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 678,339 | $27,442,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 335,351 | $27,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,246,600 | $27,116,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 394,900 | $27,051,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 375,653 | $26,980,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 249,192 | $26,939,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 252,271 | $26,758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273,189 | $26,600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350,811 | $26,491,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 497,967 | $26,367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 885,933 | $26,280,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 599,979 | $25,967,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 358,300 | $25,841,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 678,864 | $25,766,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 813,791 | $25,605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,587,182 | $25,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 368,002 | $25,416,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600,678 | $25,249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,224,055 | $24,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 733,900 | $24,857,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 808,642 | $24,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,842,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 632,166 | $24,734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255,100 | $24,671,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 264,800 | $24,589,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 216,952 | $24,587,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 338,000 | $24,478,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 496,674 | $24,461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 195,569 | $24,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 315,000 | $24,422,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 691,382 | $24,351,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 373,529 | $24,313,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 410,774 | $24,260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 158,853 | $24,133,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 244,719 | $24,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 758,400 | $24,056,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 374,732 | $24,007,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 518,662 | $23,942,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 255,689 | $23,941,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 310,523 | $23,917,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 422,663 | $23,880,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 758,829 | $23,866,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 689,167 | $23,859,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193,189 | $23,366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 191,346 | $23,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 518,200 | $23,257,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 301,085 | $23,114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 353,402 | $23,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 721,400 | $22,919,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 192,500 | $22,854,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 681,779 | $22,805,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 187,932 | $22,706,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 295,856 | $22,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,400 | $22,680,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,542 | $22,465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 661,500 | $22,405,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,677,207 | $22,358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 386,463 | $22,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 272,800 | $22,274,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356,681 | $22,179,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 569,023 | $22,169,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 469,883 | $22,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 515,607 | $22,124,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,661,000 | $22,108,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 367,824 | $22,040,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 518,807 | $22,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,000 | $22,011,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 514,983 | $21,958,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 594,903 | $21,932,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,126 | $21,822,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,477 | $21,814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 425,000 | $21,803,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 378,649 | $21,617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,753 | $21,497,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 458,918 | $21,479,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 686,748 | $21,365,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 519,460 | $21,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 563,100 | $21,257,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 164,900 | $21,219,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 94,654 | $21,214,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 758,348 | $20,995,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,600 | $20,930,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 267,419 | $20,926,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 571,060 | $20,918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 57,740 | $20,801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,102 | $20,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 422,613 | $20,703,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392,335 | $20,660,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 738,391 | $20,658,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 326,500 | $20,645,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 463,186 | $20,496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,684 | $20,349,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 134,931 | $20,339,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 457,036 | $20,245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 491,013 | $20,236,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,610 | $20,178,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 370,893 | $20,146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 288,962 | $20,139,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,827 | $20,135,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 346,147 | $20,121,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 256,345 | $20,107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200,906 | $20,028,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 184,158 | $19,911,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 311,749 | $19,911,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,500 | $19,865,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 172,100 | $19,853,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 663,700 | $19,659,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,923 | $19,629,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 410,403 | $19,622,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,248,782 | $19,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 248,600 | $19,550,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 517,724 | $19,500,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 356,742 | $19,498,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 382,944 | $19,489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,000 | $19,418,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,173 | $19,405,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 374,414 | $19,356,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,530,476 | $19,332,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,896 | $19,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,100 | $19,076,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,500 | $19,040,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 235,600 | $18,978,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488,821 | $18,899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 191,200 | $18,843,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 349,551 | $18,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,045,367 | $18,561,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 278,597 | $18,399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 402,178 | $18,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 357,618 | $18,302,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 236,422 | $18,247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 191,104 | $18,227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 548,915 | $18,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,200 | $18,078,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,858 | $17,999,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 225,300 | $17,718,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 86,800 | $17,710,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 379,690 | $17,626,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,700 | $17,570,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 224,053 | $17,508,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 365,700 | $17,462,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,434 | $17,390,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 516,274 | $17,364,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 332,444 | $17,357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,444 | $17,337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,235 | $17,329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 282,421 | $17,276,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106,658 | $17,273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 394,366 | $17,240,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,693,589 | $17,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,800 | $17,052,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 703,466 | $17,038,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 337,587 | $17,038,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 439,512 | $17,000,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,700 | $16,984,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,312,461 | $16,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,286 | $16,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 316,975 | $16,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,800 | $16,837,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,564 | $16,697,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 970,000 | $16,645,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175,453 | $16,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,400 | $16,425,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 189,700 | $16,390,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 180,100 | $16,355,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,711 | $16,260,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 458,019 | $16,212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 229,759 | $16,207,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 266,748 | $16,144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-16-000009 | this filing | 2016-11-14 | acceptance time not in the bulk data set |