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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 212,944 | $3,750,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,451 | $3,739,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 89,447 | $3,738,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,294 | $3,704,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,177 | $3,691,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 91,388 | $3,689,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 944,008 | $3,682,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 398,051 | $3,681,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,000 | $3,676,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,900 | $3,662,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,809 | $3,649,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,900 | $3,626,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,200 | $3,625,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 577,669 | $3,622,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,497 | $3,621,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,196 | $3,609,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,300 | $3,600,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 122,853 | $3,571,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,336 | $3,566,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,348 | $3,545,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,000 | $3,536,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,767 | $3,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 63,702 | $3,524,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,148 | $3,521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,286 | $3,521,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,157 | $3,520,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 428,710 | $3,510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,969 | $3,508,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,669 | $3,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 142,500 | $3,486,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 45,179 | $3,477,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,014 | $3,473,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,500,000 | $3,465,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 411,748 | $3,450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,700 | $3,449,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,892 | $3,433,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,654 | $3,431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,886 | $3,409,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 163,101 | $3,409,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 3,400,000 | $3,404,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,668 | $3,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,200 | $3,385,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $3,367,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,456 | $3,367,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,806 | $3,351,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,676 | $3,347,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 105,347 | $3,331,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,991 | $3,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,276,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 126,943 | $3,256,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 508,334 | $3,253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,811 | $3,239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,268 | $3,218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,600 | $3,196,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,361 | $3,187,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,978 | $3,163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $3,157,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $3,156,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,941 | $3,155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 756,796 | $3,150,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 239,113 | $3,145,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,015 | $3,141,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,602 | $3,096,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 269,633 | $3,090,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,646 | $3,086,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 197,600 | $3,069,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 119,868 | $3,066,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 167,632 | $3,054,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,290 | $3,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,557 | $3,047,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,892 | $3,042,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,792 | $3,041,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,300 | $3,026,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 215,553 | $3,013,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,974 | $3,005,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,477 | $2,994,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 277,200 | $2,988,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 323,777 | $2,986,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,900 | $2,979,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 386,597 | $2,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,900 | $2,970,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,100 | $2,968,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,500 | $2,965,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,000 | $2,954,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,385 | $2,953,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,000 | $2,948,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,800 | $2,944,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60,000 | $2,941,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,753 | $2,930,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,559 | $2,917,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,320 | $2,889,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,700 | $2,870,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 63,023 | $2,870,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,162 | $2,846,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 328,944 | $2,806,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 120,606 | $2,766,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,500 | $2,759,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 253,627 | $2,754,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $2,750,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,832 | $2,745,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 388,126 | $2,744,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,890 | $2,732,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,921 | $2,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,000 | $2,703,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,692,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,102 | $2,691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 116,522 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,030 | $2,646,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,070 | $2,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,500 | $2,616,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100,000 | $2,611,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,940 | $2,606,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,700 | $2,591,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 129,237 | $2,586,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,967 | $2,584,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,700 | $2,560,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,610 | $2,548,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 213,556 | $2,546,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,227 | $2,539,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $2,538,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,536,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,304 | $2,525,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,900 | $2,512,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,416 | $2,506,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,300 | $2,483,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,800 | $2,475,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,701 | $2,466,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,939 | $2,461,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 80,429 | $2,447,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,165 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 65,125 | $2,427,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 190,335 | $2,406,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,323 | $2,394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,115 | $2,389,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 87,485 | $2,381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,500 | $2,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,800 | $2,368,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,227 | $2,365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,124 | $2,347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,500 | $2,320,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,786 | $2,319,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,400 | $2,318,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 164,716 | $2,314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,659 | $2,297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,269 | $2,288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,029 | $2,285,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,943 | $2,265,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,052 | $2,255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $2,251,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 20,265 | $2,243,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,213 | $2,243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,400 | $2,240,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,600 | $2,218,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,206,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,100 | $2,199,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $2,197,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,440 | $2,195,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 603,992 | $2,192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,834 | $2,179,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 80,949 | $2,178,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,730 | $2,170,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,215 | $2,157,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,169 | $2,145,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,807 | $2,140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,020 | $2,132,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,036 | $2,125,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,986 | $2,119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,755 | $2,114,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,105,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 62,898 | $2,104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,100 | $2,089,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,900 | $2,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,000 | $2,077,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,857 | $2,060,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,548 | $2,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,040,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,003 | $2,025,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,022 | $2,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,362 | $2,006,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 134,425 | $1,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,600 | $1,978,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 39,189 | $1,976,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,500 | $1,976,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 22,807 | $1,971,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,652 | $1,957,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 453,744 | $1,955,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,095,000 | $1,943,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 37,729 | $1,941,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,000 | $1,937,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,909 | $1,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,923,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $1,922,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $1,922,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 29,049 | $1,916,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,852 | $1,902,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 218,740 | $1,901,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,898,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131,883 | $1,877,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,409 | $1,866,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,702 | $1,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,900 | $1,862,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 277,272 | $1,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,857,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 28,739 | $1,855,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,487 | $1,848,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,944 | $1,833,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,750 | $1,831,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,596 | $1,829,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,113 | $1,800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,173 | $1,795,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,118 | $1,789,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,420 | $1,774,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,000 | $1,773,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,377 | $1,772,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,087 | $1,769,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,859 | $1,767,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,765 | $1,726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,000 | $1,725,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,725,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,403 | $1,722,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,500 | $1,706,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 24,800 | $1,703,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,300 | $1,693,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 14,762 | $1,676,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,306 | $1,671,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,629 | $1,657,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 293,665 | $1,650,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,183 | $1,649,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $1,646,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 89,430 | $1,644,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 472,081 | $1,643,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 114,561 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,455 | $1,633,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 101,739 | $1,599,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $1,589,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,500 | $1,583,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,504 | $1,582,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,584 | $1,579,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,579,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,350 | $1,576,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 98,513 | $1,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,337 | $1,565,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 274,965 | $1,557,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,569 | $1,549,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,549 | $1,546,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,904 | $1,545,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,749 | $1,543,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,400 | $1,532,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,002 | $1,519,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,209 | $1,514,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 209,264 | $1,511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,466 | $1,507,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,000 | $1,507,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 26,640 | $1,499,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 51,210 | $1,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,484,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56,000 | $1,481,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,000 | $1,480,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,896 | $1,480,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,826 | $1,477,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,151 | $1,476,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,473,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,464,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 58,741 | $1,460,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,100 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 130,000 | $1,446,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,650 | $1,436,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,168 | $1,436,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,000 | $1,436,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 91,932 | $1,433,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,253 | $1,422,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,394 | $1,419,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,411,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,300 | $1,408,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 58,276 | $1,408,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,546 | $1,398,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,593 | $1,393,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,021 | $1,388,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,472 | $1,385,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,741 | $1,376,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60,374 | $1,372,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 300,000 | $1,347,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,121 | $1,319,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,200 | $1,314,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,845 | $1,303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,200 | $1,297,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,851 | $1,293,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 45,132 | $1,286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,315 | $1,276,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,270,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 250,675 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,876 | $1,265,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 101,083 | $1,259,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 25,705 | $1,244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,931 | $1,241,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 101,176 | $1,231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,223,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,217,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 445,796 | $1,212,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,293 | $1,205,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,194,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,194,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 68,136 | $1,190,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,819 | $1,187,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,726 | $1,170,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,000 | $1,168,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,200 | $1,167,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 37,137 | $1,163,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,721 | $1,154,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 46,054 | $1,154,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,000 | $1,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,588 | $1,148,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,147,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,478 | $1,143,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,676 | $1,142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,000 | $1,140,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,888 | $1,133,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,470 | $1,125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,554 | $1,124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,700 | $1,113,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,112,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,664 | $1,108,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,104 | $1,103,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,921 | $1,102,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 165,790 | $1,099,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,800 | $1,093,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,089,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,089,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,086,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,343 | $1,081,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,945 | $1,079,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,086 | $1,073,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 105,976 | $1,065,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,023 | $1,054,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,000 | $1,049,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,400 | $1,047,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 208,631 | $1,041,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $1,040,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,829 | $1,035,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,100 | $1,034,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,400 | $1,032,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $1,032,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,351 | $1,028,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,443 | $1,026,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,234 | $1,022,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $1,014,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 100,000 | $1,014,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 58,768 | $1,013,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,011,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,458 | $1,007,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,828 | $1,002,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,002,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,569 | $997,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,000 | $992,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,457 | $985,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 342,266 | $982,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 168,042 | $975,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,600 | $969,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,350 | $967,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 87,800 | $967,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,035 | $966,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,718 | $964,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 67,483 | $960,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,362 | $959,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,445 | $952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $951,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 401,200 | $951,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 31,616 | $940,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,106 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,200 | $931,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,068 | $930,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 76,359 | $930,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,705 | $921,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,912 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $917,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,175 | $913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 37,357 | $912,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 114,661 | $912,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,375 | $911,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,594 | $901,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $885,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,024 | $871,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 48,500 | $869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $868,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 15,000 | $868,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,400 | $860,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 18,270 | $859,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,185 | $857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,150 | $850,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $849,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,744 | $848,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 82,030 | $838,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,181 | $828,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,562 | $824,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $823,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,390 | $822,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,186 | $821,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,354 | $821,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,950 | $819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $814,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,557 | $813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,800 | $808,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,000 | $808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,300 | $806,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 99,054 | $804,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,589 | $803,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 63,928 | $803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,815 | $802,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $800,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,130 | $800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,102 | $798,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,689 | $797,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,662 | $797,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 222,673 | $795,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,335 | $789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,800 | $788,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,260 | $785,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,089 | $781,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,453 | $781,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,738 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,807 | $775,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 326,703 | $775,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $768,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $768,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 25,000 | $768,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,585 | $764,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,708 | $762,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,468 | $761,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,713 | $755,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,007 | $753,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,151 | $749,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $748,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 222,831 | $745,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 45,400 | $744,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,527 | $740,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,605 | $740,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,481 | $739,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,258 | $738,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $734,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,295 | $733,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,961 | $732,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,636 | $728,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,441 | $727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,000 | $726,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,679 | $723,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,100 | $721,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,328 | $720,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,505 | $720,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $717,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,571 | $717,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,146 | $716,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 56,633 | $707,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,269 | $706,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $702,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,430 | $698,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,600 | $693,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 35,993 | $692,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,320 | $690,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 117,577 | $688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $687,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,892 | $687,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 44,145 | $687,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,575 | $686,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,473 | $684,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,047 | $681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,100 | $680,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,988 | $680,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,096 | $670,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,000 | $670,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,170 | $669,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,008 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $663,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 6,632 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,080 | $659,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 37,768 | $659,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,188 | $658,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,266 | $655,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,154 | $652,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,670 | $643,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,819 | $643,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,280 | $641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $639,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 42,263 | $639,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,912 | $636,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,809 | $633,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,280 | $628,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,831 | $625,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,077 | $624,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,905 | $621,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,691 | $618,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,520 | $617,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,807 | $615,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $615,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,500 | $612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $611,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,510 | $608,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,865 | $605,000 | 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 |