13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,718 holding rows worth $42,877,515,000.
- Accession
- 0000873630-17-000001
- Filer
- CIK 873630
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,467 entries on the cover page, a total value of $42,877,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,877,515,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $3,981,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 208,609 | $3,964,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196,650 | $3,958,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $3,947,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $3,936,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 156,058 | $3,929,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240,946 | $3,928,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,154 | $3,913,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,700 | $3,900,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $3,881,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 50,335 | $3,878,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 257,366 | $3,876,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 358,022 | $3,873,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 61,764 | $3,871,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 106,639 | $3,860,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,546 | $3,854,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,800 | $3,843,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 379,265 | $3,834,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,100 | $3,830,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,543 | $3,814,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,106 | $3,814,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $3,812,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,600 | $3,774,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 81,515 | $3,757,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $3,755,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,206 | $3,749,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,600 | $3,744,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 531,205 | $3,729,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 86,500 | $3,707,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,700 | $3,684,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 58,181 | $3,682,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,668 | $3,668,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $3,666,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,200 | $3,663,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 139,337 | $3,643,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 130,000 | $3,640,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,000 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,574,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,793 | $3,569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 218,700 | $3,565,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 43,215 | $3,561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,000 | $3,560,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,440 | $3,557,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134,041 | $3,551,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103,786 | $3,548,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,403 | $3,546,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,200 | $3,540,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,339 | $3,530,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 260,448 | $3,524,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,691 | $3,505,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 261,636 | $3,500,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,183 | $3,492,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 192,900 | $3,490,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,200 | $3,479,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 93,317 | $3,475,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 120,845 | $3,472,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,500 | $3,465,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 119,563 | $3,455,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 172,320 | $3,452,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,323 | $3,448,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,800 | $3,447,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 57,800 | $3,440,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,130 | $3,434,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,423 | $3,404,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100,627 | $3,399,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,655 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,979 | $3,377,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,618 | $3,367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,355 | $3,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,346,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 373,748 | $3,341,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $3,323,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $3,323,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 60,000 | $3,322,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 293,575 | $3,311,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,500 | $3,293,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150,000 | $3,290,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 161,530 | $3,267,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,132 | $3,247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $3,242,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 659,210 | $3,236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,574 | $3,226,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,700 | $3,226,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,243 | $3,213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,800 | $3,211,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $3,209,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,116 | $3,207,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 126,943 | $3,199,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,158 | $3,187,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,362 | $3,187,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,647 | $3,176,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,300 | $3,168,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 87,700 | $3,151,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,100 | $3,146,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,591 | $3,139,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 298,426 | $3,136,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,949 | $3,133,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,212 | $3,129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,048 | $3,106,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,000 | $3,092,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,956 | $3,064,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,229 | $3,043,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,888 | $3,041,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,689 | $3,039,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,830 | $3,037,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151,657 | $3,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,272 | $3,005,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,867 | $3,004,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,526 | $3,001,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 360,161 | $2,967,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 176,494 | $2,950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,200 | $2,940,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,300 | $2,935,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 315,562 | $2,932,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,693 | $2,928,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120,000 | $2,912,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $2,909,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 53,188 | $2,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,500 | $2,897,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 85,090 | $2,894,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,700 | $2,883,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,883,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,550 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,189 | $2,874,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 212,446 | $2,868,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,300 | $2,857,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 61,494 | $2,851,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,700 | $2,850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,092 | $2,843,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,159 | $2,832,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,088 | $2,822,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,129 | $2,821,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,700 | $2,815,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244,801 | $2,805,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,910 | $2,799,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,225 | $2,798,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 305,302 | $2,784,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 868,015 | $2,777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,000 | $2,746,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 248,273 | $2,741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,500 | $2,738,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131,037 | $2,737,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 66,888 | $2,731,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $2,725,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $2,720,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 164,777 | $2,719,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 157,000 | $2,718,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 210,869 | $2,714,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 258,609 | $2,694,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 326,109 | $2,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 64,500 | $2,672,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 24,308 | $2,657,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 54,375 | $2,645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,300 | $2,635,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 39,806 | $2,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,273 | $2,628,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 588,416 | $2,618,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,909 | $2,607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,600 | $2,587,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,100 | $2,584,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,200 | $2,568,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,400 | $2,556,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 170,195 | $2,535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,600 | $2,530,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,000 | $2,525,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,679 | $2,501,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,300 | $2,497,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,783 | $2,493,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,470 | $2,474,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,717 | $2,472,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,500 | $2,462,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 68,700 | $2,460,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,312,000 | $2,441,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,300 | $2,435,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 28,139 | $2,432,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 116,641 | $2,407,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 75,552 | $2,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $2,335,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 80,000 | $2,324,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,539 | $2,298,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,900 | $2,272,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,800 | $2,262,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 100,500 | $2,255,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 69,325 | $2,248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,600 | $2,246,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 150,000 | $2,226,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $2,226,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 29,880 | $2,224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,951 | $2,224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,200 | $2,213,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,199,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,610 | $2,186,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,342 | $2,170,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 386,445 | $2,160,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,600 | $2,155,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 62,697 | $2,132,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,033 | $2,129,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 243,530 | $2,116,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 180,557 | $2,063,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,050,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,050,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,271 | $2,046,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,045 | $2,036,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,013,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,038 | $1,995,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,943 | $1,995,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 93,800 | $1,990,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,095,000 | $1,985,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,810 | $1,971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,700 | $1,970,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103,452 | $1,969,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,288 | $1,962,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,689 | $1,946,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,379 | $1,934,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,800 | $1,930,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,924,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,000 | $1,921,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 137,030 | $1,908,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,753 | $1,908,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,903,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,903,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,454 | $1,890,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,172 | $1,878,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 254,542 | $1,863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,184 | $1,859,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,236 | $1,850,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 575,290 | $1,844,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,000 | $1,843,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 96,989 | $1,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $1,840,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,833 | $1,811,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 90,862 | $1,811,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,465 | $1,809,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 186,977 | $1,809,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,700 | $1,806,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,297 | $1,803,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,801,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,568 | $1,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,637 | $1,787,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,408 | $1,782,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 150,300 | $1,780,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,900 | $1,779,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $1,775,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30,510 | $1,774,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,768,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 69,717 | $1,760,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,000 | $1,754,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 197,030 | $1,752,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,976 | $1,748,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,500 | $1,746,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 56,425 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,141 | $1,732,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,403 | $1,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,305 | $1,705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,300 | $1,698,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 203,380 | $1,690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,249 | $1,671,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,967 | $1,663,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,306 | $1,662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,882 | $1,661,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 117,479 | $1,655,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,075 | $1,653,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,567 | $1,651,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,750 | $1,651,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,000 | $1,644,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $1,640,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 44,647 | $1,637,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,973 | $1,637,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,998 | $1,635,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 226,924 | $1,630,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 174,502 | $1,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,846 | $1,622,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,050 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,700 | $1,614,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,240 | $1,611,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,579,000 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,000 | $1,605,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,398 | $1,602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,513 | $1,600,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,470 | $1,583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,900 | $1,582,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52,433 | $1,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,943 | $1,569,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 173,343 | $1,568,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,709 | $1,559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,300 | $1,556,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,000 | $1,555,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,800 | $1,541,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,000 | $1,530,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,000 | $1,529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,525,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,912 | $1,525,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 302,629 | $1,525,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,528 | $1,520,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,221 | $1,518,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,170 | $1,516,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 303,750 | $1,516,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,633 | $1,513,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,510,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 126,680 | $1,507,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,857 | $1,494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $1,453,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,510 | $1,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,900 | $1,433,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,139 | $1,432,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,404,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,404,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,813 | $1,402,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 90,959 | $1,400,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,842 | $1,397,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,786 | $1,394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,500 | $1,382,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 28,972 | $1,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,801 | $1,380,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114,140 | $1,378,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 401,200 | $1,368,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,839 | $1,360,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,315 | $1,357,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,269 | $1,355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,370 | $1,351,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,596 | $1,349,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,315 | $1,347,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 135,872 | $1,345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $1,335,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 91,400 | $1,327,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 67,162 | $1,322,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,700 | $1,322,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,800 | $1,321,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,537 | $1,319,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,646 | $1,313,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,347 | $1,291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,288,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,650 | $1,286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,343 | $1,282,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 46,690 | $1,278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,989 | $1,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,394 | $1,266,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,313 | $1,265,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,386 | $1,262,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 266,532 | $1,245,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,599 | $1,243,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,240,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,900 | $1,235,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $1,230,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,309 | $1,221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,475 | $1,217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,294 | $1,213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,432 | $1,209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,429 | $1,205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,998 | $1,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $1,201,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 42,777 | $1,201,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $1,200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,550 | $1,200,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,508 | $1,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,195,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 55,200 | $1,194,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,000 | $1,192,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,190,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,215 | $1,188,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,272 | $1,187,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,889 | $1,179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 260,641 | $1,178,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 345,105 | $1,177,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,176,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,172,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 15,347 | $1,172,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,706 | $1,171,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 148,872 | $1,169,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,901 | $1,167,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,877 | $1,166,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 603,992 | $1,166,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,232 | $1,165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,817 | $1,162,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,367 | $1,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,200 | $1,153,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,400 | $1,151,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,087 | $1,150,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,269 | $1,148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,028 | $1,129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,300 | $1,125,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 19,354 | $1,119,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 355,396 | $1,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $1,109,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,140 | $1,107,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $1,106,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,220 | $1,105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,096,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 35,764 | $1,091,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,851 | $1,090,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,597 | $1,090,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 41,200 | $1,088,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,668 | $1,083,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,453 | $1,081,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,999 | $1,076,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,685 | $1,075,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,667 | $1,072,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 145,747 | $1,068,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $1,064,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 126,236 | $1,062,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,000 | $1,062,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,760 | $1,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,700 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 40,435 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 37,349 | $1,038,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,036,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,781 | $1,036,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,030,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,996 | $1,030,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,738 | $1,029,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,555 | $1,029,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,468 | $1,028,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 42,557 | $1,028,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 327,346 | $1,028,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,415 | $1,027,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,197 | $1,026,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,100 | $1,025,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 39,917 | $1,024,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,774 | $1,020,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,498 | $1,016,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,110 | $1,015,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 173,123 | $1,015,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,090 | $1,013,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,995 | $1,012,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,222 | $1,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,568 | $1,000,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,938 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,100 | $994,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,100 | $984,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 349,744 | $983,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,673 | $980,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,900 | $980,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 34,816 | $975,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,027 | $973,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,659 | $970,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,656 | $970,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,406 | $967,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,851 | $966,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,309 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 37,357 | $965,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,850 | $963,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,768 | $963,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,256 | $961,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,875 | $959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,600 | $958,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,572 | $958,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,400 | $954,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,409 | $952,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,521 | $951,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,161 | $945,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,755 | $942,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,582 | $939,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,941 | $939,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,062 | $937,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,999 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,942 | $915,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,600 | $913,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 24,124 | $913,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,051 | $912,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,512 | $911,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,276 | $911,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,749 | $910,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,288 | $908,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,193 | $904,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,420 | $895,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,352 | $894,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,143 | $893,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,174 | $892,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $881,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,056 | $878,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,769 | $878,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 64,071 | $878,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,623 | $876,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,585 | $874,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,527 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $874,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,151 | $872,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,300 | $872,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,290 | $871,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,596 | $870,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,577 | $870,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,758 | $869,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,467 | $868,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,658 | $864,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,686 | $863,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,853 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,196 | $857,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,430 | $855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,245 | $850,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,826 | $846,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,614 | $846,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $846,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 272,107 | $844,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,183 | $838,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,077 | $838,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,707 | $837,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,322 | $835,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,651 | $833,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,872 | $827,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $826,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |