13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,103 holding rows worth $47,833,716,000.
- Accession
- 0000873630-17-000002
- Filer
- CIK 873630
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 6,375 entries on the cover page, a total value of $47,833,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,833,716,000 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 managerHang Seng Investment Management Ltd028-18048
- 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 |
|---|---|---|---|---|---|---|
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 4,000,000 | $4,016,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,618 | $3,991,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,836 | $3,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,837 | $3,951,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 217,893 | $3,950,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,514 | $3,914,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170,969 | $3,900,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,500 | $3,894,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 123,144 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,324 | $3,883,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,825 | $3,844,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,800 | $3,833,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,300 | $3,827,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,400 | $3,819,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 37,365 | $3,818,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,267 | $3,817,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,700 | $3,808,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,221 | $3,808,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,692 | $3,808,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150,000 | $3,807,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 97,860 | $3,804,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 343,446 | $3,796,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,905 | $3,787,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 811,055 | $3,784,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,500 | $3,779,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 38,700 | $3,775,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,742 | $3,756,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74,210 | $3,741,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,000 | $3,734,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 67,500 | $3,725,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 105,149 | $3,681,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194,810 | $3,667,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 303,835 | $3,658,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 318,313 | $3,657,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,352 | $3,648,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,000 | $3,643,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,635,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 38,000 | $3,613,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 50,500 | $3,600,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,412 | $3,591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,060 | $3,570,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 54,904 | $3,554,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,868 | $3,548,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,400 | $3,544,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,900 | $3,506,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 144,100 | $3,500,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 588,646 | $3,497,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,495,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 674,827 | $3,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,147 | $3,476,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,200 | $3,476,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425,225 | $3,475,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,322 | $3,444,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 130,464 | $3,441,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,421 | $3,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,300 | $3,422,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,900 | $3,421,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 32,972 | $3,410,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,104 | $3,406,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,523 | $3,404,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 105,078 | $3,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,000 | $3,370,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,000 | $3,370,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,817 | $3,369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $3,359,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,436 | $3,348,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $3,347,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 119,563 | $3,342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,500 | $3,336,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 27,700 | $3,321,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 360,000 | $3,319,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,302 | $3,317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 373,905 | $3,316,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,271 | $3,302,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $3,293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,710 | $3,288,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,774 | $3,275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187,100 | $3,265,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 250,950 | $3,262,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 168,500 | $3,261,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 43,728 | $3,252,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 142,350 | $3,218,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 187,400 | $3,201,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 72,086 | $3,197,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 342,748 | $3,188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,900 | $3,148,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,900 | $3,142,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 37,456 | $3,139,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,999 | $3,122,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 312,768 | $3,122,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,111,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,256 | $3,102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,700 | $3,099,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,943 | $3,092,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 273,893 | $3,091,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,529 | $3,084,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 318,889 | $3,074,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,000 | $3,063,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,923 | $3,054,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,021 | $3,048,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,800 | $3,045,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175,189 | $3,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 201,415 | $3,011,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 90,134 | $3,010,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,117 | $3,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,006,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,650 | $3,002,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,970 | $2,995,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 201,291 | $2,991,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 3,000,000 | $2,939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,100 | $2,934,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,940 | $2,929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,900 | $2,926,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 153,917 | $2,917,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,603 | $2,894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,800 | $2,863,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,700 | $2,861,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,487 | $2,858,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,419 | $2,837,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,700 | $2,836,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,700 | $2,823,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,656 | $2,818,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,100 | $2,808,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 95,315 | $2,792,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,795 | $2,791,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 376,694 | $2,772,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187,373 | $2,765,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 206,037 | $2,763,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,400 | $2,762,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250,000 | $2,758,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,813 | $2,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,837 | $2,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 46,054 | $2,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 148,484 | $2,717,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 888,026 | $2,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,600 | $2,707,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,300 | $2,701,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $2,700,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,238 | $2,692,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 134,243 | $2,691,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,693 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 78,325 | $2,676,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,900 | $2,657,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 17,771 | $2,636,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $2,603,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,578 | $2,597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $2,596,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 22,076 | $2,593,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,744 | $2,582,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,836 | $2,582,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,205,644 | $2,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,349 | $2,572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,200 | $2,560,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 58,634 | $2,557,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $2,556,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,200 | $2,532,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,700 | $2,529,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,507,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,106 | $2,484,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,200 | $2,452,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $2,450,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 38,300 | $2,434,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,200 | $2,431,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,504 | $2,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,411,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 196,614 | $2,409,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,838 | $2,404,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 142,779 | $2,396,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,000 | $2,396,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,625 | $2,391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,097 | $2,386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,372,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 60,700 | $2,367,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 230,934 | $2,363,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,400 | $2,362,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 62,862 | $2,354,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,210,000 | $2,351,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,571 | $2,349,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,613 | $2,346,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,171 | $2,333,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 70,452 | $2,332,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 43,152 | $2,323,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,307,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,852 | $2,304,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,434 | $2,300,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $2,288,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,426 | $2,281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,304 | $2,268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,700 | $2,266,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,900 | $2,261,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,540 | $2,260,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 147,331 | $2,246,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 96,667 | $2,217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,500 | $2,211,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 81,800 | $2,209,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 29,500 | $2,207,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $2,203,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,124 | $2,197,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210,203 | $2,184,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,200 | $2,172,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,100 | $2,157,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,937 | $2,152,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 143,000 | $2,128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,227 | $2,126,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,000 | $2,108,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,475 | $2,084,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100,000 | $2,084,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,670 | $2,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55,300 | $2,079,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 187,918 | $2,072,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,095,000 | $2,069,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,800 | $2,059,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,629 | $2,057,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,000 | $2,055,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,050,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,600 | $2,039,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 61,268 | $2,032,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 594,822 | $2,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,000 | $2,013,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,200 | $1,992,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 723,098 | $1,991,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,692 | $1,968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,750 | $1,962,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,980 | $1,961,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 67,117 | $1,954,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,599 | $1,948,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,073 | $1,945,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,204 | $1,898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,199 | $1,895,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $1,884,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,800 | $1,883,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,873,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,956 | $1,866,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,370 | $1,865,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,000 | $1,862,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,000 | $1,831,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 295,100 | $1,818,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 36,668 | $1,815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,200 | $1,814,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,410 | $1,801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,657 | $1,789,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,000 | $1,784,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 33,185 | $1,774,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,917 | $1,773,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,979 | $1,771,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,111 | $1,763,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,764 | $1,754,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,870 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,710 | $1,747,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,955 | $1,739,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 113,494 | $1,733,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,589 | $1,707,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 93,508 | $1,704,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,212 | $1,697,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 195,350 | $1,696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,900 | $1,688,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,933 | $1,687,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,353 | $1,685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,903 | $1,682,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,503 | $1,680,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,202 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,605 | $1,674,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,925 | $1,669,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,600 | $1,668,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 40,740 | $1,665,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,276 | $1,662,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,730 | $1,660,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,683 | $1,659,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,800 | $1,654,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,579,000 | $1,646,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,645,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 25,799 | $1,641,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,300 | $1,634,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,590 | $1,622,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,373 | $1,618,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,844 | $1,615,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,408 | $1,612,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,158 | $1,609,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 182,113 | $1,606,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,000 | $1,605,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,300 | $1,599,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 26,700 | $1,597,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,054 | $1,590,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,869 | $1,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $1,561,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,561,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,861 | $1,557,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,900 | $1,554,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 55,856 | $1,554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65,017 | $1,552,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244,201 | $1,548,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 363,154 | $1,544,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 211,182 | $1,539,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,301 | $1,537,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 110,171 | $1,531,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,862 | $1,524,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,044 | $1,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,100 | $1,514,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,800 | $1,514,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,276 | $1,508,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,360 | $1,507,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,500,000 | $1,505,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,417 | $1,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,000 | $1,500,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,494,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $1,492,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,532 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,394 | $1,484,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 109,732 | $1,484,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,686 | $1,474,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 146,516 | $1,473,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,400 | $1,472,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,245 | $1,468,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 51,396 | $1,457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $1,449,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 158,326 | $1,447,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,444,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $1,442,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,100 | $1,442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,000 | $1,435,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,000 | $1,431,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,300 | $1,422,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 39,400 | $1,418,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,064 | $1,416,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,046 | $1,408,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,082 | $1,402,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 207,300 | $1,394,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 72,025 | $1,390,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 59,866 | $1,390,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,644 | $1,384,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,086 | $1,383,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,341 | $1,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,369,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,369,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,367,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,367,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 8,866 | $1,365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $1,362,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 40,693 | $1,358,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,273 | $1,350,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,068 | $1,349,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,842 | $1,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $1,344,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 33,088 | $1,343,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 129,021 | $1,343,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,790 | $1,340,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,700 | $1,339,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 47,782 | $1,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,329,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,467 | $1,325,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,309 | $1,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,310,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,589 | $1,289,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,376 | $1,287,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,823 | $1,266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,264,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,129 | $1,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,244,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 24,100 | $1,241,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,813 | $1,239,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 199,911 | $1,232,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,395 | $1,231,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,388 | $1,226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,921 | $1,226,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 186,373 | $1,223,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 125,884 | $1,220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,200 | $1,204,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 63,628 | $1,195,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,967 | $1,193,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,065 | $1,193,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,898 | $1,188,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,029 | $1,184,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,900 | $1,181,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,383 | $1,178,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,519 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,696 | $1,158,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,265 | $1,157,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,477 | $1,150,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,000 | $1,150,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 137,097 | $1,145,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,000 | $1,124,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,755 | $1,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $1,105,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,200 | $1,094,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 662,154 | $1,093,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,089,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 69,212 | $1,089,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 98,319 | $1,086,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 100,676 | $1,082,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,095 | $1,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,485 | $1,075,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,074 | $1,066,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,676 | $1,059,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,370 | $1,058,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,000 | $1,051,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,234 | $1,050,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,811 | $1,044,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,000 | $1,044,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,772 | $1,043,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,141 | $1,040,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,032 | $1,039,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,035,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,450 | $1,035,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $1,022,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50,431 | $1,021,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,286 | $1,015,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,351 | $1,015,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,641 | $1,015,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,900 | $1,008,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 48,763 | $1,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,187 | $1,001,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,683 | $994,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,660 | $994,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,912 | $988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,635 | $986,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,600 | $984,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,712 | $981,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $981,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 212,404 | $973,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 32,687 | $967,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,096 | $957,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $953,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $953,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,044 | $951,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $942,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,100 | $936,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,225 | $928,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,492 | $920,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,604 | $907,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,000 | $906,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 22,256 | $899,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,356 | $896,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 262,155 | $891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,900 | $886,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,400 | $883,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,247 | $879,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 160,516 | $875,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,564 | $874,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $873,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,650 | $869,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,919 | $866,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,837 | $865,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,339 | $854,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 220,378 | $851,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $846,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,306 | $843,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,359 | $843,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 99,650 | $832,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,541 | $830,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,120 | $827,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,672 | $820,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 765,000 | $795,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,300 | $790,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,670 | $789,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,046 | $789,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,500 | $784,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $780,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,716 | $779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $778,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 17,572 | $777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,800 | $776,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 35,522 | $776,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,621 | $776,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,537 | $770,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,164 | $770,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,500 | $766,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,700 | $763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,219 | $763,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,516 | $756,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $754,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 16,230 | $753,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,948 | $749,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,043 | $748,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $747,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,152 | $737,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,602 | $736,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,890 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $731,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,864 | $724,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,520 | $723,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,645 | $719,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,961 | $715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $714,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,218 | $714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,863 | $713,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 60,327 | $707,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,963 | $705,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,845 | $703,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,170 | $702,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,510 | $701,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,205 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,298 | $697,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $697,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 84,927 | $697,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 52,514 | $696,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,839 | $691,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,600 | $688,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,922 | $685,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |