13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,174 holding rows worth $54,383,800,000.
- Accession
- 0000873630-17-000003
- Filer
- CIK 873630
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,496 entries on the cover page, a total value of $54,383,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,383,800,000 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,401 | $20,611,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 264,499 | $20,578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,000 | $20,436,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 425,667 | $20,401,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,132,579 | $20,397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 282,200 | $20,366,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 404,428 | $20,360,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,176,100 | $20,346,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 251,300 | $20,287,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 451,047 | $20,248,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550,739 | $19,964,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 486,641 | $19,942,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 202,472 | $19,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 572,185 | $19,717,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,456,366 | $19,626,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 214,000 | $19,601,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,355 | $19,554,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,561 | $19,465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,504 | $19,457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,800 | $19,416,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 664,206 | $19,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,300 | $19,356,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 248,085 | $19,309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,214,890 | $19,302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 158,605 | $19,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,500 | $19,234,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 155,504 | $19,024,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 560,963 | $19,017,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 726,594 | $18,877,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 430,554 | $18,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,825 | $18,802,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 336,200 | $18,733,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 143,800 | $18,675,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 289,771 | $18,514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 447,293 | $18,508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 235,075 | $18,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 334,300 | $18,460,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 392,152 | $18,356,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,156 | $18,338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 281,945 | $18,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105,190 | $18,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,700 | $18,213,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 268,336 | $18,099,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 455,545 | $17,999,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,453 | $17,966,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 299,783 | $17,885,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 474,292 | $17,867,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,094,451 | $17,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 119,100 | $17,795,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 234,400 | $17,740,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 165,191 | $17,736,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274,212 | $17,731,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 381,585 | $17,664,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,236 | $17,657,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 238,840 | $17,631,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,500 | $17,538,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 184,361 | $17,430,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,765 | $17,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 329,399 | $17,170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 357,700 | $17,127,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,569 | $17,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,000 | $16,953,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,405,569 | $16,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,463 | $16,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176,187 | $16,910,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,900 | $16,843,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 159,492 | $16,834,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,910 | $16,824,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208,080 | $16,692,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 131,457 | $16,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,072 | $16,533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 861,745 | $16,407,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,358 | $16,382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 158,163 | $16,316,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,606,973 | $16,186,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 451,802 | $16,156,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,400 | $16,067,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 380,900 | $16,039,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 209,616 | $16,036,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480,596 | $15,965,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,460 | $15,937,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,884,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $15,881,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 212,800 | $15,847,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,900 | $15,770,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 217,400 | $15,764,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 123,888 | $15,745,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 258,679 | $15,704,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 283,700 | $15,666,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 123,905 | $15,617,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170,897 | $15,616,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,181 | $15,556,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229,318 | $15,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,100 | $15,457,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 73,900 | $15,385,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 818,221 | $15,320,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 680,328 | $15,273,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 593,297 | $15,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201,387 | $15,217,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 237,849 | $15,205,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 274,846 | $15,191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,100 | $15,010,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 303,886 | $14,963,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 155,808 | $14,919,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 224,401 | $14,916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,595 | $14,915,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 996,373 | $14,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,300 | $14,812,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 632,670 | $14,707,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 158,262 | $14,682,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 664,726 | $14,626,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 377,344 | $14,595,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 133,473 | $14,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,900 | $14,546,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186,185 | $14,515,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 551,134 | $14,478,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 439,148 | $14,466,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 413,700 | $14,451,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 139,919 | $14,411,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 142,389 | $14,356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127,249 | $14,186,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,380 | $14,163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,300 | $14,046,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 364,950 | $14,040,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 294,747 | $14,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,837 | $13,973,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,761 | $13,965,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112,549 | $13,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,500 | $13,879,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,096 | $13,827,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,000 | $13,797,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,132 | $13,787,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,200 | $13,778,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,450 | $13,755,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 184,185 | $13,740,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384,512 | $13,719,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 384,155 | $13,518,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $13,512,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 126,800 | $13,473,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 590,049 | $13,460,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,162,610 | $13,371,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 439,267 | $13,355,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100,311 | $13,336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 165,783 | $13,299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 184,000 | $13,279,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 287,025 | $13,276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 204,678 | $13,255,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 482,703 | $13,216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 449,818 | $13,123,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,976 | $13,099,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,565 | $13,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 244,784 | $13,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 192,087 | $12,855,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 209,920 | $12,828,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $12,794,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,600 | $12,782,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 95,100 | $12,755,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 225,063 | $12,752,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 153,613 | $12,743,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75,345 | $12,709,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,633 | $12,687,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,500 | $12,650,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,724 | $12,626,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 408,026 | $12,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,400 | $12,537,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,892 | $12,530,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 188,144 | $12,504,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,400 | $12,401,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237,745 | $12,397,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 369,075 | $12,375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 168,604 | $12,349,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 579,912 | $12,346,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 241,122 | $12,315,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 212,125 | $12,310,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 440,092 | $12,272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 178,606 | $12,267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 315,567 | $12,251,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 299,483 | $12,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,688 | $12,218,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116,622 | $12,205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,896 | $12,187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 496,394 | $12,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,800 | $12,137,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 177,100 | $12,062,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 309,934 | $12,050,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,751 | $12,039,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98,990 | $12,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 198,104 | $12,009,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,200 | $12,006,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,600 | $11,960,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 70,600 | $11,958,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 83,900 | $11,867,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,435 | $11,857,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 205,733 | $11,849,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,177 | $11,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 325,247 | $11,846,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 239,533 | $11,826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72,500 | $11,761,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 922,282 | $11,630,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,242 | $11,622,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69,500 | $11,612,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 125,466 | $11,582,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,700 | $11,513,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 122,713 | $11,486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 328,146 | $11,472,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 173,308 | $11,422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,270 | $11,397,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113,358 | $11,382,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 109,694 | $11,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147,500 | $11,347,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 179,050 | $11,338,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451,879 | $11,333,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 207,953 | $11,311,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,065,089 | $11,238,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 237,000 | $11,220,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 156,450 | $11,186,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333,098 | $11,183,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 191,631 | $11,163,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 387,445 | $11,161,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 232,675 | $11,152,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 165,768 | $11,108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,000 | $11,101,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 226,900 | $11,030,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 221,700 | $11,014,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300,334 | $11,010,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,335,183 | $10,948,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,854 | $10,945,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 363,676 | $10,921,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 294,684 | $10,891,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 979,564 | $10,884,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 503,504 | $10,843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,100 | $10,841,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 780,530 | $10,756,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 320,746 | $10,691,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,900 | $10,622,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 233,800 | $10,600,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 367,394 | $10,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109,900 | $10,548,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 130,800 | $10,524,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 887,679 | $10,518,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 742,002 | $10,455,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,182 | $10,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,000 | $10,439,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,000 | $10,439,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 83,663 | $10,412,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 202,128 | $10,410,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,615 | $10,362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,000 | $10,351,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 71,500 | $10,336,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $10,323,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 141,683 | $10,316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 564,499 | $10,313,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,167 | $10,298,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 165,818 | $10,231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,546 | $10,213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,154 | $10,203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163,182 | $10,093,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,780 | $10,071,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 344,678 | $10,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,900 | $10,046,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 472,986 | $9,994,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,791 | $9,988,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 453,000 | $9,961,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 285,000 | $9,952,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 226,783 | $9,949,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,435 | $9,898,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 233,841 | $9,893,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,600 | $9,830,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 108,043 | $9,779,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,400 | $9,721,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 208,558 | $9,684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,467 | $9,643,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,765 | $9,616,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,984 | $9,604,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,233 | $9,567,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 205,844 | $9,522,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,284 | $9,521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,100 | $9,437,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 95,894 | $9,433,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 401,421 | $9,405,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 199,490 | $9,396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,121 | $9,375,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,893 | $9,369,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 229,979 | $9,274,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 98,265 | $9,135,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,000 | $9,128,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 116,821 | $9,097,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 133,021 | $9,090,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 810,700 | $9,072,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 65,000 | $8,947,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 64,784 | $8,903,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,956 | $8,901,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,231 | $8,885,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 350,113 | $8,879,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 738,400 | $8,868,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $8,832,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,906 | $8,820,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,418 | $8,786,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,073 | $8,771,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111,563 | $8,748,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,620 | $8,738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,356 | $8,735,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,272 | $8,733,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 309,477 | $8,690,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,567 | $8,623,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 280,262 | $8,584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 73,864 | $8,551,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 136,051 | $8,544,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,594 | $8,517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,669 | $8,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,236 | $8,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,600 | $8,452,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,587 | $8,448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,838 | $8,423,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 7,650,000 | $8,423,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 703,101 | $8,409,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,453 | $8,388,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 91,974 | $8,387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 280,500 | $8,376,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,700 | $8,304,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,036 | $8,264,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 204,773 | $8,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,600 | $8,197,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 193,788 | $8,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 233,100 | $8,140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 252,200 | $8,050,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 59,888 | $8,032,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 205,727 | $8,017,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 502,000 | $7,987,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,600 | $7,961,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 442,700 | $7,911,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 166,700 | $7,892,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 200,168 | $7,877,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 227,793 | $7,861,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 154,095 | $7,847,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 167,500 | $7,806,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 343,876 | $7,789,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 171,593 | $7,788,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 277,684 | $7,764,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92,002 | $7,763,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,052 | $7,758,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,597 | $7,742,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,786 | $7,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,100 | $7,734,000 | thousands by filing date | put |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 384,988 | $7,727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 161,500 | $7,725,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 175,700 | $7,724,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 105,721 | $7,723,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,600 | $7,686,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 139,300 | $7,653,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 351,513 | $7,649,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,323 | $7,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,218 | $7,589,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,400 | $7,572,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,400 | $7,545,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,587 | $7,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 247,300 | $7,488,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196,864 | $7,487,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 288,181 | $7,446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,964 | $7,445,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,698 | $7,435,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 159,966 | $7,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,700 | $7,362,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 185,574 | $7,271,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,572 | $7,257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,611 | $7,253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,200 | $7,239,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 136,092 | $7,185,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,000 | $7,166,000 | thousands by filing date | call |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 7,000,000 | $7,149,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 209,263 | $7,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,592 | $7,120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,600 | $7,085,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,300 | $7,071,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 232,646 | $7,042,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 144,842 | $7,039,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 864,777 | $7,039,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 212,291 | $6,995,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 260,421 | $6,969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,900 | $6,969,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,535 | $6,957,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,500 | $6,937,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 102,855 | $6,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 554,670 | $6,921,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 406,830 | $6,908,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 115,202 | $6,842,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 304,120 | $6,828,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115,986 | $6,795,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 426,643 | $6,792,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,500 | $6,782,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,500 | $6,777,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 231,787 | $6,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,900 | $6,690,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 40,000 | $6,683,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385,889 | $6,679,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,081 | $6,559,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 69,305 | $6,505,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 188,891 | $6,490,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,618 | $6,488,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,938 | $6,488,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,045 | $6,485,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 274,541 | $6,484,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99,223 | $6,473,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56,960 | $6,447,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,078 | $6,385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,600 | $6,380,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 176,800 | $6,377,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,484 | $6,353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 189,600 | $6,323,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 257,423 | $6,310,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 141,813 | $6,308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,700 | $6,296,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 139,529 | $6,246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,400 | $6,233,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 219,964 | $6,225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,800 | $6,195,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 58,393 | $6,192,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 265,851 | $6,160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,384 | $6,100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 183,762 | $6,049,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,613 | $5,999,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 229,330 | $5,999,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,493 | $5,996,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 214,256 | $5,988,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,057 | $5,949,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,371 | $5,943,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,300 | $5,934,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 228,436 | $5,901,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $5,894,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 99,868 | $5,851,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 168,320 | $5,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,200 | $5,815,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,201,978 | $5,813,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 243,304 | $5,788,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63,251 | $5,780,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300,000 | $5,751,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207,642 | $5,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,300 | $5,648,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 137,977 | $5,622,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,600 | $5,601,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,600 | $5,597,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,719 | $5,595,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 338,308 | $5,589,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,200 | $5,585,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 239,650 | $5,550,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 693,533 | $5,541,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 631,354 | $5,525,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 158,686 | $5,501,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 208,811 | $5,472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,120 | $5,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,000 | $5,426,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 500,000 | $5,425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,139 | $5,398,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,200 | $5,397,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43,921 | $5,394,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 117,658 | $5,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,825 | $5,321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,000 | $5,318,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 52,406 | $5,299,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,645 | $5,297,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 966,067 | $5,285,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 377,432 | $5,269,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,344 | $5,262,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 5,000,000 | $5,232,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 22,400 | $5,220,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,200,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,500 | $5,198,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 247,740 | $5,191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 276,002 | $5,178,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 400,800 | $5,174,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 34,000 | $5,162,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 413,600 | $5,161,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 94,100 | $5,134,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 55,372 | $5,105,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $5,086,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 95,315 | $5,070,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,042,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,500 | $5,032,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,619 | $4,992,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,707 | $4,987,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,050 | $4,977,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,999 | $4,977,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,800 | $4,967,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,800 | $4,920,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,966 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,200 | $4,882,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,000 | $4,878,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,100 | $4,877,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,599 | $4,872,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,024 | $4,857,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 101,174 | $4,841,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 292,250 | $4,761,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 173,233 | $4,760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,600 | $4,740,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 120,979 | $4,740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 187,950 | $4,737,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,068 | $4,713,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 242,700 | $4,653,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,000 | $4,534,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 157,648 | $4,533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |