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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 233,885 | $4,523,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,600 | $4,518,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 96,721 | $4,510,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 819,084 | $4,498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 111,751 | $4,496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,500 | $4,491,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 27,500 | $4,461,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 345,200 | $4,457,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 130,677 | $4,432,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122,100 | $4,426,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 415,154 | $4,413,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,000 | $4,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,500 | $4,399,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,314 | $4,399,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $4,387,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,403 | $4,370,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 342,022 | $4,364,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317,194 | $4,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,000 | $4,341,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,600 | $4,334,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $4,330,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 221,382 | $4,324,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,490 | $4,316,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,212 | $4,306,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150,000 | $4,298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 226,522 | $4,297,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 376,180 | $4,280,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 195,923 | $4,268,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,346 | $4,257,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $4,240,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 334,133 | $4,210,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,100 | $4,206,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 50,200 | $4,196,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,752 | $4,173,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 72,168 | $4,166,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,900 | $4,163,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 66,310 | $4,155,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,473 | $4,153,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 320,940 | $4,141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 286,845 | $4,133,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 80,924 | $4,128,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 79,850 | $4,128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $4,114,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98,505 | $4,107,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 4,000,000 | $4,095,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $4,068,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146,011 | $4,063,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,067,509 | $4,057,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75,219 | $4,046,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 140,510 | $4,037,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 72,000 | $4,028,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,832 | $4,025,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,100 | $4,004,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,868 | $4,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,560 | $3,997,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 208,503 | $3,997,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 133,787 | $3,948,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,185 | $3,904,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,262 | $3,899,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,500 | $3,897,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,230 | $3,886,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,400 | $3,873,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 179,300 | $3,860,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 73,800 | $3,859,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $3,847,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,276 | $3,845,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 939,196 | $3,816,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,400 | $3,805,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,637 | $3,788,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 224,833 | $3,744,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $3,743,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,523 | $3,740,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,750 | $3,727,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 86,350 | $3,705,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 321,401 | $3,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,200 | $3,692,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,627 | $3,666,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,770 | $3,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $3,651,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 104,237 | $3,627,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 471,681 | $3,602,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93,047 | $3,578,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 145,419 | $3,569,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 34,310 | $3,562,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,561,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,100 | $3,553,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,700 | $3,514,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 162,325 | $3,510,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,991 | $3,505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,569 | $3,492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,700 | $3,485,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,500 | $3,466,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 175,497 | $3,464,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,139 | $3,453,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120,977 | $3,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 290,000 | $3,437,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 94,968 | $3,431,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 108,019 | $3,429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,700 | $3,399,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,000 | $3,397,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $3,391,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,500 | $3,390,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,500 | $3,346,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $3,335,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,500 | $3,316,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 391,757 | $3,302,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,306 | $3,301,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,345 | $3,288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,300 | $3,286,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 661,156 | $3,286,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 329,603 | $3,283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $3,264,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 150,000 | $3,230,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,337 | $3,212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,500 | $3,193,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 25,800 | $3,191,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 104,874 | $3,190,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,942 | $3,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,300 | $3,186,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 43,718 | $3,170,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,058 | $3,160,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,150 | $3,150,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 144,451 | $3,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 177,632 | $3,098,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 3,000,000 | $3,094,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $3,087,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 75,444 | $3,071,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,319 | $3,070,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,052 | $3,062,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,200 | $3,040,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,480 | $3,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $3,031,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 44,441 | $3,029,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,600 | $3,016,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,650 | $3,014,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 319,271 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,847 | $3,008,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,634 | $3,008,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 365,340 | $3,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $3,001,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,000 | $2,997,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 176,864 | $2,992,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 98,615 | $2,988,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109,385 | $2,982,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 150,449 | $2,973,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 305,748 | $2,969,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 162,697 | $2,960,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 358,753 | $2,945,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,942,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,252 | $2,938,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,092 | $2,937,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 119,563 | $2,923,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,400 | $2,920,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,700 | $2,917,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,900 | $2,898,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 99,300 | $2,896,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 50,500 | $2,896,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,361 | $2,882,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,162 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 80,405 | $2,881,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,187,953 | $2,873,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 249,124 | $2,865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 141,482 | $2,852,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,700 | $2,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,600 | $2,830,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 73,723 | $2,817,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 81,829 | $2,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,200 | $2,775,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $2,773,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,500 | $2,743,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 47,400 | $2,736,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 48,548 | $2,734,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $2,729,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,400 | $2,725,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,600 | $2,722,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $2,721,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 72,469 | $2,713,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,900 | $2,710,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 152,372 | $2,691,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,892 | $2,682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,337 | $2,677,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 68,800 | $2,671,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,387 | $2,647,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,110 | $2,647,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 60,000 | $2,647,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,184 | $2,645,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,690 | $2,641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,888 | $2,639,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,290 | $2,625,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 78,632 | $2,610,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 262,668 | $2,603,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,598,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,100 | $2,595,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,008 | $2,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,000 | $2,571,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 493,909 | $2,569,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,577 | $2,566,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,500,000 | $2,557,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,525 | $2,548,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 90,000 | $2,543,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,531,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 24,099 | $2,522,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,000 | $2,501,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,998 | $2,494,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,807 | $2,484,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,095 | $2,481,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,479,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,400 | $2,476,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 59,427 | $2,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,100 | $2,456,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,881 | $2,441,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,000 | $2,420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,200 | $2,417,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,266 | $2,417,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,900 | $2,412,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,443 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,393,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,974 | $2,392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,761 | $2,386,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,210,000 | $2,383,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,238 | $2,382,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 39,450 | $2,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,100 | $2,370,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 120,602 | $2,370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,831 | $2,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,400 | $2,366,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,062 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,900 | $2,359,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210,241 | $2,355,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,823 | $2,353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,873 | $2,352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,200 | $2,336,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 64,700 | $2,334,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,378 | $2,317,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 102,187 | $2,281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,278,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,278,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,391 | $2,277,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,773 | $2,277,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 131,062 | $2,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,596 | $2,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 59,300 | $2,249,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 579,891 | $2,244,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 304,649 | $2,236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,505 | $2,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168,752 | $2,216,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,214,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 20,300 | $2,211,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,318 | $2,210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,831 | $2,209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,000 | $2,182,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 14,900 | $2,175,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,200 | $2,159,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 129,896 | $2,156,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $2,156,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $2,154,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,075 | $2,152,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,474 | $2,150,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $2,122,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 125,000 | $2,120,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 59,835 | $2,115,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,101 | $2,097,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,849 | $2,095,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,000 | $2,090,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 67,117 | $2,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,000 | $2,083,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,500 | $2,063,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,000 | $2,053,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,040 | $2,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $2,026,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 761,627 | $2,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 72,000 | $2,014,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,776 | $2,011,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,596 | $2,003,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 135,893 | $1,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,991 | $1,974,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 143,000 | $1,943,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,834 | $1,933,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,800 | $1,920,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,581 | $1,916,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 220,245 | $1,899,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,700 | $1,887,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 13,478 | $1,885,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 128,953 | $1,883,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 41,745 | $1,868,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,256 | $1,866,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,603 | $1,864,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,005 | $1,855,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,300 | $1,852,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,488 | $1,843,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,430 | $1,841,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 538,924 | $1,832,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 290,000 | $1,830,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,072 | $1,827,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,500 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,710 | $1,815,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,224 | $1,814,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 96,368 | $1,792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 219,490 | $1,786,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,800 | $1,783,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241,934 | $1,781,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,500 | $1,773,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,463 | $1,772,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,097 | $1,770,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,505 | $1,767,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,748 | $1,761,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,500 | $1,756,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,789 | $1,755,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,346 | $1,749,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,086 | $1,749,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 307,841 | $1,736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,200 | $1,718,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,576,000 | $1,718,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $1,712,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 50,900 | $1,709,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 253,006 | $1,708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,572 | $1,708,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,707,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,500 | $1,696,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $1,684,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,145 | $1,684,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,048 | $1,680,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,163 | $1,676,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,554 | $1,664,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 104,229 | $1,661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,600 | $1,654,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $1,647,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,970 | $1,646,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,833 | $1,622,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,409 | $1,613,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,600 | $1,604,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,762 | $1,603,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,595,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 405,742 | $1,586,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,100 | $1,566,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 132,742 | $1,565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,395 | $1,564,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,541,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,488 | $1,534,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,782 | $1,523,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,660 | $1,515,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,793 | $1,509,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 47,802 | $1,496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,000 | $1,490,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,300 | $1,462,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 195,478 | $1,458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,500 | $1,454,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 20,953 | $1,452,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,880 | $1,451,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,100 | $1,450,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,673 | $1,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $1,446,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,697 | $1,446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,443,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,000 | $1,437,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,517 | $1,434,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,100 | $1,434,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,908 | $1,430,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,900 | $1,428,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 47,948 | $1,428,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,339 | $1,417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,504 | $1,401,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,292 | $1,400,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 218,686 | $1,397,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,500 | $1,389,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 42,915 | $1,388,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,200 | $1,384,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,902 | $1,382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,822 | $1,380,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,489 | $1,378,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,046 | $1,377,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 69,481 | $1,372,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,794 | $1,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,300 | $1,368,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,379 | $1,368,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,500 | $1,361,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 20,267 | $1,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,958 | $1,352,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,800 | $1,352,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,229 | $1,348,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,315 | $1,348,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,874 | $1,337,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,100 | $1,332,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 449,602 | $1,326,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,793 | $1,326,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,620 | $1,312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,308,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 27,300 | $1,307,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,000 | $1,304,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,704 | $1,292,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133,701 | $1,291,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,791 | $1,284,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,938 | $1,282,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 134,602 | $1,281,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 108,905 | $1,269,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,500 | $1,268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,600 | $1,267,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,736 | $1,265,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 89,371 | $1,265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,210 | $1,260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,805 | $1,247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,241,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,200,000 | $1,241,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,471 | $1,238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,854 | $1,236,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,145 | $1,235,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,252 | $1,228,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,186 | $1,223,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,498 | $1,222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 199,463 | $1,212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,500 | $1,202,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,896 | $1,200,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,433 | $1,195,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 59,844 | $1,194,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,600 | $1,188,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,932 | $1,184,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,698 | $1,183,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,400 | $1,180,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $1,179,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,713 | $1,177,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,000 | $1,175,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,114 | $1,168,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,664 | $1,167,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,589 | $1,160,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,193 | $1,157,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,040 | $1,157,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,010 | $1,147,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,626 | $1,142,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,714 | $1,135,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 44,000 | $1,129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,126,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,136 | $1,125,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,035 | $1,122,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,900 | $1,112,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,721 | $1,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,095,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,000 | $1,095,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20,000 | $1,090,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,777 | $1,089,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 100,676 | $1,085,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,274 | $1,081,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,928 | $1,080,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,866 | $1,069,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 69,430 | $1,066,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,509 | $1,065,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,000 | $1,065,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,817 | $1,060,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 25,920 | $1,057,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,065 | $1,056,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 58,000 | $1,038,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,948 | $1,033,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,593 | $1,033,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,285 | $1,026,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,800 | $1,018,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,411 | $1,016,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,400 | $1,013,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 18,542 | $1,011,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,983 | $1,011,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 960,000 | $1,011,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,654 | $1,010,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,339 | $1,006,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,242 | $1,002,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,415 | $1,001,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $999,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,462 | $996,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $991,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,150 | $990,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,141 | $990,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,040 | $984,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $981,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,718 | $980,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $978,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,094 | $974,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,791 | $974,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,501 | $973,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,356 | $968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,300 | $967,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,625 | $965,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,458 | $962,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,534 | $959,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,395 | $956,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 270,398 | $955,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,323 | $953,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 46,564 | $952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $942,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,451 | $940,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,500 | $937,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 306,451 | $935,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,588 | $934,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,018 | $926,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45,160 | $924,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,890 | $921,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 48,326 | $919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $914,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,912 | $910,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,633 | $905,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 777,223 | $901,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,143 | $900,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $889,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 57,700 | $878,000 | thousands by filing date | put |
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 |