13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,531 holding rows worth $67,159,091,000.
- Accession
- 0000873630-18-000002
- Filer
- CIK 873630
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,342 entries on the cover page, a total value of $67,159,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,159,091,000 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 (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,696 | $6,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,100 | $6,596,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,631 | $6,593,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 131,981 | $6,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,500 | $6,574,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 160,515 | $6,573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,700 | $6,561,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89,175 | $6,525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,390 | $6,468,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 249,362 | $6,444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,200 | $6,442,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,332 | $6,433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 230,700 | $6,432,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 206,247 | $6,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $6,412,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 72,611 | $6,409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $6,404,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,922 | $6,402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,900 | $6,393,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,300 | $6,359,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 210,665 | $6,351,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 121,868 | $6,277,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87,212 | $6,254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,500 | $6,237,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,600 | $6,235,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,100 | $6,223,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,800 | $6,214,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,003,149 | $6,179,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,600 | $6,177,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,454 | $6,156,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,718 | $6,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,600 | $6,145,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 47,739 | $6,141,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 119,886 | $6,128,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,900 | $6,124,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 281,224 | $6,074,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,217 | $6,073,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $6,069,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 36,642 | $6,068,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 121,901 | $6,057,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,600 | $6,047,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,100 | $6,043,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 84,686 | $6,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,700 | $6,020,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 176,700 | $6,010,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 295,272 | $6,007,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,600 | $5,992,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 115,473 | $5,957,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 48,726 | $5,871,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 152,628 | $5,869,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,000 | $5,850,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,793 | $5,849,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,452,008 | $5,837,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,387 | $5,775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,200 | $5,770,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 252,445 | $5,758,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,000 | $5,746,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 439,931 | $5,719,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 322,690 | $5,711,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,025 | $5,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,900 | $5,675,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,660,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 85,694 | $5,657,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 247,961 | $5,656,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,600 | $5,648,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 159,100 | $5,640,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 37,500 | $5,637,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $5,633,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 485,800 | $5,630,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 51,400 | $5,610,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,601,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 160,247 | $5,577,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,785 | $5,553,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,537,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,740 | $5,504,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 221,269 | $5,501,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 184,090 | $5,499,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,640 | $5,499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,605 | $5,480,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 205,100 | $5,470,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 374,326 | $5,442,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $5,417,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,600 | $5,401,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 396,900 | $5,381,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,491 | $5,378,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,800 | $5,364,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,500 | $5,347,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,010 | $5,324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267,887 | $5,318,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 435,663 | $5,315,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,721 | $5,283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 422,400 | $5,254,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,776 | $5,253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 227,480 | $5,238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,200 | $5,206,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,401 | $5,198,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,542 | $5,194,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,156 | $5,170,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,460 | $5,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,732 | $5,132,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70,051 | $5,132,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,600 | $5,125,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,000 | $5,117,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,087 | $5,084,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 241,058 | $5,063,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 128,051 | $5,049,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,000 | $5,034,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 152,246 | $4,989,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,081 | $4,986,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,453 | $4,978,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 154,600 | $4,939,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 511,738 | $4,933,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,400 | $4,928,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,504 | $4,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,000 | $4,915,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,222 | $4,908,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,394,279 | $4,880,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,300 | $4,879,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 89,400 | $4,863,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,500 | $4,840,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 56,661 | $4,814,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,016 | $4,799,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,566 | $4,771,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,800 | $4,763,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 103,474 | $4,755,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,800 | $4,752,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $4,730,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 60,800 | $4,710,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 114,200 | $4,702,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 75,537 | $4,679,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,071 | $4,677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,400 | $4,674,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,500 | $4,662,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 105,128 | $4,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,700 | $4,593,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,900 | $4,593,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,826 | $4,589,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,700 | $4,565,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,739 | $4,544,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 120,974 | $4,543,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,786 | $4,524,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 113,294 | $4,501,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,625 | $4,498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 140,292 | $4,495,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 98,950 | $4,473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,000 | $4,468,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 80,000 | $4,457,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 32,500 | $4,455,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,340 | $4,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,155 | $4,448,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 84,100 | $4,425,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,608 | $4,412,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,761 | $4,406,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 119,660 | $4,395,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 120,401 | $4,395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,500 | $4,368,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 116,274 | $4,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,900 | $4,327,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,909 | $4,316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,500 | $4,308,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 157,417 | $4,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,000 | $4,298,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,902 | $4,278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 59,679 | $4,270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,300 | $4,269,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 144,500 | $4,261,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 30,529 | $4,249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,100 | $4,240,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,600 | $4,239,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 222,220 | $4,231,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 253,715 | $4,229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102,915 | $4,224,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 321,544 | $4,218,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,465 | $4,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257,634 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,185 | $4,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,000 | $4,194,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 28,900 | $4,179,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 254,300 | $4,158,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 611,046 | $4,148,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 102,458 | $4,141,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90,152 | $4,138,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 49,500 | $4,134,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 160,015 | $4,132,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,700 | $4,105,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,900 | $4,100,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155,900 | $4,088,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 58,147 | $4,087,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,035,502 | $4,084,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 139,466 | $4,080,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 152,600 | $4,070,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153,521 | $4,059,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,100 | $4,053,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 52,300 | $4,046,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 88,372 | $4,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,400 | $4,037,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,385 | $4,036,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,170 | $4,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,000 | $4,001,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 52,660 | $3,988,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,100 | $3,968,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 287,668 | $3,964,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 211,969 | $3,955,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,371 | $3,915,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $3,914,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 89,950 | $3,914,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,947 | $3,913,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,548 | $3,905,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,745 | $3,881,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,500 | $3,879,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100,000 | $3,865,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,800 | $3,827,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,000 | $3,806,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162,255 | $3,777,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,342 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,473 | $3,769,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,315 | $3,757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,400 | $3,747,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 50,814 | $3,745,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 116,827 | $3,744,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,556 | $3,731,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,684 | $3,722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,600 | $3,702,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,538 | $3,662,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,075 | $3,659,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,027 | $3,659,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 856,705 | $3,632,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 94,417 | $3,628,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 522,263 | $3,614,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 164,022 | $3,613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,900 | $3,595,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,700 | $3,591,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 515,918 | $3,591,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,786 | $3,570,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,800 | $3,563,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,300 | $3,546,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 83,328 | $3,543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 82,891 | $3,531,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,137 | $3,530,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,500,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,475,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 74,148 | $3,456,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100,353 | $3,449,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 71,047 | $3,443,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 311,071 | $3,417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,155 | $3,413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120,055 | $3,386,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 245,000 | $3,386,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 207,042 | $3,375,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,400 | $3,374,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 35,523 | $3,357,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 96,779 | $3,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,877 | $3,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,225 | $3,327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,700 | $3,325,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,800 | $3,321,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,763 | $3,315,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,000 | $3,309,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,000 | $3,305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,271 | $3,304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 156,956 | $3,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,193 | $3,283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 257,804 | $3,281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,700 | $3,261,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 414,089 | $3,255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,170 | $3,226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,500 | $3,224,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,800 | $3,220,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 19,924 | $3,220,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,477 | $3,217,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 811,754 | $3,214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,000 | $3,213,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 127,488 | $3,208,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 87,000 | $3,170,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,658 | $3,146,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,840 | $3,138,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,300 | $3,133,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,700 | $3,129,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,000 | $3,120,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $3,089,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 56,239 | $3,086,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,814 | $3,080,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 94,886 | $3,079,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $3,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,792 | $3,064,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,235 | $3,050,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,559 | $3,049,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,903 | $3,047,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30,300 | $3,047,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 69,771 | $3,037,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,600 | $3,030,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 244,085 | $3,027,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 580,706 | $2,997,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,300 | $2,987,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 22,518 | $2,986,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,865 | $2,970,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 159,230 | $2,959,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 139,148 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 83,233 | $2,909,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,200 | $2,908,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 132,500 | $2,904,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,279 | $2,897,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 749,683 | $2,894,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,500 | $2,886,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,878,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,081 | $2,873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,349 | $2,873,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,067 | $2,847,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 224,860 | $2,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,500 | $2,826,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 39,051 | $2,821,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 576,346 | $2,812,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 137,560 | $2,802,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 144,776 | $2,764,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,187 | $2,762,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,180 | $2,760,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,400 | $2,746,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,300 | $2,746,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $2,738,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 977 | $2,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,000 | $2,732,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,146 | $2,723,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 900,004 | $2,717,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,203 | $2,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,000 | $2,688,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,700 | $2,684,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,466 | $2,674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,950 | $2,663,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 166,612 | $2,659,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,137 | $2,643,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43,825 | $2,624,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 419,791 | $2,620,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,286 | $2,601,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,594,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,516 | $2,593,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 201,503 | $2,573,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,154 | $2,564,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,300 | $2,564,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $2,555,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,143 | $2,547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,273 | $2,542,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,600 | $2,533,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,800 | $2,519,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,413 | $2,515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,200 | $2,513,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,500 | $2,507,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,438 | $2,495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,000 | $2,494,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 276,033 | $2,492,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,815 | $2,486,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $2,484,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 60,000 | $2,479,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,089 | $2,471,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,256 | $2,462,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 153,664 | $2,458,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,900 | $2,454,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,298 | $2,442,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 188,000 | $2,442,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,367 | $2,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89,000 | $2,436,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 122,237 | $2,427,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,517 | $2,414,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,849 | $2,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $2,395,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 62,600 | $2,392,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $2,391,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 862,408 | $2,379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,590 | $2,363,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,986 | $2,363,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 144,583 | $2,360,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,828 | $2,359,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 212,813 | $2,356,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 79,552 | $2,355,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 125,919 | $2,347,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,192 | $2,333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,319,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,081 | $2,309,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,497 | $2,301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,400 | $2,296,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 41,322 | $2,294,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,016 | $2,284,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,432 | $2,283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,293 | $2,280,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,803 | $2,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,800 | $2,276,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 142,400 | $2,260,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,101 | $2,256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $2,247,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,183 | $2,243,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,315 | $2,240,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,445 | $2,239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,197 | $2,228,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 66,387 | $2,222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,808 | $2,217,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,476 | $2,207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 163,661 | $2,201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,576 | $2,166,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,659 | $2,162,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,583 | $2,160,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,473 | $2,151,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 108,256 | $2,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,895 | $2,143,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 26,096 | $2,135,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,000 | $2,126,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,400 | $2,121,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,000 | $2,115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,943 | $2,110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $2,107,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 46,501 | $2,106,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,687 | $2,096,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,448 | $2,092,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 298,737 | $2,088,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,500 | $2,086,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,327 | $2,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,900 | $2,083,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,059 | $2,080,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,500 | $2,067,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,690 | $2,063,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,060 | $2,062,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,032 | $2,061,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304,714 | $2,023,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,700 | $2,022,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,185 | $2,010,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,594 | $2,009,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 94,808 | $1,996,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,924 | $1,993,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,886 | $1,992,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 169,261 | $1,968,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 116,997 | $1,964,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,200 | $1,963,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 31,500 | $1,960,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,902 | $1,955,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,628 | $1,951,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,300 | $1,946,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 286,690 | $1,935,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,700 | $1,924,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,100 | $1,910,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,131 | $1,896,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,000 | $1,885,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,127 | $1,880,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,400 | $1,875,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 612,326 | $1,869,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $1,865,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 388,027 | $1,858,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,251 | $1,845,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 645,441 | $1,833,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,815,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,814 | $1,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,812,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,800 | $1,806,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,500 | $1,799,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,270 | $1,796,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,148 | $1,782,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,935 | $1,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,200 | $1,774,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 202,801 | $1,770,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 22,278 | $1,768,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 114,881 | $1,765,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,140 | $1,763,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 43,751 | $1,759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 110,345 | $1,751,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,049 | $1,749,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 161,748 | $1,744,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,400 | $1,739,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 175,000 | $1,719,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 107,543 | $1,712,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,078 | $1,711,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,203 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,319 | $1,710,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,200 | $1,698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,690,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 19,344 | $1,683,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,200 | $1,680,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,413 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,000 | $1,676,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 20,000 | $1,670,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,246 | $1,667,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,929 | $1,663,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,189 | $1,658,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $1,657,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,396 | $1,651,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,976 | $1,648,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,382 | $1,638,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,152 | $1,638,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,970 | $1,626,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,622,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,440 | $1,622,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,500 | $1,614,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,877 | $1,612,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 67,443 | $1,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,604,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,100 | $1,604,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,324 | $1,600,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,700 | $1,573,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,561,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,555,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 119,009 | $1,551,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,197 | $1,537,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,280 | $1,528,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 908,283 | $1,526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |