13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,541 holding rows worth $56,196,740,000.
- Accession
- 0000873630-18-000003
- Filer
- CIK 873630
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,228 entries on the cover page, a total value of $56,196,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,196,740,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,900 | $19,938,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 557,807 | $19,870,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,233 | $19,809,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 233,029 | $19,735,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 269,589 | $19,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,000 | $19,607,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 163,884 | $19,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,600 | $19,460,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 414,400 | $19,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600,700 | $19,289,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 202,000 | $19,226,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 436,200 | $19,219,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 270,600 | $19,169,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 141,100 | $19,143,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,600 | $19,018,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 224,130 | $18,943,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 691,580 | $18,838,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 182,226 | $18,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 429,182 | $18,480,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 572,229 | $18,454,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 982,449 | $18,314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 206,751 | $18,295,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,593,022 | $18,240,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 422,940 | $18,237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182,085 | $18,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 385,132 | $18,163,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 125,363 | $18,120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 401,600 | $18,096,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 97,800 | $18,053,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 632,248 | $18,051,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,500 | $18,005,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,793 | $17,824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,500 | $17,755,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 320,100 | $17,746,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 129,500 | $17,664,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,150,000 | $17,641,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,527 | $17,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 535,700 | $17,576,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 224,000 | $17,522,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 167,101 | $17,515,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 455,222 | $17,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 216,700 | $17,496,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 238,776 | $17,479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,900 | $17,458,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327,544 | $17,342,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232,452 | $17,326,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,217 | $17,311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 176,600 | $17,307,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 103,400 | $17,303,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 88,636 | $17,265,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 355,644 | $17,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,300 | $17,156,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 392,542 | $17,141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 611,476 | $17,121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 874,577 | $17,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,204 | $17,078,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 244,806 | $17,069,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 364,623 | $17,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400,000 | $16,880,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135,832 | $16,863,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 245,345 | $16,782,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,786 | $16,771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,400 | $16,739,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412,787 | $16,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,500 | $16,717,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,718 | $16,698,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,073 | $16,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,638 | $16,631,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,886 | $16,625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579,205 | $16,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 505,700 | $16,592,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 347,544 | $16,592,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51,451 | $16,558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142,412 | $16,535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,490,000 | $16,494,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,257,511 | $16,494,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,452 | $16,452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 439,051 | $16,431,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 279,087 | $16,407,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 124,641 | $16,398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109,969 | $16,350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 226,501 | $16,344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 456,663 | $16,318,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176,335 | $16,265,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 585,590 | $16,265,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 369,058 | $16,246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 381,040 | $16,216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 259,324 | $16,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,800 | $16,201,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,500 | $16,180,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 240,700 | $16,134,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 374,700 | $16,101,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 777,915 | $16,063,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185,191 | $16,060,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 180,902 | $16,056,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 253,555 | $16,043,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,304,736 | $15,996,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 304,767 | $15,872,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,917 | $15,854,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,751 | $15,846,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177,261 | $15,838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345,615 | $15,836,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,903 | $15,805,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,548 | $15,713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170,850 | $15,681,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 360,003 | $15,660,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 331,120 | $15,563,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 253,803 | $15,521,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,515 | $15,482,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 723,900 | $15,376,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353,252 | $15,327,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 187,360 | $15,322,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113,260 | $15,318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,618 | $15,293,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,716 | $15,213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,604 | $15,209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543,539 | $15,057,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,207 | $15,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,300 | $14,999,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 161,762 | $14,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,600 | $14,925,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 346,400 | $14,916,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,300 | $14,898,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 341,300 | $14,881,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 545,789 | $14,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,800 | $14,820,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,736 | $14,787,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,338 | $14,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 572,102 | $14,755,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 480,057 | $14,731,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,200 | $14,726,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 260,324 | $14,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,700 | $14,645,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 60,300 | $14,631,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 601,440 | $14,627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,337 | $14,607,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,700 | $14,577,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 83,589 | $14,556,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 684,800 | $14,545,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 404,975 | $14,539,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 301,084 | $14,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110,722 | $14,514,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252,857 | $14,489,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 438,429 | $14,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,400 | $14,435,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 154,291 | $14,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,300 | $14,373,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 150,203 | $14,305,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 663,377 | $14,263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 365,834 | $14,231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 523,936 | $14,204,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,635 | $14,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,868 | $14,108,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240,606 | $14,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,600 | $14,093,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 150,970 | $14,048,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 665,559 | $14,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555,900 | $13,992,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250,052 | $13,933,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 189,898 | $13,922,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320,923 | $13,896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522,551 | $13,894,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 323,300 | $13,892,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,300 | $13,886,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 100,953 | $13,866,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 96,716 | $13,768,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 373,507 | $13,651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,604 | $13,569,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303,827 | $13,490,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,600 | $13,485,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 283,877 | $13,422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,300 | $13,414,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 93,100 | $13,411,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 376,158 | $13,400,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,500 | $13,385,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 281,600 | $13,348,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,826 | $13,257,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 208,885 | $13,189,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300,373 | $13,168,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,000 | $13,115,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,478 | $13,107,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 160,671 | $13,087,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,033 | $13,058,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $13,038,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406,600 | $13,032,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 389,465 | $13,008,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,896 | $12,918,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 382,462 | $12,900,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,300 | $12,900,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 176,170 | $12,899,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136,507 | $12,877,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80,024 | $12,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,000 | $12,847,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 274,388 | $12,814,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,096 | $12,803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218,158 | $12,786,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,160 | $12,785,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 315,000 | $12,754,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,347 | $12,741,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,300 | $12,709,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 296,600 | $12,635,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159,255 | $12,606,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 309,737 | $12,588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 180,700 | $12,580,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 291,100 | $12,535,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 339,834 | $12,534,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 278,645 | $12,459,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,000 | $12,410,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 190,923 | $12,335,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 206,139 | $12,325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 116,044 | $12,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,500 | $12,231,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 53,800 | $12,216,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 523,217 | $12,202,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 296,477 | $12,158,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 234,271 | $12,131,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,465 | $12,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,600 | $12,100,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 198,557 | $12,093,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 745,272 | $12,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 141,492 | $12,065,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,500 | $12,045,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 188,708 | $11,979,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,412 | $11,967,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 513,513 | $11,961,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 489,371 | $11,960,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 408,597 | $11,931,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,949 | $11,916,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,865,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,865,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131,817 | $11,828,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 391,866 | $11,819,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 356,039 | $11,761,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 173,338 | $11,736,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,317 | $11,724,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,655 | $11,713,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 274,100 | $11,677,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,916 | $11,669,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,639 | $11,618,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127,018 | $11,592,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 645,662 | $11,559,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 433,458 | $11,513,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 505,816 | $11,512,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,471 | $11,485,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,860 | $11,458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175,358 | $11,413,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 980,329 | $11,391,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,991 | $11,320,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 913,321 | $11,289,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81,495 | $11,274,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,137,198 | $11,258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,500 | $11,217,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,632 | $11,210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 213,279 | $11,196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 337,719 | $11,154,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 273,855 | $11,064,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 273,075 | $11,049,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,425 | $10,989,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 281,300 | $10,957,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 550,264 | $10,955,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,595,528 | $10,946,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 134,142 | $10,921,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 548,130 | $10,881,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 374,160 | $10,862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 338,946 | $10,861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,300 | $10,761,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 382,131 | $10,719,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192,700 | $10,691,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 291,852 | $10,688,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 329,398 | $10,669,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 172,224 | $10,662,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,000 | $10,651,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 238,297 | $10,637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 94,195 | $10,631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,600 | $10,622,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 464,721 | $10,568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,400 | $10,535,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,100 | $10,533,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 187,500 | $10,523,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 363,613 | $10,519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,453 | $10,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 188,788 | $10,495,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 149,528 | $10,489,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,612 | $10,422,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 181,349 | $10,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 510,579 | $10,380,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 178,356 | $10,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194,700 | $10,323,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 432,206 | $10,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,500 | $10,276,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,244 | $10,272,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 137,864 | $10,271,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 180,134 | $10,271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 134,700 | $10,253,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 104,500 | $10,241,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 55,073 | $10,232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 681,089 | $10,210,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 489,463 | $10,204,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 424,651 | $10,192,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 598,997 | $10,189,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,084 | $10,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,507 | $10,159,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,100 | $10,132,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,878 | $10,107,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 268,292 | $10,093,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,700 | $10,063,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,048 | $10,039,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,868 | $10,029,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229,900 | $10,024,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 288,117 | $10,022,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 746,449 | $9,999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 204,460 | $9,984,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,700 | $9,981,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 134,625 | $9,977,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 278,703 | $9,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 72,192 | $9,937,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 221,500 | $9,853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 103,100 | $9,853,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,458 | $9,806,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,244 | $9,796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 255,000 | $9,774,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 208,800 | $9,753,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,500 | $9,737,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 1,269,591 | $9,688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,619 | $9,678,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 204,175 | $9,670,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 438,333 | $9,652,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 898,836 | $9,636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,800 | $9,623,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 89,478 | $9,617,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226,990 | $9,595,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,705 | $9,584,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 278,017 | $9,525,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 502,412 | $9,491,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 257,986 | $9,468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,200 | $9,463,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 84,580 | $9,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,300 | $9,424,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 386,961 | $9,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,000 | $9,404,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 66,947 | $9,402,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,419 | $9,366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,100 | $9,343,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,574 | $9,341,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,300 | $9,314,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 164,669 | $9,225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 260,844 | $9,203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,803 | $9,201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 675,800 | $9,198,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 81,900 | $9,198,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 242,779 | $9,182,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,226,295 | $9,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,700 | $9,066,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,428 | $9,051,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,870 | $9,036,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53,799 | $8,900,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 367,491 | $8,897,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,162 | $8,880,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,482 | $8,875,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112,937 | $8,854,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 274,600 | $8,834,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 246,105 | $8,816,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 306,724 | $8,815,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237,716 | $8,793,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 109,503 | $8,778,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,603 | $8,768,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,532 | $8,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 460,093 | $8,733,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 406,467 | $8,731,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,783 | $8,695,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,200 | $8,660,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,600 | $8,657,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 114,955 | $8,652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 146,085 | $8,639,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,100 | $8,624,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 64,611 | $8,587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,800 | $8,587,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,692 | $8,579,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 123,233 | $8,557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127,650 | $8,539,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,857 | $8,535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,816 | $8,408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,629 | $8,400,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 233,339 | $8,379,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,657 | $8,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,200 | $8,334,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 137,947 | $8,295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,471 | $8,280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,768 | $8,274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 60,147 | $8,250,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 351,887 | $8,248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,762 | $8,246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 188,600 | $8,236,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 158,242 | $8,224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,388 | $8,216,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,595 | $8,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,000 | $8,159,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 133,700 | $8,156,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 188,432 | $8,123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 191,945 | $8,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,500 | $8,116,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,000 | $8,100,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,200 | $8,093,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 120,698 | $8,086,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 222,317 | $8,047,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,500 | $8,035,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 81,300 | $8,023,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,400 | $8,005,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 291,000 | $8,005,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,200 | $8,004,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 60,900 | $7,989,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 113,010 | $7,979,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 197,431 | $7,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,217 | $7,962,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 245,700 | $7,958,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,456 | $7,929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 760,560 | $7,895,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 169,794 | $7,893,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 350,600 | $7,881,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,500 | $7,864,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,912 | $7,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 137,900 | $7,831,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 285,564 | $7,831,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,300 | $7,789,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 31,700 | $7,729,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 199,772 | $7,701,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61,481 | $7,691,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,729 | $7,684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,166 | $7,623,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,899 | $7,619,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,721 | $7,616,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,449 | $7,598,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,346 | $7,587,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,700 | $7,568,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 210,300 | $7,552,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 262,877 | $7,495,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,677 | $7,464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,102 | $7,426,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,008 | $7,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 294,002 | $7,401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,000 | $7,354,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 204,732 | $7,329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 278,648 | $7,323,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,200 | $7,314,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,925 | $7,313,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,700 | $7,304,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 91,118 | $7,302,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,200 | $7,299,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,500 | $7,279,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168,675 | $7,253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,224 | $7,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 321,157 | $7,218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,500 | $7,216,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 73,000 | $7,204,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,518 | $7,197,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154,000 | $7,193,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 211,985 | $7,186,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113,163 | $7,159,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,849 | $7,145,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $7,119,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 194,300 | $7,045,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,600 | $7,001,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 173,975 | $6,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,300 | $6,973,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 151,300 | $6,961,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,788 | $6,950,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,967 | $6,915,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,179 | $6,905,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500,000 | $6,905,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,922 | $6,864,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257,900 | $6,858,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 181,800 | $6,856,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,525 | $6,852,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,300 | $6,827,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 222,475 | $6,823,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,500 | $6,789,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 170,522 | $6,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,000 | $6,777,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 120,699 | $6,777,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 209,000 | $6,770,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144,466 | $6,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,800 | $6,739,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 209,141 | $6,671,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 62,006 | $6,669,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 507,915 | $6,649,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 153,320 | $6,608,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $6,589,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,685 | $6,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,015 | $6,534,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,615 | $6,529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 650,000 | $6,520,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 284,571 | $6,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,983 | $6,485,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 310,046 | $6,439,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,300 | $6,429,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,300 | $6,420,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 146,500 | $6,398,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 105,293 | $6,392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,300 | $6,380,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,100 | $6,364,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |