13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,610 holding rows worth $54,118,206,000.
- Accession
- 0000873630-19-000001
- Filer
- CIK 873630
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,243 entries on the cover page, a total value of $54,118,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,118,206,000 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 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 154,200 | $19,900,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 319,800 | $19,869,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 206,746 | $19,849,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,508,202 | $19,747,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 479,900 | $19,705,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 268,366 | $19,641,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,227,941 | $19,607,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,272 | $19,507,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,000 | $19,505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,279,450 | $19,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 603,310 | $19,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 669,400 | $19,105,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,011,760 | $19,052,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,260 | $19,051,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,100 | $19,034,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 325,468 | $19,019,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,351 | $18,991,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132,536 | $18,970,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 802,947 | $18,894,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,918,313 | $18,838,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,144 | $18,829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 190,300 | $18,823,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261,028 | $18,817,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 173,528 | $18,773,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365,751 | $18,767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,193 | $18,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 250,434 | $18,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,300 | $18,658,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 315,574 | $18,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $18,556,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 98,421 | $18,546,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,550,000 | $18,492,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,333,799 | $18,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,100 | $18,418,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 737,000 | $18,278,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217,761 | $18,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208,800 | $18,209,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 642,100 | $18,191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 822,928 | $18,145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,280 | $18,122,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,776 | $18,064,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480,724 | $18,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 272,700 | $18,023,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 134,800 | $18,017,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,906 | $17,991,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,802,018 | $17,985,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 213,121 | $17,952,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 694,599 | $17,851,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 157,459 | $17,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126,513 | $17,839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 596,713 | $17,774,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 404,203 | $17,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 439,400 | $17,589,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 108,700 | $17,537,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 894,446 | $17,513,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,375,740 | $17,500,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 348,519 | $17,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,119 | $17,349,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 986,579 | $17,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 277,200 | $17,283,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 323,480 | $17,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,800 | $17,253,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 408,017 | $17,230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200,007 | $17,166,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 306,372 | $17,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,588 | $16,965,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,170 | $16,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,993 | $16,899,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,847,102 | $16,882,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 177,000 | $16,872,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 334,109 | $16,853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 375,400 | $16,795,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 253,345 | $16,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128,400 | $16,705,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 153,300 | $16,678,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 412,760 | $16,659,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,500 | $16,588,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $16,572,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 261,355 | $16,522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,657 | $16,475,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 289,339 | $16,426,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,500 | $16,379,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541,591 | $16,269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,698 | $16,249,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 410,298 | $16,223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121,369 | $16,222,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,090,763 | $16,220,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,075 | $16,191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,710 | $16,188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 358,000 | $16,146,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 125,206 | $16,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 127,201 | $16,072,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,320,501 | $16,005,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 192,139 | $15,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,400 | $15,986,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,500 | $15,941,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,064,600 | $15,794,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,400 | $15,770,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,100 | $15,676,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 382,121 | $15,655,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 152,126 | $15,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,700 | $15,552,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 386,448 | $15,471,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 339,485 | $15,445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 118,526 | $15,354,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 733,300 | $15,348,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 295,798 | $15,325,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 730,090 | $15,281,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 473,973 | $15,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400,000 | $15,240,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 399,300 | $15,213,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 538,816 | $15,211,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203,657 | $15,181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,572 | $15,172,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,800 | $15,157,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 806,413 | $15,128,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,888 | $15,121,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,670 | $15,045,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278,623 | $15,028,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 392,468 | $15,024,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 86,321 | $14,991,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,288 | $14,924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,345 | $14,919,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 577,514 | $14,877,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 112,018 | $14,777,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,368 | $14,772,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 377,300 | $14,745,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,050 | $14,732,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 181,095 | $14,721,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 870,711 | $14,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,100 | $14,676,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 276,023 | $14,676,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418,603 | $14,676,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 129,061 | $14,661,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 288,136 | $14,651,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,703 | $14,570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,200 | $14,542,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 254,111 | $14,499,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,215 | $14,483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 463,969 | $14,420,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271,880 | $14,334,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 154,026 | $14,334,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 322,347 | $14,238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 655,286 | $14,181,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 837,335 | $14,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,200 | $14,138,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 311,308 | $14,119,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,375 | $14,095,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 749,600 | $14,055,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192,200 | $14,052,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,363 | $13,997,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,200 | $13,954,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 236,808 | $13,939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 298,400 | $13,870,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 193,640 | $13,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,852 | $13,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208,700 | $13,674,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 488,011 | $13,649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 212,235 | $13,617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 259,580 | $13,609,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 335,013 | $13,568,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212,803 | $13,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 469,207 | $13,485,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,775 | $13,481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,200 | $13,426,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 104,767 | $13,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,031 | $13,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 294,700 | $13,306,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 862,498 | $13,300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,575 | $13,285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 310,999 | $13,273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 206,500 | $13,234,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 176,200 | $13,204,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 698,656 | $13,200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,843 | $13,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,800 | $13,168,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 244,403 | $13,149,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,013 | $13,143,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 768,174 | $13,105,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,568,517 | $13,034,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 268,600 | $13,022,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 107,129 | $13,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,100 | $13,008,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 142,500 | $13,000,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,800 | $12,998,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 125,388 | $12,968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,901 | $12,960,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,255,700 | $12,946,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 87,200 | $12,930,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,952 | $12,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 346,027 | $12,924,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 341,231 | $12,854,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,000 | $12,780,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,100 | $12,759,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 496,087 | $12,750,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 475,013 | $12,731,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 212,305 | $12,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,700 | $12,704,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 272,546 | $12,700,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87,154 | $12,663,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 93,870 | $12,639,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,655 | $12,606,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193,428 | $12,580,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 192,472 | $12,577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,983 | $12,571,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,115 | $12,540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,200 | $12,528,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 935,904 | $12,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,900 | $12,512,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 267,900 | $12,428,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,535 | $12,420,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,301 | $12,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,200 | $12,398,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,145 | $12,386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 274,600 | $12,384,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 71,900 | $12,354,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,257,427 | $12,323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 161,380 | $12,321,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 608,589 | $12,306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 524,339 | $12,300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,100 | $12,278,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 282,209 | $12,270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,331 | $12,230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 730,503 | $12,229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 754,403 | $12,213,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 512,506 | $12,178,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 433,349 | $12,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123,120 | $12,164,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 895,165 | $12,120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 228,683 | $12,111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 452,200 | $12,020,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 450,403 | $12,017,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 129,500 | $11,961,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 58,700 | $11,958,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 250,054 | $11,948,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 369,310 | $11,932,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,360 | $11,899,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237,700 | $11,861,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $11,859,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 145,004 | $11,828,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 82,646 | $11,815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 189,400 | $11,809,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 277,875 | $11,804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,700 | $11,729,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 624,349 | $11,725,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,636 | $11,699,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,709 | $11,670,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 919,636 | $11,670,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,977 | $11,651,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 428,149 | $11,586,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 305,197 | $11,585,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,825 | $11,515,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 587,500 | $11,503,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,700 | $11,457,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,400 | $11,452,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,299 | $11,452,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,500 | $11,444,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 685,720 | $11,431,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,400 | $11,421,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 140,317 | $11,402,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,376 | $11,381,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 212,822 | $11,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230,171 | $11,329,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,343 | $11,326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 229,000 | $11,311,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,900 | $11,255,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,606 | $11,213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,416 | $11,204,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,600 | $11,193,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $11,181,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 118,100 | $11,160,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,223 | $11,079,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 240,590 | $11,067,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,168 | $11,043,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 329,311 | $11,042,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 407,935 | $11,040,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,400 | $11,021,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,103 | $10,987,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 741,514 | $10,952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,300 | $10,944,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 460,594 | $10,939,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,800 | $10,926,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 372,000 | $10,861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 121,135 | $10,830,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,536 | $10,805,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 761,792 | $10,799,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 373,700 | $10,740,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,669 | $10,655,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 733,782 | $10,611,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,199 | $10,610,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 401,992 | $10,552,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 363,900 | $10,549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $10,545,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 130,986 | $10,542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,900 | $10,508,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147,101 | $10,505,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 3,445,088 | $10,473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,700 | $10,450,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,278,323 | $10,418,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,347 | $10,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,900 | $10,408,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,191,185 | $10,399,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 359,006 | $10,372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 507,756 | $10,363,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,862,549 | $10,305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 718,371 | $10,302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271,565 | $10,297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,600 | $10,285,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 149,713 | $10,282,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 349,963 | $10,281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,700 | $10,222,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,958 | $10,192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 264,632 | $10,155,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 340,500 | $10,150,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,500 | $10,061,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 741,600 | $10,041,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 104,877 | $10,011,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419,813 | $10,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,600 | $9,994,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 134,077 | $9,971,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,000 | $9,904,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 331,852 | $9,865,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,058 | $9,836,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,000 | $9,813,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 154,800 | $9,802,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,868 | $9,653,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,052 | $9,643,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 224,000 | $9,642,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 169,823 | $9,640,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 660,296 | $9,634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182,017 | $9,632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204,100 | $9,607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204,725 | $9,579,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 464,212 | $9,576,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81,808 | $9,569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,700 | $9,559,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159,593 | $9,522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,487 | $9,519,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93,144 | $9,512,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 242,773 | $9,509,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 216,341 | $9,491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,500 | $9,460,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,987 | $9,448,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 321,634 | $9,440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73,817 | $9,432,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 441,524 | $9,431,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 167,096 | $9,430,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,679 | $9,398,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 360,883 | $9,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,982 | $9,347,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,295 | $9,341,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,895 | $9,339,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 210,315 | $9,300,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 313,385 | $9,295,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 414,909 | $9,273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,824 | $9,252,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 244,691 | $9,239,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,188 | $9,209,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 555,583 | $9,178,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,445 | $9,170,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,400 | $9,141,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,473 | $9,133,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,000 | $9,108,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 472,333 | $9,107,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,040 | $9,075,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,600 | $9,059,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 362,385 | $9,050,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,036 | $9,012,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227,310 | $9,006,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 142,800 | $9,006,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 286,200 | $8,998,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 191,245 | $8,989,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,284 | $8,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 337,504 | $8,953,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,500 | $8,933,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 71,804 | $8,918,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,629 | $8,915,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 161,745 | $8,893,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,218 | $8,892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 394,210 | $8,885,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 245,100 | $8,843,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,346 | $8,807,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 889,393 | $8,797,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,900 | $8,760,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,554 | $8,756,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,080 | $8,755,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,644 | $8,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,795 | $8,726,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 343,670 | $8,719,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 84,800 | $8,717,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 463,017 | $8,682,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 472,795 | $8,681,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 403,691 | $8,679,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 232,075 | $8,667,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,318 | $8,640,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 239,180 | $8,625,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,800 | $8,622,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,526 | $8,609,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 399,439 | $8,544,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 108,199 | $8,534,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 104,500 | $8,467,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 314,744 | $8,466,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,747 | $8,450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,318 | $8,448,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,500 | $8,439,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 164,996 | $8,434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,590 | $8,428,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,871 | $8,409,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 234,617 | $8,409,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,900 | $8,391,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 81,175 | $8,371,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 406,965 | $8,371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,900 | $8,348,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 132,458 | $8,306,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 363,595 | $8,304,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 323,291 | $8,299,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,204 | $8,292,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 366,995 | $8,282,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 296,731 | $8,228,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 455,600 | $8,219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400,400 | $8,192,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 140,000 | $8,180,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,600 | $8,172,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,472,380 | $8,113,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,549 | $8,099,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,700 | $8,089,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 209,743 | $8,062,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,283 | $8,055,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 124,078 | $8,006,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 85,195 | $7,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,400 | $7,927,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 500,000 | $7,890,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,400 | $7,873,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 45,200 | $7,857,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,717 | $7,824,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,128 | $7,822,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99,720 | $7,822,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 142,389 | $7,804,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169,769 | $7,784,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 619,238 | $7,759,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,200 | $7,735,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 89,600 | $7,732,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,363 | $7,730,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 216,439 | $7,728,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,251 | $7,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 291,100 | $7,723,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $7,689,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 103,840 | $7,686,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 176,136 | $7,669,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,471 | $7,632,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,348 | $7,606,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,509 | $7,594,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,357 | $7,589,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 124,288 | $7,587,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 224,200 | $7,567,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 105,092 | $7,564,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 192,854 | $7,556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,400 | $7,548,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 165,622 | $7,528,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 561,116 | $7,513,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,646 | $7,470,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 97,635 | $7,462,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,514 | $7,459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 285,156 | $7,411,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,081 | $7,406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 559,339 | $7,379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232,300 | $7,371,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 137,404 | $7,371,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,303 | $7,358,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 134,796 | $7,307,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,762 | $7,251,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,100 | $7,192,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,783 | $7,140,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,294 | $7,133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,303 | $7,133,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 185,417 | $7,100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,667 | $7,094,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387,780 | $7,073,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,847 | $7,047,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 220,634 | $7,030,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,560 | $7,004,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 214,986 | $6,985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,000 | $6,961,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,300 | $6,949,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,107 | $6,946,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 134,957 | $6,945,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,536 | $6,941,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 170,332 | $6,933,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154,600 | $6,917,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 213,278 | $6,913,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,578 | $6,874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 907,600 | $6,871,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 81,868 | $6,846,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,200 | $6,846,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 180,048 | $6,845,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281,916 | $6,802,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 655,672 | $6,774,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,600 | $6,768,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 284,346 | $6,753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,800 | $6,751,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |