13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,054 holding rows worth $53,590,569,000.
- Accession
- 0000873630-19-000004
- Filer
- CIK 873630
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,795 entries on the cover page, a total value of $53,590,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,590,590,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,799 | $21,695,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,000 | $21,630,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 242,351 | $21,567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181,400 | $21,528,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 170,300 | $21,511,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 335,928 | $21,481,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 512,347 | $21,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,220 | $21,352,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 249,471 | $21,323,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 452,347 | $21,283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 704,103 | $21,250,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 533,500 | $21,233,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 564,681 | $21,226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,458 | $21,195,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,603,697 | $21,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,900 | $21,041,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,729 | $20,998,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210,609 | $20,975,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281,980 | $20,949,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223,600 | $20,949,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 86,561 | $20,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 382,783 | $20,675,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,277,697 | $20,609,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,425 | $20,600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 135,455 | $20,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 295,600 | $20,420,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 244,700 | $20,347,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 486,200 | $20,333,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 320,400 | $20,307,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 699,800 | $20,287,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 291,202 | $20,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 468,400 | $19,987,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 260,000 | $19,833,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 813,395 | $19,765,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,300 | $19,691,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 283,600 | $19,645,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 365,233 | $19,580,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,521 | $19,562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88,328 | $19,552,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,947 | $19,551,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 87,540 | $19,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234,700 | $19,515,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 445,107 | $19,464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326,106 | $19,449,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,300 | $19,418,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417,017 | $19,382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 205,022 | $19,313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,120 | $19,302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 364,086 | $19,118,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 504,800 | $19,092,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334,057 | $19,088,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105,599 | $19,073,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 181,497 | $19,014,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 236,534 | $18,935,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,446,454 | $18,920,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 405,545 | $18,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 457,697 | $18,858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 495,174 | $18,688,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 332,407 | $18,641,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,053 | $18,637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 774,232 | $18,628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 690,489 | $18,623,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 279,358 | $18,594,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 377,400 | $18,568,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169,656 | $18,544,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350,400 | $18,470,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 270,924 | $18,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 170,000 | $18,465,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 111,300 | $18,298,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 419,112 | $18,267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,259 | $18,249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,700 | $18,230,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 820,949 | $18,226,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,097,197 | $18,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,100 | $18,171,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 647,646 | $18,133,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,374 | $18,050,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 382,696 | $18,045,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,300 | $18,037,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 85,800 | $17,848,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 186,787 | $17,833,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 306,900 | $17,819,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 94,320 | $17,792,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 334,682 | $17,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,800 | $17,709,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 764,031 | $17,703,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 353,000 | $17,615,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 128,142 | $17,588,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,367 | $17,395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193,113 | $17,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 117,353 | $17,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,400 | $17,308,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 270,000 | $17,302,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 725,000 | $17,291,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 1,418,374 | $17,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,900 | $17,186,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 227,073 | $17,126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 148,800 | $17,112,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 99,200 | $17,063,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 334,400 | $16,867,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 78,500 | $16,855,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 66,340 | $16,842,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,132 | $16,821,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 401,400 | $16,791,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,313,907 | $16,779,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 608,701 | $16,666,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106,039 | $16,601,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,030,756 | $16,584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275,000 | $16,573,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 71,100 | $16,566,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 956,375 | $16,535,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,400 | $16,509,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 147,700 | $16,503,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,108 | $16,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 113,900 | $16,451,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 138,300 | $16,402,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 390,800 | $16,347,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 120,946 | $16,342,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 146,200 | $16,335,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 408,839 | $16,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,400 | $16,239,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 134,600 | $16,209,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 73,100 | $16,165,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 124,900 | $16,142,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172,984 | $16,107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 384,726 | $16,089,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 692,453 | $16,065,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,998 | $16,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,700 | $15,937,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,100 | $15,840,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 72,721 | $15,835,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400,000 | $15,834,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 250,700 | $15,812,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,724,000 | $15,792,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,100 | $15,712,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 4,020,715 | $15,681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 174,556 | $15,658,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,171,629 | $15,630,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 354,500 | $15,626,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,797 | $15,515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,169 | $15,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118,800 | $15,421,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 129,257 | $15,342,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,000 | $15,320,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,990 | $15,286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,334 | $15,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,800 | $15,258,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 229,317 | $15,208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 214,249 | $15,130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 156,100 | $15,067,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 239,551 | $15,039,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 125,936 | $14,998,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 259,900 | $14,970,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,770 | $14,936,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,000 | $14,870,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,792 | $14,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 431,600 | $14,748,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 357,100 | $14,713,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 104,429 | $14,689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 157,141 | $14,654,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157,084 | $14,637,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 251,700 | $14,614,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 211,563 | $14,595,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,886 | $14,590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,757 | $14,570,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168,337 | $14,569,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,166,614 | $14,559,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88,828 | $14,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,975 | $14,533,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 353,727 | $14,527,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 347,100 | $14,516,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 145,800 | $14,478,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 180,048 | $14,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,700 | $14,462,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161,200 | $14,423,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 905,641 | $14,327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,285 | $14,286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 514,171 | $14,243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 154,439 | $14,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 399,918 | $14,145,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 228,900 | $14,139,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,710 | $14,128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191,700 | $14,126,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 596,976 | $14,108,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 218,609 | $14,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,500 | $14,046,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155,509 | $14,036,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 253,500 | $14,029,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112,300 | $13,974,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283,250 | $13,935,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 272,755 | $13,887,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,017 | $13,883,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,925 | $13,830,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 247,984 | $13,803,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 402,063 | $13,699,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173,300 | $13,651,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,700 | $13,617,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 148,106 | $13,593,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 272,639 | $13,539,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,042 | $13,467,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 470,701 | $13,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,300 | $13,431,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $13,355,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 50,100 | $13,323,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 411,000 | $13,312,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 258,082 | $13,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,500 | $13,280,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 193,472 | $13,272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 83,884 | $13,251,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 506,451 | $13,192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,804 | $13,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,400 | $13,147,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,655 | $13,094,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,364 | $13,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,600 | $13,081,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 214,560 | $13,007,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 822,047 | $12,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,500 | $12,971,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 390,857 | $12,961,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 267,400 | $12,918,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 255,678 | $12,909,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,116 | $12,866,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 174,207 | $12,862,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,300 | $12,828,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 211,949 | $12,818,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 140,074 | $12,816,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 377,704 | $12,804,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,700 | $12,774,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 103,593 | $12,767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 154,803 | $12,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 137,168 | $12,707,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,890 | $12,667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 126,445 | $12,589,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,000 | $12,569,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452,900 | $12,554,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 238,300 | $12,468,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,737 | $12,446,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,500 | $12,440,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 713,365 | $12,384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 187,204 | $12,366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,634 | $12,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,606 | $12,338,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 304,729 | $12,302,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 933,688 | $12,296,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,300 | $12,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,300 | $12,252,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 252,539 | $12,243,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,200 | $12,228,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,900 | $12,204,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 649,538 | $12,160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209,380 | $12,157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,300 | $12,156,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 587,200 | $12,102,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,700 | $12,096,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,957 | $12,090,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,000 | $12,085,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 98,884 | $12,055,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,920 | $11,975,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 367,675 | $11,975,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 181,335 | $11,964,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,600 | $11,961,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,000 | $11,958,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,421,348 | $11,925,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 378,500 | $11,919,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 412,015 | $11,891,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 399,952 | $11,887,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 105,412 | $11,878,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,859 | $11,868,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,700 | $11,810,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,200,000 | $11,772,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 755,993 | $11,748,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,671 | $11,693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,476 | $11,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 653,278 | $11,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,648 | $11,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,498 | $11,636,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,843 | $11,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,000 | $11,587,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,289 | $11,575,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,136,216 | $11,567,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,674,698 | $11,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,900 | $11,492,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 336,000 | $11,481,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,017 | $11,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,800 | $11,474,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 144,554 | $11,472,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,300 | $11,457,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 384,091 | $11,446,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 155,200 | $11,437,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,162 | $11,411,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,800 | $11,382,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,370 | $11,382,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,321 | $11,360,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 495,800 | $11,309,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,700 | $11,298,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 103,961 | $11,293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,500 | $11,275,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 123,221 | $11,274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,000 | $11,256,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 405,800 | $11,249,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 490,000 | $11,231,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,400 | $11,176,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 521,327 | $11,119,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,422 | $11,096,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,800 | $11,073,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 542,528 | $11,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 145,100 | $11,017,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,824 | $10,985,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 166,274 | $10,974,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,000 | $10,972,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,321 | $10,969,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 427,875 | $10,953,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,600 | $10,934,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 507,178 | $10,934,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,733 | $10,911,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 142,133 | $10,910,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,401 | $10,903,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,600 | $10,887,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,000 | $10,815,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,799 | $10,805,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,671 | $10,770,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,500 | $10,761,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 548,623 | $10,748,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $10,747,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 128,400 | $10,743,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 304,574 | $10,737,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 349,701 | $10,729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,300 | $10,703,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 175,500 | $10,593,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 189,565 | $10,587,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,876 | $10,546,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,192 | $10,542,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223,300 | $10,537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,300 | $10,475,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 128,954 | $10,459,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 255,097 | $10,444,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,127,993 | $10,434,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 108,738 | $10,412,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,054 | $10,390,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,796 | $10,387,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,428 | $10,372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,597 | $10,345,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450,000 | $10,314,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,900 | $10,310,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 281,954 | $10,306,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,137 | $10,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,846 | $10,241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,935 | $10,231,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 624,660 | $10,207,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 3,445,088 | $10,163,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,200 | $10,160,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190,313 | $10,146,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,000 | $10,136,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177,120 | $10,104,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 117,192 | $10,093,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 152,235 | $10,045,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,014,138 | $9,989,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,000 | $9,972,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 527,000 | $9,971,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 637,564 | $9,969,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 665,498 | $9,963,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 398,718 | $9,956,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174,879 | $9,858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,000 | $9,842,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 312,829 | $9,833,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 999,996 | $9,810,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 293,084 | $9,807,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 197,324 | $9,730,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 948,646 | $9,724,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,158 | $9,712,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,737 | $9,710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,700 | $9,685,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $9,680,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 213,163 | $9,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182,400 | $9,615,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,100 | $9,565,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 937,591 | $9,545,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 709,061 | $9,466,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 208,447 | $9,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 460,159 | $9,433,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65,905 | $9,425,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,000 | $9,424,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,694 | $9,421,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 203,781 | $9,378,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 787,312 | $9,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,500 | $9,346,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 942,728 | $9,333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,254 | $9,222,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283,790 | $9,193,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,000 | $9,164,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,454 | $9,160,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,922 | $9,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 224,700 | $9,143,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 901,998 | $9,119,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 249,950 | $9,111,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,683 | $9,062,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,813 | $9,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 251,900 | $9,051,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 513,989 | $9,031,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,700 | $9,020,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452,524 | $9,010,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 144,600 | $8,958,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 372,740 | $8,957,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 4,020,715 | $8,926,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 301,729 | $8,895,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,000 | $8,855,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,449 | $8,853,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,604 | $8,850,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,000 | $8,819,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,116 | $8,803,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 116,482 | $8,800,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,347 | $8,795,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,600 | $8,757,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 223,064 | $8,741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,694 | $8,706,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 209,602 | $8,701,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,646 | $8,683,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 146,612 | $8,652,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,400 | $8,630,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 323,906 | $8,626,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 184,579 | $8,622,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219,272 | $8,590,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $8,544,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,600 | $8,526,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 34,800 | $8,525,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 316,100 | $8,525,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 143,671 | $8,513,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,100 | $8,496,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 148,839 | $8,494,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 218,114 | $8,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,100 | $8,480,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,300 | $8,464,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 75,600 | $8,454,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 374,911 | $8,420,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,300 | $8,413,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 99,100 | $8,393,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 249,275 | $8,393,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,167 | $8,387,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 144,832 | $8,386,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 156,075 | $8,373,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 279,591 | $8,366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,800 | $8,361,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,594 | $8,332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,800 | $8,297,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,607 | $8,295,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,200 | $8,281,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,600 | $8,237,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 120,000 | $8,232,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 211,000 | $8,224,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 132,800 | $8,203,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,303 | $8,187,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,000 | $8,175,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $8,149,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 226,795 | $8,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 362,300 | $8,101,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,467 | $8,089,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 653,770 | $8,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 896,600 | $8,016,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,368 | $8,011,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142,474 | $8,011,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,316 | $8,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 164,800 | $7,961,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,200 | $7,954,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 82,204 | $7,951,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 251,835 | $7,941,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 595,300 | $7,941,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 374,201 | $7,933,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,226 | $7,916,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,500 | $7,886,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 167,752 | $7,886,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,400 | $7,815,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 46,300 | $7,810,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,196 | $7,793,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,742 | $7,777,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 173,600 | $7,769,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189,875 | $7,736,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,837 | $7,718,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,434 | $7,692,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,804 | $7,691,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,744 | $7,670,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,674 | $7,661,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 384,300 | $7,651,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,906 | $7,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,973 | $7,554,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,742 | $7,542,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 168,309 | $7,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,062 | $7,485,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 225,650 | $7,450,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,029 | $7,449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,638 | $7,444,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,400 | $7,436,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100,014 | $7,424,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,834 | $7,418,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 326,633 | $7,415,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109,004 | $7,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,520 | $7,376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,000 | $7,375,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,600 | $7,347,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $7,328,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,095 | $7,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |