13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,012 holding rows worth $57,560,464,000.
- Accession
- 0000873630-20-000002
- Filer
- CIK 873630
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,576 entries on the cover page, a total value of $57,560,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,560,509,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 396,300 | $20,929,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 95,249 | $20,914,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 134,245 | $20,899,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218,432 | $20,881,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 377,900 | $20,837,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 117,600 | $20,661,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 106,945 | $20,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 217,300 | $20,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189,700 | $20,509,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 854,096 | $20,430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,100 | $20,415,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,000 | $20,351,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 200,780 | $20,323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,700 | $20,211,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,425 | $20,199,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 791,668 | $20,180,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 261,341 | $20,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 236,756 | $20,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 847,618 | $20,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,600 | $20,092,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 131,162 | $20,081,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000,000 | $19,940,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 94,400 | $19,804,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,691,198 | $19,770,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 196,600 | $19,711,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 153,400 | $19,681,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,600 | $19,665,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,614 | $19,634,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 953,465 | $19,600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 309,913 | $19,568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 380,200 | $19,390,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,170 | $19,369,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,910,000 | $19,367,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77,183 | $19,363,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,751 | $19,242,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 368,407 | $19,211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,700 | $19,172,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 276,300 | $19,158,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 252,999 | $19,151,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,852 | $19,125,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,114 | $19,020,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,033,219 | $18,985,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,800 | $18,929,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,816 | $18,660,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 467,000 | $18,608,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,031,275 | $18,553,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,553 | $18,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,876,784 | $18,515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,700 | $18,506,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 361,800 | $18,401,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,440,730 | $18,254,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 105,847 | $18,246,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,041 | $18,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,796 | $18,169,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 614,383 | $18,159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195,155 | $18,139,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,314 | $18,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 725,000 | $18,045,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 248,600 | $17,960,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 454,740 | $17,946,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 678,511 | $17,896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 554,500 | $17,872,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 622,385 | $17,855,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,700 | $17,843,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 444,232 | $17,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 291,800 | $17,746,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 407,199 | $17,722,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135,336 | $17,661,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 482,818 | $17,652,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,536,384 | $17,647,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 165,967 | $17,609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382,900 | $17,589,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 130,527 | $17,490,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,635 | $17,482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 183,800 | $17,375,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 379,700 | $17,276,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 156,100 | $17,266,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,900 | $17,243,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,973 | $17,222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,100 | $17,094,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 419,169 | $17,094,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,900 | $17,064,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,902 | $17,027,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 478,998 | $17,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300,926 | $16,932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,700 | $16,860,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,806,000 | $16,818,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,200 | $16,803,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,437 | $16,675,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120,000 | $16,670,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,344 | $16,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,400 | $16,544,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183,664 | $16,516,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,800 | $16,488,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 296,308 | $16,474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120,734 | $16,453,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 141,389 | $16,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 408,000 | $16,351,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 352,114 | $16,332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170,547 | $16,162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255,300 | $16,135,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 321,828 | $16,130,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 987,896 | $16,123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 109,400 | $16,082,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 544,664 | $16,072,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102,832 | $16,056,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154,701 | $15,978,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 690,434 | $15,954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155,421 | $15,954,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,726 | $15,932,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 175,386 | $15,928,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 199,800 | $15,927,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 793,840 | $15,890,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 302,400 | $15,888,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 271,661 | $15,845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523,230 | $15,840,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 215,433 | $15,834,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 398,838 | $15,812,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,900 | $15,797,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 343,500 | $15,756,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 126,200 | $15,693,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 105,400 | $15,580,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,800 | $15,571,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 326,900 | $15,560,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 237,831 | $15,547,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286,364 | $15,524,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 167,187 | $15,509,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,404 | $15,449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 524,906 | $15,425,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 204,945 | $15,421,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,605 | $15,404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 732,500 | $15,393,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,634 | $15,392,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 445,163 | $15,244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239,300 | $15,241,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 93,500 | $15,182,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 347,700 | $15,088,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 428,367 | $15,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 253,500 | $14,979,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 177,685 | $14,936,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,984 | $14,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,400 | $14,892,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 577,956 | $14,860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 156,700 | $14,813,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,147,434 | $14,791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559,217 | $14,767,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,200 | $14,745,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,950 | $14,695,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 140,601 | $14,694,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000,000 | $14,690,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 575,298 | $14,680,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,263 | $14,608,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 227,657 | $14,601,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 482,093 | $14,514,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,216 | $14,495,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,000 | $14,453,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,600 | $14,444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,135 | $14,438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,207 | $14,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 302,600 | $14,377,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 94,100 | $14,373,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 299,500 | $14,332,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 256,285 | $14,296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,683 | $14,295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,937 | $14,288,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 162,731 | $14,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,900 | $14,198,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 418,169 | $14,198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,621 | $14,189,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 432,200 | $14,159,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 408,465 | $14,136,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 351,213 | $14,112,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 187,200 | $14,109,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,100 | $14,092,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 117,000 | $14,032,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 230,300 | $14,006,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133,193 | $13,997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 705,997 | $13,958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,300 | $13,956,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 275,120 | $13,919,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 910,817 | $13,910,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $13,905,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,609 | $13,900,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,246,600 | $13,837,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 420,970 | $13,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,400 | $13,693,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,500 | $13,650,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,048 | $13,559,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $13,533,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 378,500 | $13,494,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 172,400 | $13,489,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 529,570 | $13,448,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163,200 | $13,435,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 317,423 | $13,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,100 | $13,276,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 265,135 | $13,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,300 | $13,223,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 48,600 | $13,214,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 683,940 | $13,205,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 1,326,800 | $13,202,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,086 | $13,105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 410,600 | $13,063,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,547 | $13,057,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288,000 | $13,045,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,364 | $13,044,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122,337 | $13,038,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 224,512 | $13,010,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192,698 | $13,009,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 449,820 | $12,984,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,297 | $12,940,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,395 | $12,925,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 753,144 | $12,920,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90,521 | $12,910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93,047 | $12,899,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,287 | $12,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,200 | $12,828,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 75,970 | $12,769,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175,792 | $12,672,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220,999 | $12,667,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114,827 | $12,584,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,652 | $12,583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105,400 | $12,544,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,820 | $12,524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,251 | $12,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,500 | $12,482,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 535,501 | $12,477,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 262,894 | $12,457,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 417,300 | $12,418,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186,899 | $12,307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,876 | $12,288,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 168,761 | $12,267,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,550 | $12,260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,055 | $12,240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 230,413 | $12,096,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,200 | $12,080,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 68,800 | $12,077,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 197,818 | $11,996,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105,500 | $11,969,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,302 | $11,952,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,470 | $11,934,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,700 | $11,926,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,683 | $11,881,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 714,646 | $11,877,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,159 | $11,862,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,468,812 | $11,843,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 856,588 | $11,837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,200 | $11,835,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 104,300 | $11,833,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,142 | $11,813,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 300,000 | $11,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,200 | $11,807,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 247,952 | $11,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 213,800 | $11,789,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 460,515 | $11,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,100 | $11,764,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 431,884 | $11,758,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 726,228 | $11,754,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,466 | $11,698,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,143 | $11,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,100 | $11,632,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192,711 | $11,570,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 218,041 | $11,518,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 336,923 | $11,490,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 294,394 | $11,455,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,319 | $11,434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,700 | $11,432,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 96,500 | $11,420,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 136,700 | $11,405,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,365 | $11,373,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123,145 | $11,367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,935 | $11,363,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,700 | $11,307,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 114,180 | $11,276,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,460 | $11,275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 84,700 | $11,204,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 287,400 | $11,200,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,500 | $11,172,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,400 | $11,169,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 89,500 | $11,123,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,300 | $11,121,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,900 | $11,116,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 967,060 | $11,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165,480 | $11,054,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,700 | $11,051,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,700 | $11,026,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 156,076 | $10,993,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,100 | $10,961,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 192,218 | $10,940,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,806 | $10,882,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 448,087 | $10,804,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,647 | $10,798,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 527,000 | $10,785,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,431 | $10,782,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,317 | $10,761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,200 | $10,746,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 90,100 | $10,683,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 546,600 | $10,552,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 603,826 | $10,545,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,882 | $10,523,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,900 | $10,518,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,336 | $10,513,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314,500 | $10,485,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 451,968 | $10,421,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 625,300 | $10,393,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 58,100 | $10,369,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 197,200 | $10,361,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,087 | $10,355,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90,687 | $10,305,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 130,000 | $10,296,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204,087 | $10,241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107,400 | $10,236,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,338 | $10,114,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,500 | $10,081,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 217,056 | $10,080,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,751 | $10,080,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 185,026 | $10,066,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 311,215 | $10,045,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65,040 | $10,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,618 | $10,011,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 312,100 | $9,997,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 153,334 | $9,982,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93,851 | $9,939,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,718 | $9,918,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,185 | $9,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,204 | $9,899,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,143 | $9,897,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,604 | $9,895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,500 | $9,867,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 266,350 | $9,861,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 92,528 | $9,858,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,959 | $9,842,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,818 | $9,758,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,969 | $9,749,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 193,759 | $9,674,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,100 | $9,668,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 62,900 | $9,607,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,600 | $9,594,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,072 | $9,592,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 295,076 | $9,560,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 180,199 | $9,555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 561,653 | $9,547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,600 | $9,531,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,900 | $9,498,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 67,056 | $9,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $9,474,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 107,500 | $9,455,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 112,581 | $9,337,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 720,582 | $9,315,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 373,075 | $9,284,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 202,608 | $9,280,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 629,219 | $9,270,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,600 | $9,269,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,704 | $9,261,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294,133 | $9,254,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,016 | $9,247,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 230,816 | $9,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,200 | $9,188,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 104,775 | $9,182,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 206,163 | $9,106,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 253,337 | $9,064,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 134,313 | $9,051,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 198,384 | $9,051,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,900 | $9,045,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,028 | $9,043,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,500 | $8,981,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 42,120 | $8,978,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,718 | $8,948,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,652 | $8,931,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 247,200 | $8,892,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 135,100 | $8,774,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 127,050 | $8,693,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 208,892 | $8,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,900 | $8,667,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,100 | $8,653,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263,900 | $8,649,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,100 | $8,642,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,800 | $8,620,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,945 | $8,603,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $8,599,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 117,099 | $8,597,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,877 | $8,590,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 106,460 | $8,568,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 212,462 | $8,531,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 588,295 | $8,509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,614 | $8,470,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 976,860 | $8,440,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,900 | $8,350,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,008 | $8,344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 340,880 | $8,335,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 342,047 | $8,322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,400 | $8,309,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,900 | $8,299,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 476,700 | $8,295,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,631 | $8,246,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 193,522 | $8,220,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 547,141 | $8,217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,217 | $8,201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,381 | $8,136,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 162,440 | $8,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,171 | $8,123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,700 | $8,108,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 75,036 | $8,093,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,400 | $8,065,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 178,700 | $8,050,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166,098 | $8,043,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,963 | $7,989,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,488 | $7,960,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,300 | $7,958,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 313,676 | $7,928,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,353 | $7,926,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,400 | $7,924,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,200 | $7,898,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,675 | $7,866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,000 | $7,861,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,000 | $7,858,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 65,500 | $7,855,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 67,100 | $7,855,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,600 | $7,848,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 154,567 | $7,821,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,808 | $7,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,030 | $7,773,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,415 | $7,736,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,530 | $7,731,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 290,423 | $7,709,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,248 | $7,677,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 77,695 | $7,669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,900 | $7,638,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,600 | $7,629,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,351 | $7,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135,400 | $7,605,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 156,963 | $7,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 687,900 | $7,567,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,200 | $7,566,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 77,500 | $7,561,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,586,769 | $7,553,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,300 | $7,533,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 138,959 | $7,504,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 106,184 | $7,496,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 755,982 | $7,492,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 124,580 | $7,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 164,800 | $7,465,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $7,451,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 114,062 | $7,437,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,400 | $7,386,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 28,100 | $7,343,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,855 | $7,336,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 158,044 | $7,318,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $7,318,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 183,769 | $7,316,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,300 | $7,285,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 399,908 | $7,263,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,526 | $7,254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,752 | $7,198,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 135,000 | $7,197,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,400 | $7,192,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,844 | $7,163,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,100 | $7,153,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 332,059 | $7,116,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 332,829 | $7,102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,500 | $7,101,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 328,427 | $7,101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89,900 | $7,101,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,033 | $7,093,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 283,382 | $7,039,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 583,907 | $7,036,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,000 | $7,025,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 392,048 | $7,023,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 154,102 | $7,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,802 | $6,996,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,433 | $6,980,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 303,829 | $6,956,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 168,412 | $6,954,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95,916 | $6,920,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,414 | $6,913,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 153,049 | $6,911,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 161,500 | $6,906,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249,531 | $6,899,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 81,110 | $6,893,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,733 | $6,864,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,300 | $6,863,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 65,195 | $6,862,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 273,555 | $6,845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,996 | $6,833,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,805 | $6,814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,600 | $6,776,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,596 | $6,747,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 352,587 | $6,739,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,600 | $6,736,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 91,570 | $6,732,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 127,616 | $6,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,700 | $6,717,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 130,343 | $6,716,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 152,950 | $6,713,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 164,579 | $6,681,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,000 | $6,667,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,281,945 | $6,651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,700 | $6,650,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,457 | $6,625,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,754 | $6,609,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,934 | $6,572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |