13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,625 holding rows worth $52,800,947,000.
- Accession
- 0000873630-20-000007
- Filer
- CIK 873630
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,099 entries on the cover page, a total value of $52,800,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,679,392,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 281,994 | $15,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,126 | $15,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,612 | $15,819,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 172,362 | $15,806,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 259,123 | $15,791,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450,394 | $15,787,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,451 | $15,755,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 444,654 | $15,714,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,311 | $15,705,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 315,885 | $15,570,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,190,777 | $15,563,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,598 | $15,512,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 571,987 | $15,506,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133,292 | $15,442,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,226,990 | $15,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,252 | $15,189,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 217,481 | $15,102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,700 | $15,070,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 241,642 | $14,890,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,868,474 | $14,739,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,511,990 | $14,712,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 266,355 | $14,644,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196,050 | $14,400,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,025 | $14,337,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 424,600 | $14,326,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 57,000 | $14,279,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,937 | $14,262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,824 | $14,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 145,916 | $14,226,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,714 | $14,215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82,495 | $14,179,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,500 | $14,177,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 343,226 | $14,154,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 601,908 | $14,138,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 608,249 | $14,106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,949,918 | $14,078,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,549 | $14,024,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,834 | $14,009,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 251,700 | $13,957,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 164,579 | $13,908,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,572,869 | $13,905,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 846,785 | $13,903,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,800 | $13,887,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,507,329 | $13,852,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,056 | $13,811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 131,379 | $13,784,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,003,460 | $13,667,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,927 | $13,659,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,429 | $13,659,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134,064 | $13,511,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,681 | $13,502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 383,400 | $13,500,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 158,469 | $13,438,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,996 | $13,426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,470,478 | $13,286,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 226,270 | $13,212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 241,191 | $13,099,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 378,358 | $13,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 396,417 | $13,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 169,575 | $12,978,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,800 | $12,972,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 106,385 | $12,972,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 1,250,000 | $12,875,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,838 | $12,789,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,305 | $12,784,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 566,398 | $12,721,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,160 | $12,669,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,376 | $12,647,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 94,454 | $12,626,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,012 | $12,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,531 | $12,522,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,800 | $12,519,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,081,932 | $12,519,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,391 | $12,453,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 124,853 | $12,433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,100 | $12,415,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,700 | $12,335,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 38,100 | $12,324,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 290,632 | $12,318,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,643 | $12,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,800 | $12,218,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 88,608 | $12,163,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 67,330 | $12,138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 364,570 | $12,111,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 116,406 | $12,103,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 211,598 | $12,062,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191,190 | $12,044,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 533,336 | $12,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,400 | $11,983,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 46,493 | $11,913,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 471,652 | $11,905,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,186,669 | $11,902,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 509,900 | $11,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,309 | $11,885,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,522 | $11,861,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,832 | $11,786,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 326,600 | $11,767,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,324 | $11,765,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248,832 | $11,725,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,409 | $11,696,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 330,873 | $11,637,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,107 | $11,613,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 297,315 | $11,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,300 | $11,513,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 179,898 | $11,501,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,197 | $11,466,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 311,840 | $11,448,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,624 | $11,399,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 366,710 | $11,397,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 219,753 | $11,385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 219,200 | $11,366,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 286,100 | $11,358,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 412,604 | $11,342,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,600 | $11,245,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,978 | $11,135,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 320,564 | $11,107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,500 | $11,082,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,000 | $11,071,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 114,410 | $11,047,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 89,805 | $11,004,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,737 | $10,945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,250 | $10,889,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 226,082 | $10,869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,922 | $10,858,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 385,866 | $10,850,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,117 | $10,811,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 210,610 | $10,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,800 | $10,803,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 89,900 | $10,768,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 173,600 | $10,718,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,298 | $10,660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,700 | $10,605,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 73,200 | $10,584,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,633 | $10,579,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152,373 | $10,406,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,182 | $10,381,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,848 | $10,264,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 232,477 | $10,241,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 238,624 | $10,226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,252 | $10,222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 336,372 | $10,212,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,950 | $10,206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,583 | $10,199,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 359,340 | $10,154,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,634 | $10,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 501,052 | $10,036,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 182,235 | $10,012,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,800 | $9,975,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 39,387 | $9,926,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,200 | $9,891,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,464 | $9,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,979 | $9,858,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 584,737 | $9,824,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 144,777 | $9,795,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 506,790 | $9,770,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260,256 | $9,729,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,681 | $9,729,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 174,316 | $9,720,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,353 | $9,705,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182,848 | $9,700,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,096 | $9,606,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 128,024 | $9,595,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279,415 | $9,581,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 196,770 | $9,526,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,100 | $9,496,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97,297 | $9,482,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 178,704 | $9,468,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,989 | $9,430,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 102,300 | $9,426,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,691 | $9,386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,900 | $9,360,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,700 | $9,345,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 540,109 | $9,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,800 | $9,261,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,924 | $9,052,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 739,126 | $9,003,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,133 | $8,950,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 476,283 | $8,892,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 446,838 | $8,861,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,952 | $8,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,000 | $8,763,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 325,625 | $8,734,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,970 | $8,720,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 850,000 | $8,713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,000 | $8,646,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 206,036 | $8,606,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,600 | $8,598,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 166,526 | $8,576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,200 | $8,572,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104,900 | $8,555,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,700 | $8,544,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,700 | $8,438,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 96,492 | $8,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,500 | $8,427,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,180 | $8,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,200 | $8,393,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 93,143 | $8,341,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,600 | $8,303,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 41,312 | $8,272,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,900 | $8,214,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,948 | $8,208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,969 | $8,163,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,488,213 | $8,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73,123 | $8,082,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,020 | $8,040,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,236 | $8,011,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,892 | $7,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,000 | $7,946,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,871 | $7,917,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,763 | $7,896,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 368,782 | $7,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,500 | $7,840,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 538,874 | $7,809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,400 | $7,750,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 78,900 | $7,693,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 77,051 | $7,676,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 129,373 | $7,671,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,708 | $7,664,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,930 | $7,649,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 171,695 | $7,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,800 | $7,597,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 288,049 | $7,518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,481 | $7,467,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,921 | $7,424,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 239,663 | $7,398,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,511 | $7,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,900 | $7,379,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,846 | $7,358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 921,382 | $7,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202,114 | $7,328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,235 | $7,316,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 596,941 | $7,268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,778 | $7,261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275,887 | $7,197,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203,993 | $7,171,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,026 | $7,150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,600 | $7,123,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 65,000 | $7,118,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 53,700 | $7,102,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 68,244 | $7,095,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 171,710 | $7,081,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66,600 | $7,079,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 454,214 | $7,049,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 172,600 | $7,038,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,907 | $7,026,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 347,525 | $7,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,000 | $6,965,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 241,800 | $6,940,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 531,733 | $6,860,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,179 | $6,842,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 169,929 | $6,829,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,687 | $6,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 145,172 | $6,827,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,497,808 | $6,815,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,700 | $6,809,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,039 | $6,797,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,400 | $6,793,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,600 | $6,787,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,300 | $6,784,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 184,000 | $6,775,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 325,904 | $6,769,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,502 | $6,767,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 232,651 | $6,752,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,437,764 | $6,743,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80,422 | $6,675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,100 | $6,645,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 596,995 | $6,639,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 143,224 | $6,634,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,142 | $6,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,000 | $6,543,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 253,651 | $6,534,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 650,000 | $6,531,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 650,000 | $6,520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 514,764 | $6,497,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,133 | $6,497,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,500 | $6,496,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 66,600 | $6,494,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,788 | $6,490,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370,551 | $6,459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,683 | $6,456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,200 | $6,453,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,000 | $6,440,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,254 | $6,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,400 | $6,433,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,716 | $6,425,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 105,128 | $6,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,300 | $6,369,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222,213 | $6,367,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,985 | $6,324,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 419,000 | $6,310,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 458,275 | $6,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414,200 | $6,283,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,777 | $6,282,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 600,000 | $6,270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371,800 | $6,269,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 86,237 | $6,254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,800 | $6,240,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,484 | $6,223,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,032 | $6,200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,422 | $6,194,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 360,824 | $6,191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 146,700 | $6,164,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 491,657 | $6,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119,200 | $6,141,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,528 | $6,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,100 | $6,130,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 154,000 | $6,124,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,100 | $6,118,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 50,358 | $6,110,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,489 | $6,083,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 635,960 | $6,054,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 403,299 | $6,037,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,300 | $6,029,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,100 | $6,015,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 157,625 | $5,952,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,443 | $5,947,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,846 | $5,918,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,698 | $5,817,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,400 | $5,791,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 299,185 | $5,780,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $5,770,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $5,757,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 342,007 | $5,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,800 | $5,725,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,552 | $5,722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 420,471 | $5,676,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 153,761 | $5,651,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128,700 | $5,650,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,700 | $5,639,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 47,000 | $5,620,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 51,537 | $5,618,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 308,684 | $5,556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80,028 | $5,497,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,928 | $5,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $5,472,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,900 | $5,472,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 134,288 | $5,448,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 104,820 | $5,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,200 | $5,411,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,627 | $5,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,000 | $5,361,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 61,205 | $5,327,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,413 | $5,319,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,400 | $5,304,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 134,993 | $5,296,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,858 | $5,280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 288,400 | $5,240,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,895 | $5,166,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,100 | $5,158,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,812 | $5,157,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,900 | $5,143,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 293,900 | $5,123,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $5,120,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,245 | $5,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,600 | $5,102,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,695 | $5,094,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 829,400 | $5,043,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,302 | $4,985,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,745 | $4,981,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,642 | $4,975,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 500,000 | $4,975,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 91,118 | $4,968,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 297,612 | $4,910,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,399 | $4,895,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253,632 | $4,893,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,400 | $4,888,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,932 | $4,876,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400,000 | $4,870,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 166,761 | $4,870,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 314,919 | $4,850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,246 | $4,841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $4,839,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,300 | $4,795,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 92,400 | $4,787,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 24,600 | $4,784,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,678 | $4,774,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 70,621 | $4,745,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,908 | $4,722,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,685 | $4,703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $4,683,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 186,591 | $4,664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,700 | $4,656,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,200 | $4,613,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,206 | $4,601,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 126,000 | $4,573,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,088 | $4,558,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,500 | $4,536,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,068 | $4,529,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 199,094 | $4,527,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 127,837 | $4,513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,300 | $4,502,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,671 | $4,500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,943 | $4,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,900 | $4,476,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 139,220 | $4,466,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $4,461,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,812 | $4,448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,672 | $4,436,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,706 | $4,417,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,914 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,961 | $4,410,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 119,347 | $4,394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,330 | $4,389,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 137,751 | $4,380,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,248 | $4,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 226,662 | $4,365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,893 | $4,350,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 282,481 | $4,311,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,276 | $4,302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $4,292,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,800 | $4,285,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,291 | $4,279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 371,374 | $4,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,700 | $4,174,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 203,857 | $4,128,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,772 | $4,122,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112,590 | $4,096,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,000 | $4,093,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,500 | $4,076,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 50,079 | $4,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $4,063,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,777 | $4,063,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 375,919 | $4,045,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $4,025,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,700 | $4,015,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,600 | $4,010,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 287,467 | $4,004,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,749 | $4,002,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,629 | $3,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $3,958,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107,506 | $3,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,000 | $3,918,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 173,761 | $3,917,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,672 | $3,894,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 501,837 | $3,874,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,400 | $3,838,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,387 | $3,822,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,264 | $3,822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,300 | $3,818,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,000 | $3,788,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,000 | $3,788,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,683 | $3,780,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,632 | $3,777,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,983 | $3,772,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,320 | $3,755,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,000 | $3,730,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,918 | $3,726,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 608,824 | $3,726,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 132,348 | $3,691,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 166,300 | $3,685,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,773 | $3,682,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 190,870 | $3,677,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300,116 | $3,676,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $3,675,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,600 | $3,663,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,876 | $3,661,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 530,923 | $3,652,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,400 | $3,643,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 32,500 | $3,624,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $3,624,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 305,306 | $3,621,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,388 | $3,617,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 134,400 | $3,607,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,300 | $3,604,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,274 | $3,597,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,320 | $3,594,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,513 | $3,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,700 | $3,560,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 55,364 | $3,555,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,746 | $3,548,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,603 | $3,545,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,700 | $3,537,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,470 | $3,536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,100 | $3,527,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 35,335 | $3,521,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 263,802 | $3,503,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,053 | $3,500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,001 | $3,499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,088 | $3,481,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,048 | $3,479,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,093 | $3,433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,400 | $3,430,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,920 | $3,422,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 89,404 | $3,405,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,512 | $3,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,400 | $3,391,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,209 | $3,391,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,746 | $3,389,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,022 | $3,378,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 368,727 | $3,370,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,575 | $3,364,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 44,746 | $3,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,200 | $3,358,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $3,354,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 510,746 | $3,351,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,300 | $3,347,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,103 | $3,342,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $3,341,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,921 | $3,336,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 585,211 | $3,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |