13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,531 holding rows worth $67,159,091,000.
- Accession
- 0000873630-18-000002
- Filer
- CIK 873630
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,342 entries on the cover page, a total value of $67,159,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,159,091,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,734 | $1,515,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,212 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56,000 | $1,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,700 | $1,508,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,040 | $1,508,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,261 | $1,506,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,000 | $1,504,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,418 | $1,487,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,063 | $1,486,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,322 | $1,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,500 | $1,481,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 326,795 | $1,480,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 43,839 | $1,478,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,800 | $1,477,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 36,895 | $1,476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,714 | $1,470,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,474 | $1,465,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,147 | $1,462,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,662 | $1,452,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,525 | $1,451,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,748 | $1,446,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,856 | $1,444,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,793 | $1,443,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,536 | $1,436,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,387 | $1,436,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,637 | $1,429,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,362 | $1,421,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,600 | $1,413,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 16,847 | $1,409,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,460 | $1,407,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 121,083 | $1,399,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,600 | $1,394,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 43,189 | $1,381,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,100 | $1,379,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 18,114 | $1,375,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 103,900 | $1,366,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 21,900 | $1,365,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,329 | $1,359,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,238 | $1,345,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,708 | $1,330,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 74,800 | $1,323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,105 | $1,318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,200 | $1,317,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,000 | $1,309,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 29,722 | $1,308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,415 | $1,308,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,282 | $1,305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,301,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,541 | $1,296,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,000 | $1,295,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,878 | $1,286,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 486,063 | $1,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,800 | $1,279,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,832 | $1,273,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,061 | $1,272,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,313 | $1,270,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 44,560 | $1,263,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,994 | $1,258,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,298 | $1,257,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,390 | $1,254,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,526 | $1,254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,868 | $1,236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 331,618 | $1,234,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,237 | $1,234,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,100 | $1,230,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,784 | $1,229,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,183 | $1,226,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,300 | $1,225,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,100 | $1,224,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,720 | $1,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,339 | $1,215,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,300 | $1,213,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,400 | $1,205,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 66,444 | $1,203,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 47,300 | $1,202,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,600 | $1,199,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 8,779 | $1,196,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,330 | $1,194,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,959 | $1,188,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,471 | $1,182,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,000 | $1,180,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,600 | $1,176,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 28,870 | $1,174,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,122 | $1,173,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,809 | $1,169,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,700 | $1,166,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,163,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,345 | $1,162,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,452 | $1,162,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,300 | $1,160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,800 | $1,155,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,900 | $1,154,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,896 | $1,154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,529 | $1,145,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,079 | $1,145,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,600 | $1,139,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 22,321 | $1,137,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,324 | $1,132,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,181 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,903 | $1,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,871 | $1,126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167,692 | $1,125,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,248 | $1,114,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,936 | $1,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,920 | $1,109,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,106,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 11,422 | $1,104,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,411 | $1,099,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,457 | $1,089,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,254 | $1,089,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,093 | $1,086,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,369 | $1,085,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,267 | $1,081,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,924 | $1,078,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,539 | $1,078,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,873 | $1,077,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,345 | $1,075,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,239 | $1,069,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,753 | $1,057,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,400 | $1,056,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,052,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,538 | $1,045,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,411 | $1,043,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,100 | $1,035,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,213 | $1,033,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,245 | $1,027,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,202 | $1,023,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,032 | $1,022,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,399 | $1,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,021,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 25,200 | $1,019,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 77,259 | $1,008,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $1,004,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,674 | $999,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,635 | $996,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,475 | $996,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,600 | $996,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,888 | $995,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,600 | $993,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,934 | $993,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,639 | $990,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91,596 | $985,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,823 | $981,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $981,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,048 | $979,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,909 | $978,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,170 | $977,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,700 | $977,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,668 | $969,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,700 | $967,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,730 | $966,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,143 | $964,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,090 | $962,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $956,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,697 | $954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,605 | $954,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,077 | $954,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,100 | $953,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,467 | $950,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,247 | $946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,872 | $943,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,400 | $943,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,700 | $933,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,976 | $931,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,900 | $930,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 39,500 | $929,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,534 | $927,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,887 | $926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $923,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 22,160 | $923,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,942 | $923,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,904 | $921,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,331 | $920,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,061 | $919,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,912 | $916,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,042 | $913,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,298 | $912,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,001 | $912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $910,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,144 | $910,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,218 | $907,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $902,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,543 | $900,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,591 | $900,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,280 | $897,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,964 | $891,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,457 | $891,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,543 | $888,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,077 | $882,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,570 | $881,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $880,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,213 | $875,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,623 | $870,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,763 | $866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $859,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 76,242 | $858,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,124 | $857,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,464 | $855,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,173 | $854,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,030 | $852,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300,000 | $852,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,000 | $850,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,098 | $849,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,388 | $848,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,854 | $844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $842,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $842,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,532 | $839,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,681 | $839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $838,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 40,573 | $837,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,812 | $837,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,653 | $837,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 364,900 | $836,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,736 | $835,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,725 | $834,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,435 | $833,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $833,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,174 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $830,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $829,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 28,800 | $829,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,762 | $825,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,400 | $821,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,385 | $821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,200 | $818,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 43,649 | $817,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,700 | $815,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,542 | $813,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,200 | $812,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 24,493 | $811,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,097 | $810,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,002 | $809,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $807,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 14,100 | $807,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,114 | $802,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,746 | $800,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,679 | $800,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,918 | $800,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,816 | $794,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,964 | $793,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,139 | $790,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,005 | $790,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,372 | $788,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,657 | $786,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,500 | $784,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,957 | $781,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,273 | $781,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,131 | $775,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,788 | $774,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $773,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,043 | $772,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,000 | $768,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 84,361 | $763,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,254 | $759,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,917 | $758,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,521 | $752,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,784 | $748,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,770 | $748,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,347 | $747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,500 | $747,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 88,531 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,763 | $744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,455 | $743,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,188 | $743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $742,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,432 | $741,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 29,034 | $741,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,442 | $738,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,228 | $736,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,148 | $734,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,310 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,500 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,200 | $731,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,171 | $730,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,922 | $730,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,563 | $727,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,565 | $727,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,354 | $726,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,875 | $724,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,330 | $723,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,764 | $721,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $720,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,652 | $717,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,000 | $710,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,255 | $709,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,929 | $707,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,989 | $707,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,867 | $707,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,762 | $705,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,800 | $705,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 14,353 | $702,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,320 | $702,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $701,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 17,300 | $700,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,509 | $699,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,339 | $698,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,597 | $698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,700 | $697,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,986 | $697,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,766 | $697,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,955 | $696,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,536 | $693,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $692,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 39,694 | $692,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $691,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,178 | $686,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 226,443 | $684,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,811 | $678,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,200 | $677,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,000 | $677,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,855 | $676,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,090 | $674,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,287 | $673,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,497 | $672,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $670,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,009 | $666,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,715 | $665,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,116 | $664,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,519 | $664,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,957 | $664,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,558 | $663,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,397 | $661,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,587 | $661,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,015 | $660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,455 | $660,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,874 | $659,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,506 | $659,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,548 | $659,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $654,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,587 | $653,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,606 | $653,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,257 | $653,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,396 | $653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,182 | $650,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 98,667 | $650,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,540 | $648,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,744 | $647,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,208 | $646,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,668 | $644,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,266 | $642,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,632 | $642,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,194 | $640,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 297,879 | $640,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 53,112 | $639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $635,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,456 | $635,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,828 | $634,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,731 | $634,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 378,889 | $629,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,804 | $627,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,755 | $623,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,145 | $622,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,246 | $619,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,833 | $619,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,868 | $617,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,797 | $614,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 70,583 | $609,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,508 | $603,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,321 | $602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $599,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,600 | $597,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,586 | $593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $591,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $589,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 417,428 | $589,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,671 | $588,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,805 | $587,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,568 | $586,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,864 | $584,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,453 | $583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,176 | $583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $582,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 7,531 | $580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $580,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,483 | $579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,912 | $576,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,784 | $573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,950 | $573,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,759 | $572,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,862 | $571,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,532 | $570,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,867 | $568,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $566,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,914 | $565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,440 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $564,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,230 | $564,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,006 | $563,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,740 | $560,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,108 | $556,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,976 | $554,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $551,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,405 | $551,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,989 | $550,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $547,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,617 | $547,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,962 | $546,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,774 | $546,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,508 | $546,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,099 | $543,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,693 | $543,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,712 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $539,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 35,361 | $538,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,292 | $533,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,402 | $533,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,396 | $533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,664 | $525,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,694 | $524,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,543 | $524,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,685 | $524,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,000 | $521,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,905 | $520,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $516,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 23,714 | $515,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,524 | $513,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,830 | $512,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,933 | $511,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,570 | $510,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,603 | $509,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,988 | $507,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,917 | $507,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,293 | $505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,236 | $502,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,976 | $500,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,486 | $500,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,807 | $496,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,100 | $494,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,452 | $494,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,730 | $493,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,866 | $492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $489,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,430 | $489,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,612 | $488,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,763 | $488,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $485,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,766 | $485,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,958 | $485,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,590 | $484,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,126 | $484,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,484 | $482,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,740 | $482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,500 | $480,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,753 | $480,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,890 | $480,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $479,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,159 | $479,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,652 | $476,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,245 | $476,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,817 | $474,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $474,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,007 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $469,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,913 | $469,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,250 | $468,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,356 | $467,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,297 | $466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,119 | $466,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,595 | $466,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,191 | $466,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,798 | $465,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,667 | $463,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,735 | $463,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,517 | $463,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,564 | $462,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,858 | $462,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 90,588 | $462,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,007 | $460,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,545 | $460,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,218 | $460,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,872 | $460,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,278 | $459,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,139 | $459,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 62,722 | $459,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,833 | $459,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,103 | $454,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,085 | $454,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,745 | $454,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,216 | $454,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,536 | $453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $453,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,753 | $452,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,545 | $451,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,690 | $450,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,032 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,149 | $450,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $449,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 112,603 | $449,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,875 | $448,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,187 | $448,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,001 | $447,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,404 | $446,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,813 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,470 | $445,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,612 | $445,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,934 | $444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |