13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,541 holding rows worth $56,196,740,000.
- Accession
- 0000873630-18-000003
- Filer
- CIK 873630
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,228 entries on the cover page, a total value of $56,196,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,196,740,000 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,482 | $6,350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 247,183 | $6,304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,800 | $6,288,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 323,938 | $6,265,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 196,500 | $6,263,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,337,796 | $6,261,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 274,243 | $6,255,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 406,830 | $6,241,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 34,000 | $6,239,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,094 | $6,234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 145,211 | $6,227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,200 | $6,220,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 130,354 | $6,219,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100,398 | $6,205,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 432,828 | $6,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,700 | $6,172,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,200 | $6,150,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,628 | $6,144,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $6,131,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 84,358 | $6,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $6,107,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 56,000 | $6,097,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 223,161 | $6,092,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,400 | $6,086,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,900 | $6,084,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 131,322 | $6,059,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141,591 | $6,054,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 84,168 | $6,048,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $6,047,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 93,533 | $6,031,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,066 | $6,030,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,487 | $6,022,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 228,904 | $6,013,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 139,123 | $6,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,693 | $6,000,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 913,657 | $5,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,900 | $5,987,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 129,200 | $5,983,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,229 | $5,964,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,543 | $5,937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,400 | $5,935,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 122,547 | $5,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,600 | $5,894,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,666 | $5,894,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,137 | $5,884,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,200 | $5,881,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 178,165 | $5,876,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,797 | $5,851,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,100 | $5,834,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 354,938 | $5,828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,900 | $5,812,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,561 | $5,806,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 130,191 | $5,776,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 805,703 | $5,761,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,618 | $5,754,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241,000 | $5,736,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 215,500 | $5,724,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 327,856 | $5,714,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,223 | $5,687,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205,254 | $5,677,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,895 | $5,676,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,100 | $5,676,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,670,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157,055 | $5,654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,100 | $5,647,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,631 | $5,645,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,940 | $5,641,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 159,119 | $5,639,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,500 | $5,630,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 148,636 | $5,629,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 413,176 | $5,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,100 | $5,590,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,600 | $5,557,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 423,669 | $5,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,500 | $5,532,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,003 | $5,518,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 135,011 | $5,518,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,812 | $5,483,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,473 | $5,469,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 148,287 | $5,410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $5,409,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 312,900 | $5,401,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,398,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $5,382,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 86,000 | $5,369,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 240,634 | $5,333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 177,578 | $5,329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,700 | $5,328,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 405,000 | $5,317,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 124,526 | $5,296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158,055 | $5,279,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,100 | $5,275,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 72,426 | $5,274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57,465 | $5,265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,200 | $5,263,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101,514 | $5,243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,421 | $5,233,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100,500 | $5,233,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 103,039 | $5,229,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,681 | $5,225,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 159,183 | $5,205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 242,341 | $5,195,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,400 | $5,193,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,200 | $5,192,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 188,568 | $5,185,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 120,000 | $5,184,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,237 | $5,162,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,300 | $5,161,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,300 | $5,149,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 41,366 | $5,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,600 | $5,134,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,493 | $5,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,900 | $5,134,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,737 | $5,134,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,828 | $5,125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,924 | $5,123,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,000 | $5,117,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201,475 | $5,114,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,718 | $5,111,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,904 | $5,101,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 225,697 | $5,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,913 | $5,084,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,065 | $5,075,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,125 | $5,074,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,900 | $5,070,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,901 | $5,045,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,059 | $5,044,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,700 | $5,008,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 68,337 | $5,001,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 567,978 | $4,998,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,900 | $4,984,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 74,500 | $4,983,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,198 | $4,978,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,338 | $4,972,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63,734 | $4,968,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,450 | $4,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,100 | $4,946,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 131,103 | $4,944,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,457 | $4,925,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 111,267 | $4,910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,200 | $4,905,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,290 | $4,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,400 | $4,892,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 77,429 | $4,891,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,500 | $4,888,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 161,058 | $4,872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 118,551 | $4,865,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 137,399 | $4,839,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 403,150 | $4,838,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $4,826,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 60,800 | $4,808,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,782 | $4,800,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,067 | $4,760,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 337,123 | $4,753,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,347 | $4,747,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,497 | $4,735,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 459,636 | $4,729,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,599 | $4,728,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,498 | $4,713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,800 | $4,689,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,004 | $4,676,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,536 | $4,673,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 106,127 | $4,670,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 203,343 | $4,666,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 95,453 | $4,646,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 158,742 | $4,643,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 338,300 | $4,638,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 173,936 | $4,629,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,044 | $4,616,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,300 | $4,601,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,300 | $4,599,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,100 | $4,560,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 88,395 | $4,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,500 | $4,554,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 131,787 | $4,547,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,810 | $4,510,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 586,816 | $4,489,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,100 | $4,454,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 25,600 | $4,415,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $4,400,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 145,000 | $4,382,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,400 | $4,379,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,400 | $4,378,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 241,866 | $4,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,700 | $4,370,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 49,175 | $4,364,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,632 | $4,333,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106,393 | $4,318,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,431 | $4,288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,148 | $4,274,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,898 | $4,247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,800 | $4,245,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $4,225,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $4,213,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $4,213,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,100 | $4,207,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,000 | $4,203,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,994 | $4,201,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,228 | $4,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,300 | $4,194,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 292,273 | $4,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,727 | $4,178,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 108,426 | $4,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,500 | $4,172,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,850 | $4,168,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85,965 | $4,152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 318,230 | $4,142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,200 | $4,138,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 89,400 | $4,129,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 106,272 | $4,111,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191,825 | $4,096,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 172,896 | $4,091,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,602 | $4,088,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,740 | $4,088,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 62,829 | $4,088,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 103,581 | $4,056,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52,933 | $4,052,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 105,721 | $4,046,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100,000 | $4,032,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,900 | $4,014,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 110,800 | $4,004,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 22,642 | $4,002,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,060 | $4,001,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,408 | $3,999,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,700 | $3,998,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,887 | $3,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,968 | $3,993,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,388 | $3,987,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,368 | $3,987,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $3,976,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 30,300 | $3,975,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 309,647 | $3,967,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,800 | $3,965,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 217,308 | $3,959,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 119,362 | $3,955,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202,300 | $3,955,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 51,900 | $3,951,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 39,434 | $3,939,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,319 | $3,935,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 159,774 | $3,932,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 46,477 | $3,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $3,930,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 437,701 | $3,910,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,257 | $3,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,428 | $3,887,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133,144 | $3,877,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,578 | $3,874,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 295,000 | $3,873,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 18,555 | $3,853,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,300 | $3,825,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,828 | $3,822,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 278,425 | $3,813,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,358 | $3,790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,400 | $3,780,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,314 | $3,772,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,378 | $3,761,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 218,528 | $3,728,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,900 | $3,728,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 57,900 | $3,726,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 101,000 | $3,725,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 48,699 | $3,713,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,785 | $3,712,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 83,666 | $3,709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,812 | $3,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,700 | $3,695,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 18,000 | $3,677,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,577 | $3,667,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 244,790 | $3,660,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,295 | $3,658,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 103,203 | $3,654,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,800 | $3,648,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,646,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,100 | $3,641,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,600 | $3,634,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,079 | $3,629,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 435,439 | $3,627,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,589 | $3,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,544 | $3,620,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,701 | $3,608,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,587,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,300 | $3,580,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 149,804 | $3,563,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,417 | $3,562,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,242 | $3,561,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 207,048 | $3,561,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 126,803 | $3,537,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,861 | $3,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,600 | $3,523,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,252 | $3,501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,409 | $3,485,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,576 | $3,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,857 | $3,481,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 121,485 | $3,477,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 255,041 | $3,476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,000 | $3,463,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,222 | $3,431,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,041 | $3,429,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,492 | $3,425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,902 | $3,423,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 157,099 | $3,419,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,767 | $3,410,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 231,018 | $3,408,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 150,570 | $3,392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 169,108 | $3,370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,705 | $3,369,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,650 | $3,365,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 139,329 | $3,343,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 203,462 | $3,322,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 50,000 | $3,296,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 65,800 | $3,291,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,879 | $3,286,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 97,000 | $3,281,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,081 | $3,279,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62,546 | $3,262,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 153,701 | $3,262,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,099 | $3,246,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 156,741 | $3,245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,607 | $3,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,800 | $3,214,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,136 | $3,208,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98,397 | $3,206,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 155,000 | $3,201,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 205,806 | $3,196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,298 | $3,188,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,700 | $3,183,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,500 | $3,183,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,931 | $3,158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,000 | $3,157,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $3,142,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,218 | $3,142,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 118,270 | $3,137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,805 | $3,128,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,650 | $3,110,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,677 | $3,110,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133,241 | $3,103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,400 | $3,096,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 70,151 | $3,084,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 68,638 | $3,082,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 147,936 | $3,074,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 279,138 | $3,051,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,072 | $3,044,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $3,042,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,192,733 | $3,042,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,940 | $3,020,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 629,653 | $3,017,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 220,000 | $3,016,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 142,255 | $2,988,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48,065 | $2,986,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,744 | $2,983,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 184,909 | $2,977,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,658 | $2,975,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 87,236 | $2,957,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,328 | $2,953,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 79,445 | $2,952,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,505 | $2,947,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,549 | $2,946,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,095 | $2,943,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,395 | $2,937,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,984 | $2,928,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 630,153 | $2,917,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,258 | $2,910,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 148,300 | $2,899,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 37,669 | $2,896,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,022 | $2,874,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 271,941 | $2,864,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,856,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $2,855,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,725 | $2,854,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,261 | $2,849,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,613 | $2,843,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 155,778 | $2,843,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,400 | $2,831,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 93,543 | $2,821,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,811,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,000 | $2,810,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,384 | $2,808,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,178,039 | $2,804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,400 | $2,799,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 220,093 | $2,795,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,485 | $2,791,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,949 | $2,779,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,373 | $2,779,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,228 | $2,772,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,026 | $2,767,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,336 | $2,767,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,517 | $2,765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,000 | $2,764,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,499 | $2,758,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,700 | $2,748,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 505,041 | $2,747,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,100 | $2,744,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 72,216 | $2,743,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,648 | $2,742,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 164,566 | $2,742,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,949 | $2,737,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,569 | $2,737,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,347 | $2,736,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 74,433 | $2,735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,700 | $2,733,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 241,850 | $2,714,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,416 | $2,694,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 92,222 | $2,691,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 61,000 | $2,687,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,900 | $2,660,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,656,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 39,300 | $2,633,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 129,509 | $2,633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,693 | $2,623,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 253,383 | $2,621,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,300 | $2,604,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,494 | $2,595,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 571,819 | $2,573,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,594 | $2,561,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,429 | $2,555,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,200 | $2,520,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,305 | $2,509,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,100 | $2,504,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,000 | $2,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,000 | $2,501,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,400 | $2,498,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,800 | $2,494,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55,757 | $2,492,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,759 | $2,486,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,000 | $2,484,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 268,495 | $2,440,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,185 | $2,438,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,000 | $2,432,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $2,431,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,094 | $2,398,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,742 | $2,387,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 79,704 | $2,387,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,173 | $2,379,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 317,172 | $2,379,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,164 | $2,364,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66,308 | $2,346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $2,345,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 28,472 | $2,339,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,529 | $2,311,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 346,281 | $2,310,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,376 | $2,305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,970 | $2,305,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,700 | $2,299,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,346 | $2,298,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,126 | $2,297,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,600 | $2,280,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,294 | $2,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,400 | $2,276,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 60,482 | $2,270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,700 | $2,266,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 128,566 | $2,264,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,200 | $2,264,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 69,000 | $2,256,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,929 | $2,254,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,018 | $2,249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $2,245,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,900 | $2,218,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 149,037 | $2,218,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,932 | $2,217,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 116,957 | $2,214,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 84,143 | $2,210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 164,000 | $2,204,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,185,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 60,446 | $2,184,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,700 | $2,180,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $2,175,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $2,164,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $2,164,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 743,984 | $2,159,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,679 | $2,158,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79,245 | $2,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,100 | $2,139,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 51,000 | $2,131,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 112,430 | $2,129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,960 | $2,126,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,036 | $2,122,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $2,119,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,500 | $2,119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,992 | $2,109,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 377,274 | $2,106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,800 | $2,101,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,800 | $2,100,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 72,600 | $2,087,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,149 | $2,084,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,968 | $2,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,199 | $2,074,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305,178 | $2,066,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,136 | $2,063,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,543 | $2,056,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,164 | $2,050,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,873 | $2,048,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 67,270 | $2,042,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,479 | $2,042,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,888 | $2,038,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,500 | $2,035,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 23,800 | $2,031,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,244 | $2,029,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,043 | $2,026,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,047 | $2,025,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,906 | $2,014,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,052 | $2,011,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |