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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 30,332 | $2,007,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,414 | $2,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 199,500 | $2,001,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,102 | $2,000,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 225,000 | $1,989,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,438 | $1,984,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,935 | $1,983,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,530 | $1,976,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,900 | $1,976,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,902 | $1,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,500 | $1,962,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,381 | $1,961,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,665 | $1,960,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 556,158 | $1,958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,857 | $1,939,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,200 | $1,936,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 169,969 | $1,923,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,992 | $1,917,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,760 | $1,910,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,600 | $1,909,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 112,933 | $1,904,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,991 | $1,897,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,809 | $1,891,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,182 | $1,890,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 41,758 | $1,887,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,658 | $1,883,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 356,121 | $1,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,850 | $1,863,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,666 | $1,861,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,265 | $1,857,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 88,084 | $1,849,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $1,846,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 25,000 | $1,846,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 487,823 | $1,831,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,383 | $1,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,830,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,282 | $1,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,446 | $1,816,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,098 | $1,813,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,100 | $1,797,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,705 | $1,794,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,458 | $1,787,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,700 | $1,777,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,523 | $1,776,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,995 | $1,770,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,000 | $1,763,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 45,000 | $1,763,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,500 | $1,758,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,200 | $1,755,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 622,314 | $1,755,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,795 | $1,749,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,376 | $1,735,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,818 | $1,732,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,200 | $1,729,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,074 | $1,726,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,100 | $1,718,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,598 | $1,713,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 60,270 | $1,712,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,723 | $1,711,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,625 | $1,707,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,900 | $1,697,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 110,599 | $1,696,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,100 | $1,694,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,500 | $1,691,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 27,167 | $1,687,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,677,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,100 | $1,668,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,006 | $1,667,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,400 | $1,664,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,015 | $1,661,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,471 | $1,661,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,200 | $1,658,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,270 | $1,657,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,000 | $1,656,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 64,679 | $1,651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,600 | $1,632,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 18,934 | $1,617,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,800 | $1,611,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,265 | $1,609,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,374 | $1,602,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 924,732 | $1,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,400 | $1,596,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 31,903 | $1,595,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,440 | $1,592,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,466 | $1,590,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,148 | $1,584,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,616 | $1,579,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,709 | $1,578,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,554 | $1,568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,400 | $1,566,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 98,743 | $1,565,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,855 | $1,552,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,836 | $1,549,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,000 | $1,542,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,386 | $1,542,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,100 | $1,537,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 12,010 | $1,537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,911 | $1,534,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 199,222 | $1,534,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 653,284 | $1,529,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47,802 | $1,522,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 207,941 | $1,522,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 537,500 | $1,516,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,285 | $1,513,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,656 | $1,513,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,646 | $1,512,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,600 | $1,511,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,800 | $1,509,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $1,508,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,101 | $1,506,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,502,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,109 | $1,501,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,937 | $1,483,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,340 | $1,483,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,734 | $1,477,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,200 | $1,476,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 40,000 | $1,475,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 88,893 | $1,463,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 118,000 | $1,463,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,700 | $1,461,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 31,500 | $1,455,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,611 | $1,445,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,434,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,380 | $1,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,000 | $1,429,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,150 | $1,424,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 47,738 | $1,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,200 | $1,408,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $1,405,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,597 | $1,403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,695 | $1,400,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,200 | $1,392,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 10,208 | $1,392,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 87,288 | $1,388,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,291 | $1,386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,200 | $1,384,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,100 | $1,379,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 243,812 | $1,378,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 89,200 | $1,373,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,351 | $1,370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $1,368,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 28,649 | $1,364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,744 | $1,362,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,568 | $1,361,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 45,000 | $1,360,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 56,600 | $1,358,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,193 | $1,351,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,762 | $1,346,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 28,046 | $1,346,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,931 | $1,345,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,793 | $1,345,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 102,400 | $1,340,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 16,749 | $1,336,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,128 | $1,335,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,683 | $1,333,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,696 | $1,331,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,345 | $1,327,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,400 | $1,326,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 20,043 | $1,326,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,791 | $1,318,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,417 | $1,315,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,267 | $1,314,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,499 | $1,313,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,467 | $1,313,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,518 | $1,312,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 74,800 | $1,311,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,647 | $1,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $1,298,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,238 | $1,297,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,308 | $1,294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,142 | $1,293,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,150 | $1,292,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 61,229 | $1,292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,875 | $1,291,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,284 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56,000 | $1,287,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 92,130 | $1,287,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,533 | $1,284,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 199,370 | $1,284,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,383 | $1,283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 145,300 | $1,283,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,290 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,784 | $1,279,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,731 | $1,278,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 24,589 | $1,278,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,604 | $1,275,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,700 | $1,271,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $1,270,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,408 | $1,269,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,529 | $1,267,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,000 | $1,265,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 28,095 | $1,262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,697 | $1,256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,860 | $1,255,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 772,423 | $1,251,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,300 | $1,241,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,590 | $1,238,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,829 | $1,225,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,855 | $1,222,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,000 | $1,220,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 16,831 | $1,206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,199,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,321 | $1,197,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,541 | $1,195,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,978 | $1,193,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,965 | $1,188,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,838 | $1,180,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 55,025 | $1,178,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,445 | $1,177,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,585 | $1,177,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,466 | $1,174,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,319 | $1,173,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,838 | $1,173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,600 | $1,172,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,070 | $1,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,841 | $1,164,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 503,664 | $1,163,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $1,162,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 19,314 | $1,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $1,159,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,027 | $1,159,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 389 | $1,155,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,553 | $1,152,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,970 | $1,146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 348,333 | $1,146,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,988 | $1,144,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,000 | $1,143,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,925 | $1,143,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,239 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,605 | $1,138,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,918 | $1,136,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,838 | $1,132,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,373 | $1,130,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,900 | $1,126,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $1,119,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,300 | $1,115,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,333 | $1,115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $1,113,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 16,300 | $1,113,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 34,684 | $1,112,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,100 | $1,111,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,000 | $1,110,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,488 | $1,109,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,847 | $1,109,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,516 | $1,107,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,107,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,189 | $1,107,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 73,713 | $1,106,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $1,103,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,000 | $1,102,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 20,870 | $1,097,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,889 | $1,097,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,033 | $1,096,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,109 | $1,090,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,264 | $1,082,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 44,406 | $1,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,900 | $1,076,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 28,431 | $1,073,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,904 | $1,070,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,519 | $1,068,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,062,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,445 | $1,060,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,347 | $1,054,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,900 | $1,051,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,951 | $1,050,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,769 | $1,044,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 232,864 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,681 | $1,039,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,719 | $1,031,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,100 | $1,031,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,231 | $1,031,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,929 | $1,030,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,024,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,381 | $1,023,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,561 | $1,018,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 94,709 | $1,013,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,685 | $1,010,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,543 | $1,002,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,048 | $1,000,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,400 | $999,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 60,402 | $999,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,348 | $994,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $994,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 36,827 | $993,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,893 | $991,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,900 | $988,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,809 | $983,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,885 | $973,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 86,826 | $968,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,403 | $967,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,500 | $965,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 172,954 | $964,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,233 | $962,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,480 | $961,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,880 | $961,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,284 | $959,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,142 | $957,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,443 | $951,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,100 | $950,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,539 | $948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,200 | $943,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,214 | $942,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,741 | $939,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 235,638 | $939,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,100 | $938,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $934,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $932,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,260 | $931,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,557 | $930,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,799 | $922,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $921,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $918,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $918,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $918,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,894 | $914,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,143 | $913,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,600 | $911,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,600 | $911,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,945 | $910,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,938 | $909,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,132 | $909,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,627 | $909,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,667 | $908,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,675 | $908,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,700 | $907,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,200 | $906,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,745 | $903,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,982 | $900,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $900,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $899,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,035 | $898,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,474 | $897,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,727 | $890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $887,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 46,305 | $887,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,542 | $886,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,739 | $885,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,791 | $882,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,475 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,206 | $877,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,994 | $876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $875,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,400 | $870,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,700 | $864,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,693 | $861,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,961 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,251 | $852,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,808 | $852,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $850,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 16,248 | $850,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,017 | $848,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 21,035 | $848,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,770 | $847,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,700 | $845,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $840,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $839,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 204,352 | $838,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $837,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,946 | $835,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,013 | $835,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,073 | $827,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,996 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $826,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,551 | $822,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,813 | $818,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 94,214 | $818,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,864 | $817,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,258 | $817,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,525 | $817,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,515 | $816,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,723 | $806,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,751 | $806,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,065 | $804,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,339 | $802,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,718 | $802,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,067 | $795,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,674 | $789,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,829 | $783,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,914 | $783,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $782,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,864 | $781,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $779,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,383 | $777,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,226 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 64,330 | $771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,000 | $769,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,271 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,000 | $769,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 37,460 | $769,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,945 | $768,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,621 | $767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 94,024 | $766,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,808 | $763,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,257 | $760,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,600 | $760,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,742 | $757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $754,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,971 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $754,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,198 | $752,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 175,021 | $752,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $749,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,868 | $748,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,121 | $743,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,458 | $743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,800 | $742,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,900 | $741,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,105 | $741,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,881 | $738,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,235 | $737,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,107 | $730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $726,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,220 | $726,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $722,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,946 | $722,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,638 | $721,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,596 | $720,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,000 | $720,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,509 | $711,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $711,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,500 | $710,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,561 | $710,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 72,747 | $708,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 104,090 | $708,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 173,848 | $707,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,063 | $706,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,859 | $706,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,211 | $705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $704,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,478 | $703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $702,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,767 | $701,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 24,116 | $698,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,064 | $697,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,549 | $696,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,996 | $693,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,256 | $693,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,960 | $692,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,800 | $691,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 24,600 | $690,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,516 | $686,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,841 | $686,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,270 | $686,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,538 | $686,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,075 | $685,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,137 | $684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,920 | $683,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,819 | $683,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,438 | $681,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,666 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,700 | $675,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,222 | $674,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 47,968 | $674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $672,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $672,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,857 | $671,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,157 | $664,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,259 | $664,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 186,072 | $664,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,342 | $663,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,046 | $658,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,490 | $658,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,106 | $656,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 195,675 | $652,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 149,649 | $649,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,333 | $646,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,508 | $644,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,797 | $644,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,088 | $644,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 72,017 | $641,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $640,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 164,597 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,000 | $638,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 559,142 | $637,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,985 | $634,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,820 | $633,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,229 | $632,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,486 | $627,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,071 | $622,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,606 | $622,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,355 | $621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,400 | $619,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,402 | $619,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,474 | $618,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,675 | $615,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,100 | $611,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 41,871 | $610,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,346 | $610,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,373 | $609,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,281 | $609,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,326 | $609,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,064 | $609,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,991 | $608,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,795 | $606,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,816 | $603,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,232 | $603,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,054 | $601,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $600,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,546 | $598,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,176 | $596,000 | 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 |