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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 11,900 | $595,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,900 | $593,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,231 | $590,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,580 | $588,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,621 | $588,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,649 | $586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $585,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,055 | $585,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,181 | $584,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,878 | $584,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $582,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,409 | $581,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,485 | $579,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,961 | $576,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,130 | $575,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,808 | $574,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $574,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,100 | $569,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000 | $569,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $567,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,139 | $565,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,374 | $561,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30,154 | $561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,619 | $560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,698 | $559,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,570 | $557,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,932 | $557,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,812 | $555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,847 | $551,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,689 | $550,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 60,060 | $548,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,200 | $547,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,950 | $546,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,021 | $545,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 60,000 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,638 | $544,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,604 | $544,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 67,452 | $542,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,274 | $538,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 116,638 | $537,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,400 | $534,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,105 | $533,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,549 | $532,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,387 | $531,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,049 | $530,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 49,492 | $529,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,600 | $527,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,734 | $526,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $524,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,572 | $520,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,527 | $520,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,058 | $519,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,206 | $519,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,671 | $517,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,108 | $516,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,984 | $515,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 45,865 | $515,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,606 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,745 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,374 | $511,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,973 | $511,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,919 | $511,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,629 | $510,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,436 | $510,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $509,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $508,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $507,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,426 | $507,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,415 | $507,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,656 | $500,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,046 | $498,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,674 | $498,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,002 | $495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,500 | $494,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 6,872 | $491,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $489,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,470 | $488,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,336 | $487,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,358 | $486,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,523 | $486,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,061 | $484,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,006 | $482,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,257 | $482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,200 | $480,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,000 | $476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,390 | $475,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,466 | $474,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,199 | $473,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,500 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,150 | $471,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,273 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,200 | $467,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,922 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,666 | $466,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,749 | $463,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,378 | $463,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,254 | $462,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,332 | $458,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,064 | $458,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $457,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,048 | $457,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,125 | $457,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,248 | $455,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,501 | $455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,238 | $454,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,510 | $453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,794 | $453,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,995 | $452,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,934 | $451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $448,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 42,196 | $446,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,648 | $444,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,445 | $442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,915 | $442,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,357 | $442,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,353 | $441,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,195 | $441,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,318 | $441,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,134 | $440,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 31,398 | $439,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,313 | $438,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,414 | $436,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,921 | $436,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 69,726 | $435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,818 | $434,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25,179 | $434,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,507 | $432,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,099 | $429,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,034 | $429,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,827 | $427,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,183 | $426,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,744 | $425,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,104 | $423,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,300 | $423,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,621 | $423,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $422,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,518 | $422,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,105 | $418,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,134 | $417,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 102,131 | $417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,709 | $416,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,267 | $416,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,742 | $416,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,879 | $416,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,759 | $416,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,875 | $413,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,683 | $412,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,718 | $412,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,299 | $410,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,159 | $410,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,453 | $410,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,907 | $409,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,132 | $407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,673 | $406,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,557 | $403,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,279 | $401,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,222 | $399,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,242 | $398,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,300 | $398,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,895 | $398,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,777 | $396,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,224 | $396,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,005 | $396,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,044 | $396,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 26,480 | $396,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,525 | $393,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,300 | $393,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,964 | $391,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 135,278 | $391,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,466 | $390,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,597 | $390,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,814 | $390,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,690 | $389,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,249 | $388,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,123 | $388,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,531 | $386,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $385,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,168 | $383,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,131 | $382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $381,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,517 | $379,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,356 | $378,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,786 | $376,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,481 | $375,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,336 | $374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $373,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 16,884 | $373,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,563 | $372,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $369,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,004 | $369,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,867 | $369,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,934 | $369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,895 | $368,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,444 | $368,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,087 | $368,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,900 | $367,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,352 | $366,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,861 | $366,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,660 | $366,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,800 | $365,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,866 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $362,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,000 | $362,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,800 | $361,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 5,811 | $361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $360,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,666 | $358,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,847 | $358,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,869 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,080 | $356,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 604 | $354,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,377 | $354,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,095 | $353,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,236 | $352,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,947 | $352,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,034 | $352,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,824 | $351,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,294 | $351,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,288 | $349,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,889 | $347,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,602 | $346,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,042 | $343,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,894 | $342,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,369 | $339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,958 | $339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $337,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,303 | $336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,300 | $336,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 21,420 | $336,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,700 | $334,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,486 | $333,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,429 | $333,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 51,033 | $333,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,809 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,500 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $329,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 26,997 | $329,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,476 | $329,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $328,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $328,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,600 | $328,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,569 | $328,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,635 | $327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,576 | $326,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,328 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $325,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $325,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,200 | $323,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,200 | $323,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,811 | $322,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,407 | $322,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,779 | $322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,993 | $320,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,595 | $320,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,040 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,645 | $317,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,357 | $316,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,835 | $315,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,411 | $315,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,598 | $314,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,952 | $314,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,363 | $312,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,968 | $311,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,192 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,501 | $309,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,769 | $308,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,223 | $308,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,883 | $307,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 338 | $307,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,889 | $306,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,557 | $306,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,695 | $305,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,883 | $304,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,458 | $304,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,059 | $303,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,483 | $303,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,891 | $303,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $303,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,430 | $302,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,496 | $302,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,816 | $301,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,330 | $300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,023 | $299,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,707 | $296,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,660 | $295,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,286 | $295,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $295,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,897 | $294,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,306 | $292,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,873 | $292,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,164 | $291,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,728 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 20,000 | $288,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,800 | $287,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $287,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,147 | $287,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 35,420 | $287,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,771 | $286,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 711 | $286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $286,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,842 | $282,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,348 | $282,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,200 | $281,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,202 | $281,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,679 | $280,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,185 | $280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,561 | $279,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,067 | $279,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,807 | $278,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,873 | $277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $277,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 4,697 | $277,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,702 | $277,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,895 | $276,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $273,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,204 | $273,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,133 | $272,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,668 | $272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,011 | $271,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 111,907 | $271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $270,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 35,592 | $270,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,112 | $269,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,804 | $268,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,224 | $268,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,087 | $267,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,159 | $266,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,767 | $266,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,621 | $265,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,088 | $265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $264,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,873 | $263,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,673 | $263,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 47,388 | $262,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,286 | $262,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,238 | $261,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,082 | $260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,900 | $260,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 2,868 | $259,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,869 | $259,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $259,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,095 | $258,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,386 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,791 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,698 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,470 | $257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,708 | $257,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,122 | $255,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,241 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 632 | $255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,210 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $254,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,200 | $254,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,900 | $252,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,435 | $252,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,624 | $252,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,176 | $251,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,788 | $251,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,912 | $251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,775 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,400 | $250,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,490 | $249,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,297 | $249,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,660 | $248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,186 | $247,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,768 | $247,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,556 | $247,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,716 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $243,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,302 | $242,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,742 | $241,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,773 | $240,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,955 | $240,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,889 | $240,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,383 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $239,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,097 | $239,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,693 | $239,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,916 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $236,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 7,714 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,114 | $235,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $234,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 40,436 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,342 | $232,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,018 | $232,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,529 | $231,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,506 | $231,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,255 | $231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,746 | $230,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,363 | $229,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,195 | $229,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,848 | $227,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,280 | $227,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,674 | $226,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,886 | $225,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,907 | $224,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,346 | $222,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,219 | $222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,919 | $222,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,718 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,689 | $222,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,200 | $222,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 3,791 | $221,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,803 | $221,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,610 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,125 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,700 | $220,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,796 | $220,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,501 | $219,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,908 | $219,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,447 | $217,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,814 | $217,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,902 | $215,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,745 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $214,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,887 | $214,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,568 | $214,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,492 | $213,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,400 | $213,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,795 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $212,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $210,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,166 | $210,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,272 | $210,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,762 | $210,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,276 | $210,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,283 | $207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,407 | $207,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,924 | $207,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,081 | $206,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,953 | $206,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,383 | $205,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,138 | $205,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,566 | $204,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,581 | $203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,178 | $203,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,032 | $203,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,305 | $203,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,713 | $202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,068 | $202,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,820 | $202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,796 | $201,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,462 | $201,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,395 | $201,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,176 | $201,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,890 | $200,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,262 | $200,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,005 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,372 | $197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,716 | $196,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $196,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,352 | $195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,300 | $194,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 10,448 | $194,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,948 | $191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $189,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $189,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,725 | $188,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,825 | $187,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $185,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,764 | $184,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $183,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,676 | $176,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $170,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,815 | $166,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,099 | $164,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,125 | $157,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,471 | $155,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $152,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,085 | $150,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,267 | $148,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,614 | $147,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $146,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,007 | $146,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,466 | $144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,018 | $143,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,000 | $143,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $139,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $138,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,400 | $138,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,676 | $135,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $132,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,188 | $131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $129,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $127,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,370 | $125,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,300 | $120,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,556 | $119,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,553 | $118,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,000 | $114,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,740 | $111,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,136 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $108,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $108,000 | thousands by filing date | call |
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 |