13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,525 holding rows worth $62,157,422,000.
- Accession
- 0000873630-18-000004
- Filer
- CIK 873630
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,151 entries on the cover page, a total value of $62,157,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,157,422,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,900 | $6,936,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156,581 | $6,929,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 446,880 | $6,905,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 194,150 | $6,859,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 134,291 | $6,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,400 | $6,848,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,084,276 | $6,803,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 280,600 | $6,765,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 204,400 | $6,749,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,116 | $6,743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $6,735,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,839 | $6,727,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,720 | $6,726,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,220 | $6,716,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 656,724 | $6,705,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,292 | $6,655,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 156,258 | $6,652,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350,000 | $6,615,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 206,577 | $6,610,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 79,500 | $6,606,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,090 | $6,593,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 94,497 | $6,528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,804 | $6,528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,900 | $6,451,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 73,868 | $6,440,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 406,830 | $6,399,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,100 | $6,386,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 86,659 | $6,378,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,614 | $6,374,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 262,212 | $6,367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,200 | $6,363,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,523 | $6,341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 209,600 | $6,330,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,800 | $6,255,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 63,474 | $6,243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516,517 | $6,242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,163 | $6,242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,671 | $6,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,800 | $6,199,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 98,709 | $6,191,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,759 | $6,189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 139,913 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,600 | $6,170,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,900 | $6,162,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 246,899 | $6,152,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,563 | $6,082,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,024 | $6,061,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 134,304 | $6,013,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,798 | $6,008,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 98,498 | $5,988,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 277,315 | $5,988,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,100 | $5,974,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,900 | $5,966,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $5,935,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,400 | $5,918,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,910 | $5,901,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,120 | $5,878,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,829 | $5,857,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,300 | $5,856,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 123,994 | $5,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,303 | $5,833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,300 | $5,833,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 392,834 | $5,830,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,806 | $5,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,795,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 200,500 | $5,784,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 89,212 | $5,783,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,946 | $5,782,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,103 | $5,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $5,770,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,900 | $5,763,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 270,340 | $5,736,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,400 | $5,729,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,828 | $5,661,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,115 | $5,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,000 | $5,645,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 129,200 | $5,633,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $5,632,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 197,600 | $5,624,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 231,600 | $5,621,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,671 | $5,616,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,725 | $5,609,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 285,900 | $5,601,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160,772 | $5,582,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205,962 | $5,577,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,572 | $5,561,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,516,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424,299 | $5,503,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,332 | $5,496,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,199 | $5,493,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,538 | $5,490,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 134,686 | $5,445,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 112,026 | $5,440,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 604,802 | $5,408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,585 | $5,402,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 111,077 | $5,393,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,803 | $5,372,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 480,900 | $5,357,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 122,547 | $5,353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 159,931 | $5,339,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 79,619 | $5,336,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,500 | $5,333,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 4,470 | $5,312,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 381,820 | $5,304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,700 | $5,297,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 95,990 | $5,260,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,099 | $5,244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,790 | $5,242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,900 | $5,241,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 80,848 | $5,241,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 140,524 | $5,224,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,000 | $5,198,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,900 | $5,191,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392,937 | $5,183,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,065 | $5,128,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,000 | $5,120,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 189,386 | $5,109,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,266 | $5,093,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,945 | $5,088,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,500 | $5,085,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,654 | $5,071,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 210,293 | $5,028,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,400 | $5,023,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 73,500 | $5,012,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,500 | $5,002,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,700 | $4,966,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,100 | $4,959,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 171,187 | $4,953,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,500 | $4,952,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 76,800 | $4,939,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,268 | $4,935,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,569 | $4,928,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,444 | $4,917,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 287,401 | $4,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,100 | $4,901,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,981 | $4,898,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,381 | $4,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,800 | $4,882,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 60,800 | $4,865,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 120,000 | $4,855,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141,722 | $4,847,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,696 | $4,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 116,901 | $4,841,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 290,629 | $4,831,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $4,814,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 108,572 | $4,801,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 130,913 | $4,792,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,073 | $4,784,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,069 | $4,775,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,447 | $4,768,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,357 | $4,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,941 | $4,743,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,400 | $4,706,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 192,649 | $4,674,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 294,032 | $4,651,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30,300 | $4,651,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,900 | $4,649,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,000 | $4,617,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $4,613,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 32,202 | $4,606,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196,500 | $4,596,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,478 | $4,582,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,900 | $4,578,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,724 | $4,568,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100,000 | $4,568,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,105 | $4,552,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 567,613 | $4,530,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,437 | $4,509,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,903 | $4,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $4,452,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,255 | $4,448,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,110 | $4,434,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 334,327 | $4,410,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62,025 | $4,404,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,981 | $4,401,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 116,365 | $4,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,200 | $4,380,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,537 | $4,371,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,300 | $4,361,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,007 | $4,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,000 | $4,346,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 71,107 | $4,345,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,900 | $4,343,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 166,364 | $4,338,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 91,197 | $4,323,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,975 | $4,315,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,622 | $4,294,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,328 | $4,269,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 57,563 | $4,257,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $4,244,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,720 | $4,228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,430 | $4,213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,800 | $4,213,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,365 | $4,208,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,900 | $4,201,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,562 | $4,194,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,552 | $4,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $4,167,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 38,700 | $4,153,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,100 | $4,126,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 236,485 | $4,093,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,206 | $4,090,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 110,773 | $4,089,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,685 | $4,084,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,101 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,742 | $4,065,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52,943 | $4,064,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,442 | $4,064,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,786 | $4,058,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 210,223 | $4,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 257,733 | $4,047,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,800 | $4,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 193,902 | $4,014,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,564 | $4,007,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,616 | $4,005,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,800 | $3,992,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $3,990,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,100 | $3,979,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,000 | $3,975,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 52,590 | $3,971,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 357,500 | $3,961,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 72,172 | $3,931,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 55,475 | $3,914,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,859 | $3,912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,855 | $3,908,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 175,810 | $3,904,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 157,248 | $3,847,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,166 | $3,846,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,916 | $3,841,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,385 | $3,837,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,801 | $3,836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,528 | $3,810,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 165,492 | $3,806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,800 | $3,772,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 74,700 | $3,755,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 134,462 | $3,755,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,300 | $3,735,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,286,764 | $3,732,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,097 | $3,724,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,900 | $3,713,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,700 | $3,711,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 96,821 | $3,706,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 113,355 | $3,701,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 167,039 | $3,695,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 95,007 | $3,694,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 382,941 | $3,691,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 89,607 | $3,672,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 258,868 | $3,666,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 291,861 | $3,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,800 | $3,656,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 69,107 | $3,649,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,589 | $3,647,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,401 | $3,642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $3,639,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 214,184 | $3,628,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $3,617,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 50,541 | $3,617,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 136,780 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,033 | $3,606,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 205,300 | $3,593,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,583 | $3,585,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,383 | $3,544,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,937 | $3,536,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,000 | $3,527,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 536,499 | $3,509,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,150 | $3,493,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 165,246 | $3,491,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,700 | $3,479,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 65,800 | $3,475,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,924 | $3,473,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,200 | $3,471,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,464,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,340 | $3,459,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,448,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 58,557 | $3,436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,511 | $3,432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,900 | $3,431,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,038 | $3,422,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 335,000 | $3,417,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,600 | $3,412,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,600 | $3,411,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98,068 | $3,402,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 65,046 | $3,402,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,941 | $3,400,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,863 | $3,396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,800 | $3,391,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 36,100 | $3,390,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,756 | $3,388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,300 | $3,370,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,318 | $3,354,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 189,121 | $3,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 129,800 | $3,345,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,071 | $3,336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,473 | $3,322,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 155,000 | $3,298,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 821,347 | $3,290,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 439,024 | $3,227,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,275 | $3,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,116 | $3,194,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,600 | $3,170,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 120,384 | $3,167,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,200 | $3,164,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,274 | $3,158,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 154,038 | $3,147,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,000 | $3,128,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,798 | $3,126,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,500 | $3,125,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 42,655 | $3,116,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,398 | $3,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $3,070,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 101,000 | $3,060,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $3,058,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,100 | $3,049,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 24,697 | $3,038,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 275,948 | $3,032,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,200 | $2,993,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 68,137 | $2,977,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 92,248 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,000 | $2,970,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $2,968,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 34,775 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,239 | $2,962,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,945 | $2,960,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,001 | $2,954,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,724 | $2,948,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114,556 | $2,943,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,860 | $2,934,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 88,180 | $2,933,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149,709 | $2,925,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,508 | $2,924,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,800 | $2,911,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 216,668 | $2,906,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,600 | $2,905,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,557 | $2,892,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,350 | $2,886,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,946 | $2,886,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,894 | $2,883,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 65,289 | $2,857,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,614 | $2,855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190,307 | $2,855,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,726 | $2,852,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,056 | $2,839,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,470 | $2,807,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,734 | $2,804,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,000 | $2,802,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 207,784 | $2,801,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,705 | $2,800,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 85,323 | $2,795,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,401 | $2,787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,907 | $2,786,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,359 | $2,781,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,951 | $2,769,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,691 | $2,767,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,090 | $2,766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,178 | $2,761,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,557 | $2,745,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,000 | $2,729,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,802 | $2,726,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,900 | $2,725,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,702,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 167,418 | $2,688,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,326 | $2,669,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 66,369 | $2,664,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,913 | $2,663,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,000 | $2,657,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 99,537 | $2,641,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 268,565 | $2,640,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,057 | $2,626,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,865 | $2,617,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,127 | $2,597,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,513 | $2,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,594,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 224,758 | $2,575,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,753 | $2,575,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,471 | $2,574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,400 | $2,571,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,600 | $2,570,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 98,326 | $2,552,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,593 | $2,552,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,899 | $2,546,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,300 | $2,544,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 75,091 | $2,544,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,733 | $2,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,595 | $2,530,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 120,646 | $2,525,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,624 | $2,522,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,918 | $2,519,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 70,736 | $2,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,000 | $2,506,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,305 | $2,497,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,685 | $2,494,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,994 | $2,494,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,831 | $2,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,800 | $2,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,800 | $2,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,889 | $2,472,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,162 | $2,470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $2,468,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,100 | $2,463,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 36,000 | $2,455,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 105,400 | $2,454,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,489 | $2,451,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,724 | $2,447,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,140 | $2,436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,013 | $2,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,400 | $2,412,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 32,774 | $2,411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,168 | $2,398,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $2,389,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,300 | $2,381,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,400 | $2,376,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,800 | $2,375,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,696 | $2,367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,553 | $2,365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,543 | $2,364,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,880 | $2,361,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,517 | $2,358,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,210 | $2,352,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,370 | $2,337,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 300,000 | $2,328,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,687 | $2,328,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 515,924 | $2,317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,700 | $2,309,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,666 | $2,303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 919,169 | $2,301,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,083 | $2,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,500 | $2,277,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,879 | $2,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,700 | $2,256,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 220,000 | $2,244,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,600 | $2,233,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 136,665 | $2,232,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,724 | $2,229,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,352 | $2,229,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,200 | $2,218,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 45,000 | $2,214,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 26,496 | $2,210,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 64,890 | $2,199,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,200 | $2,195,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,315 | $2,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,500 | $2,191,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345,733 | $2,185,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,493 | $2,171,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,300 | $2,166,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,761 | $2,157,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,874 | $2,154,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,382 | $2,144,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 85,454 | $2,126,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,343 | $2,124,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,101 | $2,119,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,018 | $2,111,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,540 | $2,103,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,468 | $2,097,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,100 | $2,092,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,012 | $2,092,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 501,136 | $2,075,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,589 | $2,070,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,034 | $2,065,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,594 | $2,063,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,790 | $2,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,000 | $2,042,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,795 | $2,036,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,579 | $2,035,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100,000 | $2,028,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,438 | $2,024,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,600 | $2,023,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 29,286 | $2,021,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,915 | $2,013,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,647 | $2,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,252 | $1,990,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,036 | $1,988,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,107 | $1,986,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,704 | $1,984,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,481 | $1,982,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,561 | $1,971,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,094 | $1,966,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 374,494 | $1,951,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,870 | $1,942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,939,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,935,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,200 | $1,929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 175,400 | $1,926,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,938 | $1,918,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,963 | $1,914,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,341 | $1,911,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 184,103 | $1,910,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,976 | $1,909,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,660 | $1,905,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,509 | $1,904,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,550 | $1,899,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,903 | $1,893,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,528 | $1,892,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,033 | $1,887,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,486 | $1,886,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,102 | $1,881,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,500 | $1,881,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 68,931 | $1,877,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,024 | $1,868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,417 | $1,860,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,300 | $1,848,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |