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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 336,160 | $1,842,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,407 | $1,836,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 674,828 | $1,829,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,943 | $1,828,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,201 | $1,825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,600 | $1,798,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,980 | $1,796,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,749 | $1,783,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,300 | $1,782,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,677 | $1,763,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 14,931 | $1,761,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,900 | $1,752,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,748,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 71,552 | $1,736,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,900 | $1,723,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,100 | $1,722,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,811 | $1,721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,100 | $1,719,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 12,368 | $1,715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,710,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,372 | $1,709,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,562 | $1,709,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,264 | $1,702,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 772,246 | $1,699,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 117,083 | $1,697,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,200 | $1,695,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 9,747 | $1,693,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,028 | $1,689,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,396 | $1,682,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,188 | $1,679,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,746 | $1,665,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 88,084 | $1,656,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,246 | $1,655,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,200 | $1,654,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,422 | $1,649,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,336 | $1,649,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,800 | $1,647,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,440 | $1,642,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,638 | $1,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $1,636,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 41,367 | $1,632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,200 | $1,632,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 27,200 | $1,627,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,898 | $1,627,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,132 | $1,623,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,423 | $1,613,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,451 | $1,605,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,502 | $1,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,597,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,444 | $1,597,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,900 | $1,593,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,700 | $1,592,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,402 | $1,588,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,943 | $1,583,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,877 | $1,576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,867 | $1,568,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,342 | $1,564,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,284 | $1,564,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $1,563,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,919 | $1,560,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,387 | $1,559,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,804 | $1,556,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,078 | $1,555,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,858 | $1,554,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,873 | $1,550,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,211 | $1,550,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,381 | $1,543,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,998 | $1,538,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,058 | $1,537,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,132 | $1,526,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,300 | $1,520,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 75,459 | $1,518,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 89,200 | $1,516,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 87,931 | $1,511,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,510,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 53,767 | $1,508,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,054 | $1,505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,927 | $1,502,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,700 | $1,499,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 18,339 | $1,492,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,744 | $1,490,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,295 | $1,470,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 536,220 | $1,468,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,273 | $1,468,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,351 | $1,468,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,420 | $1,467,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,435 | $1,467,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,806 | $1,466,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 33,654 | $1,465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,200 | $1,464,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 44,817 | $1,464,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,253 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,853 | $1,453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 587 | $1,450,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,900 | $1,448,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,490 | $1,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,100 | $1,439,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,200 | $1,439,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,864 | $1,428,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,338 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43,280 | $1,420,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 228,578 | $1,415,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,800 | $1,412,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,581 | $1,409,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,962 | $1,404,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,700 | $1,404,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,874 | $1,395,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $1,389,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,123 | $1,387,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $1,381,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,560 | $1,381,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,380,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,377,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 100,800 | $1,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $1,365,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,938 | $1,364,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,033 | $1,357,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,824 | $1,355,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,200 | $1,353,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 18,310 | $1,347,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,956 | $1,346,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 98,307 | $1,342,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,358 | $1,338,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 319,666 | $1,333,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,291 | $1,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,691 | $1,325,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,697 | $1,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,851 | $1,319,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 615,044 | $1,319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,278 | $1,317,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,316,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 50,000 | $1,316,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,303 | $1,311,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,066 | $1,304,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,000 | $1,303,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,976 | $1,295,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86,498 | $1,289,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,783 | $1,287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,406 | $1,285,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,152 | $1,285,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,284,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,909 | $1,281,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,393 | $1,278,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,993 | $1,269,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,977 | $1,269,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 79,282 | $1,262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,200 | $1,253,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,702 | $1,251,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,337 | $1,246,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,582 | $1,243,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,487 | $1,239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,313 | $1,238,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 189,375 | $1,237,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 60,422 | $1,234,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $1,232,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,650 | $1,227,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,892 | $1,225,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 37,988 | $1,224,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,970 | $1,221,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,000 | $1,219,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $1,219,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,350 | $1,218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $1,212,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $1,208,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 188,648 | $1,207,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 939,243 | $1,203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 115,000 | $1,203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,600 | $1,202,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,700 | $1,192,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,850 | $1,192,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,440 | $1,189,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,103 | $1,179,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 58,904 | $1,178,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,400 | $1,175,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 60,281 | $1,171,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,768 | $1,170,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,759 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,500 | $1,163,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,400 | $1,163,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,167 | $1,160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,978 | $1,157,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 42,304 | $1,154,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,713 | $1,151,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,349 | $1,151,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,581 | $1,147,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,131 | $1,140,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,445 | $1,140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,980 | $1,138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,225 | $1,137,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,598 | $1,136,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,140 | $1,130,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,495 | $1,125,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 447,628 | $1,115,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,134 | $1,112,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,891 | $1,112,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43,235 | $1,111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,846 | $1,109,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,109,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,091 | $1,108,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,638 | $1,107,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,500 | $1,107,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,198 | $1,101,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 106,960 | $1,097,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $1,096,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,600 | $1,094,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,317 | $1,093,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,318 | $1,088,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 238,060 | $1,088,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 338,580 | $1,087,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $1,083,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,130 | $1,075,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,710 | $1,074,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,864 | $1,074,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $1,072,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,145 | $1,072,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,181 | $1,071,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,272 | $1,059,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $1,056,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,617 | $1,054,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,570 | $1,054,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,900 | $1,053,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $1,050,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,700 | $1,050,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,357 | $1,049,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,362 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,529 | $1,046,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $1,041,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 55,257 | $1,039,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,339 | $1,036,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 168,229 | $1,036,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,377 | $1,035,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,276 | $1,032,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,659 | $1,031,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,660 | $1,030,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,274 | $1,029,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,628 | $1,020,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,573 | $1,012,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,745 | $1,011,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,023 | $1,008,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,745 | $1,005,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,868 | $1,002,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 89,571 | $999,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 135,000 | $999,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,568 | $997,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $994,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $994,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 34,100 | $993,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 15,663 | $993,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,400 | $992,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,931 | $990,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,883 | $984,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,837 | $982,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,503 | $976,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,500 | $971,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 866,738 | $971,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,757 | $970,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,436 | $970,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 159,347 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,425 | $969,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,963 | $968,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,700 | $967,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,729 | $966,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,681 | $966,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60,224 | $966,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,483 | $966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,400 | $960,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,924 | $958,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,499 | $955,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,142 | $952,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,307 | $951,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,921 | $949,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,818 | $946,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,315 | $945,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,405 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,471 | $942,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,759 | $942,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,000 | $942,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,173 | $940,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,379 | $938,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,804 | $936,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,626 | $935,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,152 | $935,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,255 | $935,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,000 | $931,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $927,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,909 | $925,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,453 | $923,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,200 | $922,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,693 | $922,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,504 | $917,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 167,769 | $913,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,944 | $912,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $912,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 16,303 | $910,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,947 | $909,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,044 | $907,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,143 | $905,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,201 | $905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $904,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,591 | $904,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,323 | $899,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,062 | $894,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $889,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 34,366 | $883,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,364 | $877,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $875,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 337,500 | $871,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,584 | $871,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,141 | $870,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 102,400 | $868,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,385 | $860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $857,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 44,325 | $857,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $851,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,089 | $845,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,808 | $840,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,422 | $836,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,066 | $835,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,910 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $833,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,923 | $830,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,505 | $827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,100 | $826,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 17,538 | $826,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,819 | $825,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,859 | $823,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,672 | $819,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 110,954 | $816,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,226 | $813,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $810,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,113 | $810,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,985 | $809,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,074 | $809,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,462 | $805,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,827 | $804,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,246 | $802,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,694 | $801,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,758 | $800,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,276 | $794,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,892 | $790,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 109,578 | $789,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,456 | $784,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,445 | $783,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,912 | $778,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,766 | $777,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,800 | $777,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $776,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,925 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $774,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,902 | $774,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,435 | $764,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,303 | $762,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,489 | $760,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,705 | $759,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,300 | $759,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,055 | $752,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,960 | $751,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,131 | $749,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,915 | $748,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,391 | $748,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,932 | $747,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,522 | $746,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,838 | $745,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,900 | $743,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 26,884 | $742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,020 | $741,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $741,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 15,460 | $741,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,770 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,930 | $741,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,246 | $738,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,249 | $729,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,180 | $728,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,573 | $728,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,486 | $727,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,590 | $722,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,364 | $718,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,545 | $716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $715,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $715,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,739 | $712,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,884 | $711,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 54,687 | $711,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 168,251 | $708,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,800 | $704,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,140 | $702,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,664 | $698,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,674 | $696,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,601 | $695,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,404 | $690,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,090 | $690,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $689,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $686,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,992 | $684,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,358 | $683,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,296 | $682,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,482 | $682,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,818 | $679,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $678,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,700 | $678,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,500 | $673,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,318 | $670,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,000 | $670,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,061 | $664,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,257 | $661,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 31,507 | $658,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,710 | $656,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,563 | $655,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,599 | $652,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,605 | $652,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,179 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,000 | $649,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,798 | $649,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,893 | $648,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,272 | $645,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,432 | $639,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $638,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,515 | $637,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,170 | $635,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,613 | $635,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 78,689 | $635,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,936 | $634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,367 | $633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,536 | $632,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 82,230 | $631,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,181 | $630,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,510 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,900 | $628,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $627,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $625,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,112 | $625,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,531 | $623,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 375,527 | $623,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,074 | $620,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,318 | $616,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,602 | $615,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,718 | $612,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,906 | $612,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,482 | $611,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,162 | $610,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,179 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,261 | $609,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,147 | $607,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,085 | $607,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $607,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,398 | $606,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,245 | $605,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,391 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $600,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,154 | $600,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $600,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 13,775 | $600,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,002 | $598,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,656 | $596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,522 | $594,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,543 | $591,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,521 | $591,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,266 | $590,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,995 | $588,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,200 | $585,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,200 | $585,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,998 | $583,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,675 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,580 | $580,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,100 | $577,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $575,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,508 | $571,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $569,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,074 | $567,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,183 | $566,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 19,935 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,600 | $563,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,091 | $560,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,438 | $559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $558,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,248 | $556,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,810 | $556,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,031 | $555,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,800 | $555,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $554,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,272 | $554,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,807 | $546,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,251 | $546,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,081 | $546,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 73,533 | $546,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,209 | $545,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,837 | $544,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,651 | $544,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,192 | $543,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,288 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,734 | $539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,001 | $538,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,516 | $538,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,464 | $538,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,197 | $537,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,001 | $537,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,356 | $537,000 | thousands by filing date |
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 |