13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,610 holding rows worth $54,118,206,000.
- Accession
- 0000873630-19-000001
- Filer
- CIK 873630
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,243 entries on the cover page, a total value of $54,118,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,118,206,000 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 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,773 | $6,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $6,636,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100,100 | $6,616,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295,000 | $6,593,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 629,394 | $6,583,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,130 | $6,543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,600 | $6,539,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121,286 | $6,538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 257,738 | $6,534,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157,618 | $6,478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,300 | $6,471,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 721,083 | $6,432,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 248,000 | $6,388,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235,882 | $6,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,563 | $6,284,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,615 | $6,278,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 262,020 | $6,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,300 | $6,260,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,600 | $6,260,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,502 | $6,241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106,295 | $6,218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,551 | $6,215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,000 | $6,167,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,986 | $6,138,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,121,949 | $6,127,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,899 | $6,108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,244 | $6,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,300 | $6,086,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 65,152 | $6,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,900 | $6,049,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,293 | $6,040,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 176,743 | $6,030,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 265,579 | $6,018,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,829 | $6,014,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,896 | $6,003,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,653 | $5,991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $5,987,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 146,713 | $5,977,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,800 | $5,959,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 141,645 | $5,931,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110,332 | $5,895,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 359,870 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $5,786,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 233,099 | $5,775,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 399,282 | $5,773,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,319 | $5,761,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,426 | $5,741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,400 | $5,713,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 197,600 | $5,679,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 100,398 | $5,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,200 | $5,674,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,239 | $5,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,900 | $5,628,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 128,113 | $5,622,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 141,551 | $5,610,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 611,850 | $5,592,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 117,013 | $5,591,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 282,766 | $5,588,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,940 | $5,580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,876 | $5,575,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187,000 | $5,574,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,000 | $5,558,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,158 | $5,554,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,315 | $5,552,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,694 | $5,522,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,900 | $5,506,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 381,623 | $5,506,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 819,613 | $5,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 155,422 | $5,479,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 101,900 | $5,450,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,543,913 | $5,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,400 | $5,429,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 144,222 | $5,411,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,406 | $5,398,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,146 | $5,375,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,803 | $5,364,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 159,702 | $5,363,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 209,872 | $5,321,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 124,166 | $5,297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,530 | $5,284,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 168,690 | $5,277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,800 | $5,275,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 74,880 | $5,274,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82,765 | $5,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,300 | $5,250,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 94,221 | $5,245,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,041 | $5,243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,400 | $5,238,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 96,875 | $5,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,400 | $5,219,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 53,388 | $5,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,100 | $5,185,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 200,500 | $5,165,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,911 | $5,148,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,381 | $5,143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 498,800 | $5,133,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 95,897 | $5,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $5,062,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 218,345 | $5,039,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,100 | $5,036,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 169,525 | $5,030,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,024,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 197,630 | $5,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,500 | $5,003,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,037 | $4,987,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,000 | $4,980,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,400 | $4,957,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 515,030 | $4,939,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,300 | $4,921,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 534,753 | $4,920,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 143,395 | $4,912,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 278,370 | $4,905,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 45,895 | $4,904,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82,445 | $4,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,700 | $4,856,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 357,500 | $4,841,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,600 | $4,838,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,000 | $4,831,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 194,233 | $4,806,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 159,831 | $4,789,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,100 | $4,783,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 89,200 | $4,770,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 88,119 | $4,768,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 335,005 | $4,760,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,360 | $4,743,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65,641 | $4,734,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,100 | $4,727,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,247 | $4,710,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,974 | $4,692,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,900 | $4,683,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,657 | $4,680,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,272 | $4,674,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,070 | $4,662,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,268 | $4,659,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,445 | $4,614,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 213,940 | $4,591,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $4,580,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 273,500 | $4,578,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 131,725 | $4,576,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,079 | $4,569,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,955 | $4,563,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,800 | $4,556,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,800 | $4,555,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,119 | $4,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 281,224 | $4,517,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,665 | $4,511,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,700 | $4,506,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,178 | $4,500,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,792 | $4,488,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 117,251 | $4,479,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 394,341 | $4,468,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 186,170 | $4,421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,200 | $4,408,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 51,400 | $4,397,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 235,409 | $4,396,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 295,271 | $4,379,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 103,996 | $4,373,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 186,882 | $4,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,000 | $4,358,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,900 | $4,351,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 234,510 | $4,331,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,215 | $4,325,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,531 | $4,315,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,200 | $4,309,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,800 | $4,299,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 161,957 | $4,295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,115 | $4,286,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 120,000 | $4,284,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,000 | $4,277,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 135,228 | $4,277,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 101,233 | $4,263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113,400 | $4,258,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 91,488 | $4,250,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,879 | $4,241,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,770 | $4,233,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,378 | $4,227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,021 | $4,224,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 270,441 | $4,224,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,268 | $4,223,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85,084 | $4,210,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,124 | $4,203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,600 | $4,195,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 65,227 | $4,187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,434 | $4,187,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,479 | $4,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,500 | $4,132,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,612 | $4,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,700 | $4,105,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,084 | $4,097,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,855 | $4,078,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 66,109 | $4,070,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 65,831 | $4,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,000 | $4,055,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,800 | $4,040,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 95,542 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,601 | $4,025,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 436,447 | $4,020,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 136,800 | $3,996,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,300 | $3,990,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 15,100 | $3,966,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,900 | $3,956,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,300 | $3,933,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,500 | $3,919,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,130 | $3,916,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 136,324 | $3,912,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,183 | $3,894,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,140 | $3,892,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,319 | $3,886,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,800 | $3,879,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 205,000 | $3,873,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 175,000 | $3,868,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,743 | $3,866,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,352 | $3,865,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,000 | $3,864,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 62,100 | $3,858,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 28,800 | $3,849,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,900 | $3,845,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,808 | $3,842,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 141,318 | $3,842,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,579 | $3,833,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,000 | $3,827,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 194,227 | $3,826,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 380,844 | $3,805,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,907 | $3,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $3,773,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 95,439 | $3,772,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 484,000 | $3,766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,900 | $3,751,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,245 | $3,747,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 72,459 | $3,731,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,900 | $3,731,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,744 | $3,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66,648 | $3,724,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,222 | $3,723,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,998 | $3,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 405,700 | $3,708,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 114,494 | $3,693,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 179,845 | $3,674,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,393 | $3,659,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 137,162 | $3,646,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,245 | $3,642,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 211,030 | $3,641,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,300 | $3,632,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 46,225 | $3,631,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $3,621,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,484 | $3,614,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 116,107 | $3,590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,881 | $3,584,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 83,024 | $3,583,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,896 | $3,563,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350,000 | $3,560,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $3,548,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,063 | $3,539,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,534,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 199,708 | $3,528,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 186,409 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,224 | $3,503,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,000 | $3,500,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 533,577 | $3,490,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,000 | $3,477,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,471 | $3,473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $3,467,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,481,318 | $3,466,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 120,855 | $3,460,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 179,377 | $3,452,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,033 | $3,449,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,000 | $3,449,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $3,448,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,500 | $3,443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,012 | $3,443,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,200 | $3,413,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 166,700 | $3,411,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,171 | $3,401,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,500 | $3,400,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 33,071 | $3,393,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,100 | $3,388,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 105,507 | $3,388,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 194,404 | $3,375,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 513,974 | $3,372,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,400 | $3,364,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,771 | $3,359,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,118 | $3,356,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,839 | $3,333,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,972 | $3,304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 241,182 | $3,288,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,865 | $3,287,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 335,000 | $3,283,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,100 | $3,277,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 201,272 | $3,265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,100 | $3,245,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,480 | $3,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,537 | $3,222,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70,635 | $3,208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $3,201,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,200 | $3,174,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $3,162,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,300 | $3,159,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 391,440 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,768 | $3,159,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 295,857 | $3,154,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 58,766 | $3,152,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,100 | $3,148,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 72,428 | $3,148,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,900 | $3,130,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 98,456 | $3,128,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 182,343 | $3,125,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,090 | $3,118,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,400 | $3,088,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 355,409 | $3,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $3,050,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,038,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,038,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 174,948 | $3,033,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 132,195 | $3,031,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,687,500 | $3,021,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 68,829 | $3,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,800 | $3,007,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 153,595 | $2,998,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 169,829 | $2,992,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 54,731 | $2,982,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,249 | $2,972,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238,928 | $2,967,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 190,650 | $2,949,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,405 | $2,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,820 | $2,942,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,700 | $2,938,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 97,161 | $2,924,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,697 | $2,922,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,420 | $2,921,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,297 | $2,918,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 76,733 | $2,911,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,769 | $2,908,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,471 | $2,898,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,267 | $2,897,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 137,619 | $2,893,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,807 | $2,890,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,123 | $2,888,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,324 | $2,883,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,000 | $2,876,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,659 | $2,869,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,456 | $2,838,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,651 | $2,827,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,723 | $2,821,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 249,106 | $2,819,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 141,000 | $2,813,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,879 | $2,795,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,978 | $2,794,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 116,872 | $2,776,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,300 | $2,775,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 60,407 | $2,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,700 | $2,767,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,330 | $2,764,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,500 | $2,763,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,851 | $2,748,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 205,597 | $2,736,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,899 | $2,731,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,860 | $2,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,500 | $2,717,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,586 | $2,716,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $2,701,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,700 | $2,700,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,559 | $2,690,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,868 | $2,674,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,200 | $2,672,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 145,360 | $2,667,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128,688 | $2,660,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,490 | $2,659,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,666 | $2,649,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 94,569 | $2,640,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,461 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,276 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,415 | $2,624,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 183,709 | $2,613,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 230,190 | $2,613,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 104,438 | $2,613,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 100,308 | $2,604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,859 | $2,602,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,449 | $2,601,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 246,925 | $2,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,429 | $2,598,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 65,660 | $2,596,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,435 | $2,592,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 66,127 | $2,585,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,654 | $2,583,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,732 | $2,582,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,582,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,582,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,694 | $2,582,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,094,238 | $2,582,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 53,320 | $2,577,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 89,923 | $2,574,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,278 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,000 | $2,566,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,288 | $2,565,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 17,254 | $2,561,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,000 | $2,559,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,400 | $2,556,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $2,552,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,300 | $2,552,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 141,010 | $2,550,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,066 | $2,547,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,000 | $2,535,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 74,700 | $2,521,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,063,514 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,595 | $2,518,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 286,405 | $2,500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,700 | $2,499,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,000 | $2,499,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,800 | $2,488,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,552 | $2,486,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 127,635 | $2,484,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,004 | $2,477,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,709 | $2,473,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,199 | $2,454,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 102,818 | $2,452,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,119 | $2,448,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,253 | $2,447,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,443 | $2,444,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 422,337 | $2,441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,000 | $2,438,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,994 | $2,434,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,266 | $2,433,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,813 | $2,427,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 162,700 | $2,419,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 140,000 | $2,409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,473 | $2,408,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,560 | $2,398,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,561 | $2,395,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,600 | $2,390,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,305 | $2,369,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,560 | $2,353,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,858 | $2,344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,400 | $2,343,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,754 | $2,339,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,206 | $2,334,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,372 | $2,332,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,800 | $2,330,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 74,424 | $2,325,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,053 | $2,322,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,723 | $2,320,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,406 | $2,317,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,000 | $2,309,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 47,982 | $2,308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,132 | $2,301,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,594 | $2,298,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,053 | $2,295,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,100 | $2,294,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,127 | $2,292,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,262 | $2,289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,100 | $2,277,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 165,765 | $2,263,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,153 | $2,250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,044 | $2,241,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,975 | $2,235,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,077 | $2,231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,900 | $2,231,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 102,128 | $2,230,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30,000 | $2,228,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,000 | $2,224,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 92,006 | $2,214,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,716 | $2,196,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 48,327 | $2,193,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,650 | $2,190,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 382,098 | $2,181,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,700 | $2,166,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 220,000 | $2,156,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 25,989 | $2,154,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,540 | $2,149,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,796 | $2,144,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,900 | $2,138,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,384 | $2,131,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,025 | $2,122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,700 | $2,106,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $2,096,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,029 | $2,093,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,800 | $2,092,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,259 | $2,089,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 130,507 | $2,085,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 72,100 | $2,079,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 105,556 | $2,076,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 126,175 | $2,070,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,200 | $2,068,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 17,627 | $2,065,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,180 | $2,062,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,197 | $2,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,229 | $2,039,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,400 | $2,037,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,671 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,854 | $2,028,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 178,500 | $2,026,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,907 | $2,025,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,736 | $2,024,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,700 | $2,014,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 24,826 | $2,013,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,457 | $2,011,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,088 | $2,010,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 405,900 | $2,009,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,092 | $2,009,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |