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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,200 | $1,991,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,500 | $1,976,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 40,865 | $1,968,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,339 | $1,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,900 | $1,954,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 24,100 | $1,940,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 175,860 | $1,938,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 536,796 | $1,932,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 145,520 | $1,925,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,798 | $1,920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,047 | $1,912,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,485 | $1,911,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,255 | $1,907,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,301 | $1,899,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,390 | $1,897,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,897 | $1,895,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 129,164 | $1,894,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,561 | $1,889,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 72,600 | $1,887,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 63,200 | $1,882,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,300 | $1,879,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 61,951 | $1,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,800 | $1,867,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,000 | $1,864,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,955 | $1,855,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 160,821 | $1,852,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,200 | $1,852,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 352,484 | $1,851,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,200 | $1,836,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,901 | $1,829,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 356,405 | $1,828,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,887 | $1,826,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,763 | $1,820,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 167,430 | $1,818,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $1,814,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,961 | $1,799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,933 | $1,798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,980 | $1,790,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 124,063 | $1,789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,400 | $1,787,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 90,001 | $1,786,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 127,058 | $1,783,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,600 | $1,779,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,645 | $1,773,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,400 | $1,764,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,922 | $1,764,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,832 | $1,764,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 76,587 | $1,753,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,727 | $1,742,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 125,000 | $1,729,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,442 | $1,726,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,300 | $1,724,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,763 | $1,722,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 162,897 | $1,722,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,052 | $1,721,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,715 | $1,717,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,869 | $1,712,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,289 | $1,708,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,000 | $1,704,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,895 | $1,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,000 | $1,693,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,738 | $1,690,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 106,383 | $1,686,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,400 | $1,679,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,015 | $1,674,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,300 | $1,674,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,001 | $1,672,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 183,757 | $1,668,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,200 | $1,665,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,394 | $1,660,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,968 | $1,658,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,629 | $1,647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,400 | $1,646,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,827 | $1,645,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 507,033 | $1,643,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,656 | $1,632,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,547 | $1,626,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,480 | $1,611,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,800 | $1,605,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 24,446 | $1,604,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,159 | $1,604,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,182 | $1,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,182 | $1,598,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,579 | $1,597,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,932 | $1,594,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,348 | $1,589,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,000 | $1,582,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 45,000 | $1,575,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 47,466 | $1,574,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,453 | $1,562,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,437 | $1,557,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,268 | $1,553,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 66,513 | $1,547,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 209,028 | $1,539,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,418 | $1,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,600 | $1,519,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,800 | $1,514,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,800 | $1,514,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 46,900 | $1,510,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 152,100 | $1,504,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 19,375 | $1,498,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 89,200 | $1,495,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 54,586 | $1,492,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,634 | $1,489,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,000 | $1,485,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,979 | $1,485,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,484,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,100 | $1,478,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 522,152 | $1,478,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 150,415 | $1,477,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 44,095 | $1,471,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,613 | $1,470,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 366,536 | $1,463,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,709 | $1,458,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 67,327 | $1,453,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 39,127 | $1,452,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,066 | $1,450,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,000 | $1,448,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,371 | $1,447,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,438,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,438,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,391 | $1,429,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 204,000 | $1,428,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,755 | $1,422,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,971 | $1,420,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,736 | $1,420,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 92,000 | $1,411,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 43,914 | $1,410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,100 | $1,404,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,773 | $1,403,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 69,531 | $1,400,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,399,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 50,000 | $1,397,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 70,128 | $1,393,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,000 | $1,391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,003 | $1,387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,300 | $1,386,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,500 | $1,386,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,200 | $1,385,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,171 | $1,378,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,188 | $1,374,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,726 | $1,372,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,993 | $1,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,992 | $1,371,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,368,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,073 | $1,364,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,389 | $1,363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,700 | $1,354,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 49,209 | $1,349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,200 | $1,340,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,121 | $1,340,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 191,343 | $1,339,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,128 | $1,338,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $1,334,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,543 | $1,334,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,095 | $1,333,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 234,565 | $1,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,331,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,096 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,034 | $1,323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,357 | $1,323,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,717 | $1,322,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,874 | $1,318,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,300 | $1,317,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,049 | $1,317,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,400 | $1,314,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $1,309,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,755 | $1,304,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,200 | $1,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,300 | $1,301,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,368 | $1,298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,283 | $1,298,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,005 | $1,296,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,576 | $1,294,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,181 | $1,294,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,295 | $1,291,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,099 | $1,289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,000 | $1,285,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,815 | $1,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,547 | $1,283,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,841 | $1,283,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,353 | $1,282,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,140 | $1,275,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,437 | $1,272,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,200 | $1,268,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,946 | $1,263,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,791 | $1,254,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,354 | $1,248,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,977 | $1,246,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 135,000 | $1,243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,800 | $1,239,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,792 | $1,233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,848 | $1,228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $1,226,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,200 | $1,225,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,285 | $1,223,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 185,983 | $1,220,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,700 | $1,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,400 | $1,214,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,710,548 | $1,211,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,671 | $1,206,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 61,251 | $1,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,300 | $1,199,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,900 | $1,196,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 117,483 | $1,196,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 47,083 | $1,192,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,991 | $1,186,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,423 | $1,184,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,055 | $1,184,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 450,608 | $1,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,178,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,700 | $1,175,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,172,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 34,036 | $1,170,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 86,241 | $1,167,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72,467 | $1,161,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,662 | $1,160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,524 | $1,157,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,728 | $1,156,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,179 | $1,155,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $1,149,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 54,457 | $1,146,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,200 | $1,145,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 70,500 | $1,144,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,573 | $1,142,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,900 | $1,138,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,260 | $1,138,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 13,686 | $1,134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,900 | $1,133,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,132 | $1,125,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 207,580 | $1,123,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 69,200 | $1,122,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,657 | $1,122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,200 | $1,116,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 36,919 | $1,116,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,094 | $1,115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,600 | $1,114,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,596 | $1,113,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,133 | $1,110,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,520 | $1,108,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,283 | $1,104,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 65,138 | $1,104,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,056 | $1,100,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,968 | $1,095,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 125,269 | $1,094,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,155 | $1,092,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 66,960 | $1,090,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,079 | $1,090,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,987 | $1,087,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,400 | $1,085,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 52,811 | $1,081,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 69,734 | $1,080,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,888 | $1,079,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,020 | $1,073,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,541 | $1,071,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,756 | $1,070,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,891 | $1,065,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 188,093 | $1,059,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,913 | $1,053,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,460 | $1,046,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,995 | $1,043,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 85,064 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,039,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,039,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,583 | $1,039,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,554 | $1,038,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,322 | $1,037,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,989 | $1,036,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,900 | $1,034,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 37,332 | $1,030,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 95,067 | $1,028,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,494 | $1,027,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,357 | $1,027,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 83,239 | $1,027,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,500 | $1,025,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,927 | $1,024,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $1,023,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 16,242 | $1,023,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,700 | $1,020,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 36,121 | $1,020,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 297,072 | $1,019,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 615,044 | $1,015,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,896 | $1,013,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,700 | $1,010,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,883 | $1,008,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,675 | $1,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,665 | $1,007,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,911 | $1,006,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,100 | $1,001,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,202 | $1,001,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,635 | $999,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,445 | $998,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,460 | $995,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,000 | $994,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 41,759 | $994,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,115 | $989,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,370 | $987,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,538 | $984,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,400 | $982,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,105 | $976,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,719 | $975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,200 | $972,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,256 | $968,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,273,364 | $968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,164 | $966,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,634 | $965,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,432 | $965,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,974 | $963,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,265 | $963,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 631,880 | $961,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $960,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 29,759 | $960,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,253 | $959,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,483 | $958,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 29,823 | $951,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,492 | $945,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,069 | $939,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,100 | $938,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,202 | $937,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,201 | $935,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 137,581 | $934,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 96,905 | $934,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,389 | $930,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 47,000 | $929,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $927,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 39,514 | $927,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $926,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $924,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,658 | $924,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,800 | $922,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 17,337 | $921,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $919,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,754 | $916,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,243 | $911,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,628 | $909,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 56,416 | $908,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,954 | $907,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,070 | $906,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,775 | $905,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $905,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,930 | $904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,391 | $903,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,700 | $902,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 32,392 | $901,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,961 | $898,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,700 | $896,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $895,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,602,652 | $895,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,178 | $894,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 68,323 | $893,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,129 | $890,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,647 | $890,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 345,290 | $890,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 7,063 | $890,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,453 | $889,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 34,757 | $885,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,380 | $883,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,635 | $879,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 81,822 | $875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,791 | $872,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,178 | $870,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 44,485 | $870,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,953 | $865,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 75,714 | $864,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,185 | $864,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,413 | $863,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,443 | $860,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,505 | $860,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,022 | $859,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,338 | $858,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,393 | $857,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,300 | $856,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,633 | $856,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,500 | $854,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,692 | $854,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,600 | $853,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,483 | $852,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,118 | $852,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,892 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,700 | $848,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $846,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,602 | $846,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,953 | $844,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,985 | $844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $839,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,400 | $835,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,400 | $835,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,665 | $833,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,900 | $832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,206 | $832,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $830,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $829,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,027 | $829,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,610 | $822,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $820,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,900 | $818,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,140 | $815,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,666 | $809,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 322,313 | $809,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,260 | $808,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,300 | $806,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,206 | $806,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,190 | $806,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,758 | $805,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $804,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,988 | $803,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,873 | $802,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,422 | $797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $796,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 105,835 | $793,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,988 | $790,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,643 | $788,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,593 | $788,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,302 | $788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,148 | $788,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,500 | $787,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,900 | $783,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $782,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,558 | $780,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,092 | $780,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,600 | $779,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,487 | $777,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,200 | $776,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 369,673 | $776,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,795 | $773,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,954 | $771,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,267 | $771,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,456 | $770,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,688 | $769,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,564 | $758,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,948 | $757,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,398 | $755,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,363 | $753,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,508 | $752,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,236 | $749,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,200 | $743,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,989 | $743,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,273 | $740,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,146 | $740,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,094 | $740,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,283 | $740,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,704 | $740,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $737,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,212 | $735,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,945 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $727,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,465 | $724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,800 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,415 | $723,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 26,704 | $723,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,298 | $722,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,227 | $717,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,180 | $714,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,951 | $713,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,000 | $712,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 151,704 | $710,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,411 | $709,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,003 | $708,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,611 | $706,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,234 | $706,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,135 | $705,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,182 | $705,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,000 | $702,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,899 | $700,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,963 | $694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,283 | $691,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,067 | $691,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,506 | $689,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $688,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,405 | $686,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $685,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,511 | $685,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,663 | $685,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,635 | $684,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,000 | $683,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,500 | $682,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 28,960 | $682,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,375 | $682,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,870 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,615 | $678,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 86,000 | $673,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,527 | $672,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,145 | $669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,100 | $665,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 332,683 | $665,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,827 | $664,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,181 | $663,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,991 | $661,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,958 | $659,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,675 | $659,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,615 | $653,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,960 | $651,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,122 | $650,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,663 | $648,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $647,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,954 | $645,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,097 | $645,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,903 | $645,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,055 | $644,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,037 | $643,000 | 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 |