13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,689 holding rows worth $54,799,168,000.
- Accession
- 0000873630-19-000002
- Filer
- CIK 873630
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,439 entries on the cover page, a total value of $54,799,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,799,168,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,100 | $6,676,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,474 | $6,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,744 | $6,619,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,916 | $6,613,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 92,225 | $6,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,900 | $6,608,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 55,504 | $6,577,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,253 | $6,561,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,614 | $6,528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,700 | $6,514,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,322 | $6,426,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313,156 | $6,404,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 153,579 | $6,378,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,639 | $6,367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,400 | $6,360,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,560 | $6,349,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,100 | $6,321,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,300 | $6,309,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 171,827 | $6,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,443 | $6,207,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,265 | $6,182,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119,600 | $6,181,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,175 | $6,179,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,869 | $6,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,315 | $6,164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,700 | $6,158,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,149,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 79,860 | $6,135,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 177,336 | $6,133,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,144 | $6,123,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 158,900 | $6,099,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,700 | $6,051,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 79,246 | $6,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,300 | $6,002,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 99,667 | $5,991,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 520,795 | $5,989,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,900 | $5,967,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 19,472 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,154 | $5,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,400 | $5,939,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 84,800 | $5,922,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,000 | $5,920,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,910,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 143,265 | $5,903,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,946 | $5,894,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,727 | $5,880,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,100 | $5,870,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 57,255 | $5,864,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 98,865 | $5,860,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,792 | $5,843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,500 | $5,834,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 257,946 | $5,828,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,600 | $5,812,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 95,577 | $5,792,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,421 | $5,776,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,300 | $5,763,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,600 | $5,687,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 236,700 | $5,662,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 47,172 | $5,629,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129,872 | $5,623,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 205,053 | $5,612,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 259,772 | $5,590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,800 | $5,584,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,387 | $5,578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,800 | $5,569,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,197 | $5,563,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,528 | $5,551,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,400 | $5,523,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,479,484 | $5,518,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 204,724 | $5,511,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 199,239 | $5,508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,500 | $5,486,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 172,800 | $5,485,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 333,625 | $5,484,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,600 | $5,474,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,200 | $5,470,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,300 | $5,464,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,768 | $5,460,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,300 | $5,449,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 191,176 | $5,433,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122,600 | $5,428,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 126,900 | $5,426,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 448,632 | $5,415,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 120,000 | $5,393,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 611,850 | $5,390,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,862 | $5,385,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,482 | $5,383,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,796 | $5,360,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 192,018 | $5,340,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 69,413 | $5,332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,000 | $5,322,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 26,900 | $5,313,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 103,326 | $5,302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,600 | $5,262,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,700 | $5,262,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 77,000 | $5,247,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,672 | $5,241,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,232,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 176,058 | $5,220,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,489 | $5,203,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 182,819 | $5,179,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,700 | $5,162,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,133 | $5,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 121,051 | $5,140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,207 | $5,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,500 | $5,132,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 448,221 | $5,127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,254 | $5,114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,000 | $5,106,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106,490 | $5,100,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,094,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137,834 | $5,067,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,859 | $5,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,900 | $5,004,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,500 | $5,000,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,459 | $4,995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,098 | $4,993,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 78,460 | $4,982,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,801 | $4,976,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174,948 | $4,965,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,334 | $4,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,204 | $4,950,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,072 | $4,938,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 58,294 | $4,932,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,741 | $4,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,440 | $4,922,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,100 | $4,899,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 402,561 | $4,875,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,500 | $4,865,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,072 | $4,856,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 126,284 | $4,851,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 97,592 | $4,846,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,615 | $4,825,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 205,571 | $4,823,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 240,187 | $4,778,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,796 | $4,777,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,000 | $4,770,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 415,950 | $4,767,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 57,164 | $4,765,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $4,764,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 119,096 | $4,745,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,564 | $4,744,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,310 | $4,728,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,600 | $4,721,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,700 | $4,716,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 53,900 | $4,684,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,680,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,800 | $4,680,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,200 | $4,676,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 81,968 | $4,655,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,535 | $4,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,200 | $4,614,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 80,300 | $4,611,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,057 | $4,611,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,232 | $4,608,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,831 | $4,598,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 124,002 | $4,596,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 146,200 | $4,576,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 91,162 | $4,558,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,213 | $4,547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,702 | $4,523,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,973 | $4,518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,592 | $4,516,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 259,848 | $4,490,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 125,485 | $4,414,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,500 | $4,389,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 162,223 | $4,365,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 70,449 | $4,335,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 272,484 | $4,322,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,122 | $4,302,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,913 | $4,297,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,401 | $4,291,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,118 | $4,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 117,124 | $4,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,400 | $4,260,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 277,372 | $4,255,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,839 | $4,250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,213 | $4,233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 325,028 | $4,226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 72,439 | $4,222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,345 | $4,196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,900 | $4,190,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 39,265 | $4,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,700 | $4,168,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 43,254 | $4,168,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,091 | $4,153,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 135,713 | $4,126,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 76,112 | $4,123,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $4,115,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $4,115,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 156,100 | $4,110,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,000 | $4,105,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115,883 | $4,099,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,427 | $4,079,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,184 | $4,057,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,613 | $4,048,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 111,335 | $4,047,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 173,700 | $4,047,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 116,429 | $4,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,762 | $4,032,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,661 | $4,024,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,691 | $3,996,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,514 | $3,994,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,191 | $3,983,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,954,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 148,476 | $3,952,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,900 | $3,950,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,500 | $3,943,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 930,655 | $3,937,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,664 | $3,936,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 138,102 | $3,914,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,600 | $3,912,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,376 | $3,905,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,656 | $3,890,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 77,286 | $3,889,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,289 | $3,866,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,700 | $3,843,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,237 | $3,836,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,317 | $3,830,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 672,859 | $3,816,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,682 | $3,796,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,970 | $3,769,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86,583 | $3,762,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,899 | $3,745,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,300 | $3,742,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,646 | $3,732,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 368,923 | $3,726,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,869 | $3,724,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $3,716,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,200 | $3,691,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 105,168 | $3,678,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,300 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100,348 | $3,668,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 104,800 | $3,665,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 116,900 | $3,659,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 71,064 | $3,656,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,628 | $3,647,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,642,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,272 | $3,638,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,000 | $3,638,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,572 | $3,630,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,306 | $3,616,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,178 | $3,600,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 102,026 | $3,597,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,400 | $3,596,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 115,801 | $3,590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 357,956 | $3,590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,753 | $3,564,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,503 | $3,550,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,696,092 | $3,545,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,390 | $3,543,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 243,444 | $3,542,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,500 | $3,541,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 45,147 | $3,537,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,845 | $3,529,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,030 | $3,529,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,650 | $3,528,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,073 | $3,513,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,864 | $3,511,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,342,010 | $3,502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,100 | $3,499,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 157,884 | $3,497,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 113,362 | $3,490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43,500 | $3,489,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,630 | $3,481,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,477,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 161,876 | $3,467,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,147 | $3,466,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,455,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 229,000 | $3,453,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 475,757 | $3,444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,274 | $3,430,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,510 | $3,425,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,100 | $3,398,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 94,700 | $3,394,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,592 | $3,393,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 94,100 | $3,373,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 343,970 | $3,364,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,000 | $3,347,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 115,705 | $3,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,282 | $3,333,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,879 | $3,313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,184 | $3,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,900 | $3,295,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,581 | $3,293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,954 | $3,285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,300 | $3,284,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 262,698 | $3,268,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,275 | $3,267,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 177,444 | $3,260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 144,210 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,994 | $3,240,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 63,627 | $3,239,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 411,151 | $3,235,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,700 | $3,219,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,100 | $3,211,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,967 | $3,201,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 180,081 | $3,196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,160 | $3,195,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,161 | $3,190,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 112,455 | $3,167,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,744 | $3,167,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,669 | $3,166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,156,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,000 | $3,153,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 84,300 | $3,131,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 83,950 | $3,128,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,094 | $3,118,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,801 | $3,109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $3,099,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $3,099,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355,178 | $3,094,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,213 | $3,088,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,500 | $3,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 349,100 | $3,065,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,441 | $3,048,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 319,749 | $3,041,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,800 | $3,039,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 592,600 | $3,022,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 215,400 | $3,022,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,310 | $3,009,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,814 | $3,008,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 159,466 | $2,997,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,140 | $2,991,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,522 | $2,991,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $2,990,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,477 | $2,989,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 69,642 | $2,981,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,428 | $2,978,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 154,122 | $2,968,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,162 | $2,961,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143,646 | $2,958,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 124,071 | $2,944,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,074 | $2,933,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,737 | $2,926,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,215 | $2,916,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,199 | $2,914,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,599 | $2,912,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,700 | $2,909,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,242 | $2,904,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 134,610 | $2,899,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,973 | $2,894,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141,837 | $2,891,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,900 | $2,890,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,229 | $2,887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,400 | $2,883,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,200 | $2,875,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,052 | $2,873,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,763 | $2,868,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,008 | $2,866,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 250,000 | $2,860,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,100 | $2,851,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $2,843,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 17,147 | $2,828,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,200 | $2,815,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 86,449 | $2,811,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 165,029 | $2,794,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,463 | $2,781,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,107 | $2,779,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,665 | $2,765,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,621 | $2,760,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,756,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 73,392 | $2,741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,400 | $2,734,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 32,774 | $2,727,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,654 | $2,721,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,199 | $2,720,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 103,783 | $2,701,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,724 | $2,700,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,195 | $2,695,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 116,059 | $2,689,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,530 | $2,682,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,678,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,443 | $2,677,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,841 | $2,676,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,194 | $2,676,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,340 | $2,665,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,794 | $2,665,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 140,000 | $2,661,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,417 | $2,657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,900 | $2,650,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,806 | $2,643,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,779 | $2,643,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,136 | $2,624,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62,037 | $2,624,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,894 | $2,620,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 154,354 | $2,620,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,800 | $2,618,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,094 | $2,614,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,500 | $2,606,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,700 | $2,595,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,897 | $2,591,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,197 | $2,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,000 | $2,589,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 33,230 | $2,588,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,837 | $2,577,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $2,571,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 33,644 | $2,560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,400 | $2,555,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,260 | $2,549,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 619,272 | $2,545,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,438 | $2,542,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,300 | $2,541,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,050 | $2,538,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 275,905 | $2,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,000 | $2,535,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 207,818 | $2,533,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,141 | $2,530,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 495,265 | $2,526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,200 | $2,521,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,394 | $2,518,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,376 | $2,518,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,768 | $2,514,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 54,147 | $2,514,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 213,132 | $2,513,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,539 | $2,509,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,100 | $2,500,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 33,221 | $2,499,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,651 | $2,484,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 44,700 | $2,480,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89,800 | $2,476,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,305 | $2,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,700 | $2,467,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,870 | $2,453,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 44,745 | $2,439,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,491 | $2,438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,447 | $2,435,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76,929 | $2,430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,600 | $2,411,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $2,398,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,673 | $2,394,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 215,451 | $2,385,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,430 | $2,384,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,815 | $2,378,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,340 | $2,370,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,960 | $2,369,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 133,059 | $2,368,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,557 | $2,359,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65,574 | $2,349,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 136,011 | $2,343,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,976 | $2,336,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,331 | $2,330,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 141,113 | $2,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,600 | $2,325,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 48,900 | $2,324,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,171 | $2,324,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,700 | $2,318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64,800 | $2,318,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,000 | $2,315,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,086 | $2,310,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,729 | $2,308,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,836 | $2,301,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $2,300,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 71,469 | $2,300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,800 | $2,290,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,371 | $2,290,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $2,288,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 160,873 | $2,283,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,665 | $2,276,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 130,817 | $2,273,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,300 | $2,270,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 161,854 | $2,269,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,280 | $2,255,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,707 | $2,253,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,331 | $2,246,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 127,098 | $2,246,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,531 | $2,245,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,501 | $2,241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 71,990 | $2,241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,200 | $2,218,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 59,400 | $2,210,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,737 | $2,196,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,904 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,374 | $2,186,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,400 | $2,176,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,000 | $2,163,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,733 | $2,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,891 | $2,159,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,538 | $2,158,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 522,152 | $2,156,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 182,671 | $2,152,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,195 | $2,140,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $2,138,000 | thousands by filing date | call |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,395,000 | $2,134,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,700 | $2,115,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,111,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,500 | $2,108,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,578 | $2,091,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $2,090,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 59,537 | $2,090,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,700 | $2,069,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67,583 | $2,067,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,496 | $2,067,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57,578 | $2,066,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 66,883 | $2,065,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,821 | $2,063,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,462 | $2,060,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,057,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $2,056,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,054,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |