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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 38,743 | $2,054,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 179,876 | $2,053,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,304 | $2,051,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,116 | $2,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,122 | $2,049,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 87,493 | $2,047,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,466 | $2,047,000 | thousands by filing date | |
| REALM THERAPEUTICS PLC | 75606L103 | SPONSORED ADS | 530,550 | $2,043,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,778 | $2,041,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 97,833 | $2,039,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,059 | $2,038,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,628 | $2,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,518 | $2,027,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,921 | $2,026,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,503 | $2,026,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 76,942 | $2,024,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,030 | $2,022,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,965 | $2,021,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,211 | $2,020,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 141,272 | $2,017,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90,378 | $2,015,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,000 | $2,010,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,992 | $2,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,400 | $1,999,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 679,992 | $1,999,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,616 | $1,997,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,063 | $1,981,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,600 | $1,974,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,445 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,658 | $1,964,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,156 | $1,950,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,745 | $1,941,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,271 | $1,912,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,900 | $1,910,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,796 | $1,908,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,979 | $1,908,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,216 | $1,903,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 51,424 | $1,903,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,549 | $1,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,200 | $1,898,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 85,144 | $1,892,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,405 | $1,885,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,515 | $1,883,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,414 | $1,880,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,945 | $1,877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,300 | $1,875,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,190 | $1,873,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,719 | $1,870,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,636 | $1,870,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,379 | $1,865,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,709 | $1,864,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,621 | $1,858,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,152 | $1,856,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 74,334 | $1,853,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,400 | $1,850,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,709 | $1,827,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,124 | $1,825,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,881 | $1,817,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,815,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,815,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,745 | $1,805,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,360 | $1,803,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,802,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,100 | $1,801,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,682 | $1,800,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,700 | $1,796,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,719 | $1,785,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,900 | $1,784,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,900 | $1,784,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 85,931 | $1,777,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 161,000 | $1,774,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 269,234 | $1,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,768,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 120,038 | $1,767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46,214 | $1,767,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,155 | $1,766,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $1,763,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,927 | $1,757,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 85,826 | $1,753,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 148,500 | $1,751,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 508,341 | $1,749,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,715 | $1,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $1,741,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 43,020 | $1,738,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,578 | $1,724,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,458 | $1,720,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 88,387 | $1,719,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,684 | $1,711,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120,461 | $1,710,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 427,629 | $1,703,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,995 | $1,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,200 | $1,687,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $1,680,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 153,300 | $1,680,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,399 | $1,668,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,138 | $1,660,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70,455 | $1,655,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,170 | $1,646,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,693 | $1,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,100 | $1,639,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 43,776 | $1,627,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $1,625,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 278,829 | $1,623,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 146,800 | $1,618,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,617,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,617,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 27,820 | $1,614,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,607 | $1,614,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,601 | $1,610,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,240 | $1,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,400 | $1,606,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,880 | $1,597,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,175 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,478 | $1,588,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 128,722 | $1,588,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,797 | $1,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,068 | $1,582,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,265 | $1,580,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,291 | $1,574,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,700 | $1,572,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,802 | $1,571,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,556 | $1,559,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,557,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,690 | $1,553,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,000 | $1,550,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,990 | $1,547,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 566,667 | $1,547,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,600 | $1,543,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178,696 | $1,526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,100 | $1,526,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,115 | $1,512,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,544 | $1,511,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 74,889 | $1,509,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,035 | $1,503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,546 | $1,501,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,800 | $1,494,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 202,067 | $1,483,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,088 | $1,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,104 | $1,473,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 31,487 | $1,470,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,435 | $1,467,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,460,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 113,832 | $1,456,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,087 | $1,453,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,941 | $1,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $1,445,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,137 | $1,439,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,839 | $1,438,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,434,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,662 | $1,433,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67,985 | $1,432,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,297 | $1,432,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $1,428,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,472 | $1,421,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,609 | $1,421,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,714 | $1,409,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,613 | $1,404,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,500 | $1,401,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,755 | $1,398,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,299 | $1,397,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,014 | $1,387,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,700 | $1,386,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 43,084 | $1,384,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 67,537 | $1,384,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,981 | $1,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,371,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,371,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,002 | $1,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,500 | $1,368,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 33,322 | $1,368,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,770 | $1,367,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 376,648 | $1,367,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,524 | $1,361,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,138 | $1,360,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,555 | $1,359,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,437 | $1,359,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,562 | $1,357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,383 | $1,355,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,569 | $1,349,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,089 | $1,349,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,820 | $1,348,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,275 | $1,347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,000 | $1,346,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 13,635 | $1,346,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,417 | $1,344,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,815 | $1,334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,831 | $1,331,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,476 | $1,331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 135,000 | $1,324,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,700 | $1,321,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,862 | $1,320,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 54,157 | $1,312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,861 | $1,311,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,060 | $1,310,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 84,000 | $1,304,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 149,820 | $1,302,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,722 | $1,301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,800 | $1,299,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,444 | $1,295,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 62,795 | $1,292,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,903 | $1,290,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,123 | $1,286,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,080 | $1,285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,200 | $1,278,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 11,494 | $1,274,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,881 | $1,270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $1,266,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,321 | $1,265,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,456 | $1,264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,532 | $1,264,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,000 | $1,263,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 21,759 | $1,262,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 192,823 | $1,259,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,635 | $1,257,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,710 | $1,257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,829 | $1,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,490 | $1,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,245,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,141 | $1,244,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 62,543 | $1,238,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 70,500 | $1,238,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,254 | $1,236,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,225 | $1,236,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,235,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,235,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,650 | $1,233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,568 | $1,232,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,071 | $1,230,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,055 | $1,230,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 64,305 | $1,221,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,034 | $1,220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,272 | $1,216,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,374 | $1,213,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,469 | $1,213,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,276 | $1,213,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,700 | $1,212,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 185,873 | $1,212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,750 | $1,211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,338 | $1,211,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,241 | $1,209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,202,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,700 | $1,200,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,955 | $1,197,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 48,265 | $1,196,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,552 | $1,195,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,921 | $1,190,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,700 | $1,188,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,713 | $1,186,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,100 | $1,185,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,571 | $1,183,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 381,335 | $1,182,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 127,548 | $1,182,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,900 | $1,180,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,000 | $1,180,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,112 | $1,178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,400 | $1,177,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,667 | $1,169,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 38,659 | $1,169,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,525 | $1,168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 336,651 | $1,158,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,689 | $1,153,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,812,515 | $1,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,800 | $1,151,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 14,655 | $1,149,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,310 | $1,149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,146,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,308 | $1,142,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,524 | $1,141,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,645 | $1,140,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,805 | $1,128,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,502 | $1,126,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,768 | $1,121,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,120,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,061 | $1,113,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,311 | $1,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,105,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,554 | $1,102,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,020 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,101,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,101,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,520 | $1,099,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,573,943 | $1,098,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,460 | $1,097,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,773 | $1,094,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,398 | $1,088,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,788 | $1,088,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,562 | $1,087,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,672 | $1,085,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,546 | $1,078,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,177 | $1,076,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,602 | $1,068,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,831 | $1,066,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 67,562 | $1,065,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,200 | $1,064,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,772 | $1,064,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,670 | $1,061,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,388 | $1,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,267 | $1,055,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,174 | $1,054,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,766 | $1,048,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,330 | $1,044,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,053 | $1,043,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,254 | $1,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,200 | $1,041,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,318 | $1,041,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100,260 | $1,041,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,363 | $1,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,980 | $1,035,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,574 | $1,032,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $1,030,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,000 | $1,027,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40,548 | $1,019,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,037 | $1,018,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,862 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,370 | $1,014,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,481 | $1,013,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,217 | $1,012,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,943 | $1,012,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,308 | $1,010,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,500 | $1,006,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 23,051 | $1,006,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,032 | $1,006,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,949 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,004,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 604,251 | $1,003,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,218 | $997,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,825 | $995,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,773 | $995,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,184 | $993,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,963 | $989,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,476 | $988,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,737 | $985,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,478 | $984,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,928 | $983,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,349 | $982,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,900 | $981,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,572 | $976,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,950 | $975,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,700 | $969,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,587,282 | $968,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,649 | $959,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,918 | $957,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,394 | $954,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,900 | $948,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,900 | $948,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,017 | $948,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,507 | $948,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 41,321 | $945,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,278 | $940,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,024 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,615 | $936,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,701 | $934,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,796 | $934,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,400 | $933,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,593 | $932,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,685 | $929,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,443 | $925,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,952 | $925,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,557 | $924,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $917,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,688 | $908,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,869 | $908,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,387 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,735 | $907,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,046 | $906,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,614 | $901,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,576 | $897,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,619 | $894,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 61,417 | $893,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,813 | $889,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,971 | $888,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,444 | $887,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,051 | $886,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,471 | $885,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,416 | $883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $883,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,995 | $880,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,221 | $879,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,565 | $877,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,264 | $873,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,496 | $872,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,600 | $868,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,226 | $868,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,537 | $867,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,530 | $867,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,798 | $867,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,808 | $864,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,206 | $861,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,427 | $857,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,606 | $855,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,701 | $855,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,993 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 28,133 | $855,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 199,372 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $850,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,388 | $850,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,803 | $848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,515 | $846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $840,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,755 | $838,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,310 | $836,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $833,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,379 | $833,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 58,041 | $831,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 29,859 | $831,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,934 | $829,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,710 | $828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,800 | $827,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $826,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 7,791 | $825,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,331 | $825,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,297 | $824,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,663 | $822,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,440 | $822,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,564 | $821,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,029 | $820,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,456 | $819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,900 | $814,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 42,663 | $814,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,460 | $812,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77,464 | $812,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,521 | $811,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,758 | $809,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,164 | $809,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $807,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,405 | $802,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,610 | $802,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 219,080 | $802,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,237 | $800,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,321 | $798,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 86,000 | $798,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,646 | $797,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,636 | $794,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 531,189 | $792,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,328 | $790,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,161 | $790,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 147,498 | $785,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,273 | $785,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $783,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,524 | $783,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,375 | $782,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,651 | $781,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,228 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $781,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,972 | $780,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,528 | $776,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,956 | $775,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,978 | $775,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,798 | $774,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,340 | $773,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,180 | $771,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,769 | $767,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,258 | $762,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,949 | $759,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,165 | $758,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,062 | $754,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,070 | $749,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 126,482 | $749,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,470 | $747,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,862 | $746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,389 | $740,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,481 | $739,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,395 | $738,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 36,571 | $737,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,743 | $735,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,493 | $730,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,200 | $730,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,393 | $730,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,583 | $728,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,365 | $725,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,236 | $724,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,937 | $717,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,786 | $716,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $715,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,463 | $713,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $711,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 61,885 | $707,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,773 | $705,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,560 | $704,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,869 | $703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,700 | $701,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 30,714 | $701,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,916 | $701,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,915 | $698,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,050 | $697,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,202 | $696,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,781 | $688,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,261 | $688,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,827 | $676,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,311 | $675,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,482 | $667,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,250 | $667,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,358 | $664,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,688 | $662,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,938 | $656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $654,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,186 | $654,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,109 | $653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,646 | $653,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,337 | $653,000 | thousands by filing date |
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 |