13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,683 holding rows worth $52,665,816,000.
- Accession
- 0000873630-19-000003
- Filer
- CIK 873630
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,352 entries on the cover page, a total value of $52,665,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,665,816,000 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 436,179 | $7,070,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,700 | $7,059,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56,718 | $7,030,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,330 | $6,989,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,255 | $6,979,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,528 | $6,963,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,000 | $6,955,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,062 | $6,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173,053 | $6,925,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,552 | $6,912,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,332 | $6,899,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 180,000 | $6,896,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 89,685 | $6,885,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 137,004 | $6,849,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,349 | $6,819,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 255,942 | $6,816,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,967 | $6,815,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444,348 | $6,799,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 188,646 | $6,767,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,393 | $6,722,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,200 | $6,721,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 156,200 | $6,713,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 579,939 | $6,710,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 173,803 | $6,707,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121,000 | $6,689,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,758 | $6,684,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,979 | $6,667,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,585 | $6,664,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,467 | $6,648,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124,261 | $6,636,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,238 | $6,624,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,111 | $6,595,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,558,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,900 | $6,496,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,932 | $6,496,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,400 | $6,473,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,100 | $6,462,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,600 | $6,458,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,000 | $6,446,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,840 | $6,444,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97,353 | $6,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251,800 | $6,436,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 307,157 | $6,420,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,998 | $6,410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,800 | $6,406,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 113,997 | $6,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,371,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,467 | $6,336,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 281,134 | $6,297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,400 | $6,272,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 178,800 | $6,240,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 31,600 | $6,239,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,499 | $6,237,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 218,900 | $6,212,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,600 | $6,194,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,000 | $6,161,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,794 | $6,151,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,600 | $6,132,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,300 | $6,121,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,500 | $6,089,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 34,700 | $6,058,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,000 | $6,051,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 153,100 | $6,047,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,926 | $6,014,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,403 | $6,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149,816 | $6,004,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,207 | $5,983,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,893 | $5,944,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 120,000 | $5,942,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 71,122 | $5,934,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400,000 | $5,924,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 170,000 | $5,923,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,200 | $5,888,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 149,000 | $5,886,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,100 | $5,881,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 70,811 | $5,874,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,357,872 | $5,853,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,600 | $5,835,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,237 | $5,834,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $5,827,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,632 | $5,813,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,259 | $5,805,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 209,079 | $5,786,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60,850 | $5,786,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,500 | $5,785,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 215,182 | $5,780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,200 | $5,777,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 240,321 | $5,736,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 253,844 | $5,722,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,797 | $5,716,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,311 | $5,713,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,827 | $5,684,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 162,654 | $5,681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,800 | $5,670,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 101,182 | $5,637,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,696 | $5,610,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,346 | $5,596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,047 | $5,585,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,068 | $5,584,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,070 | $5,561,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,112 | $5,557,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 729,037 | $5,541,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,390 | $5,534,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,900 | $5,531,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $5,520,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,428 | $5,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,566 | $5,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,491,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 355,129 | $5,466,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,300 | $5,462,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,000 | $5,461,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $5,456,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,365 | $5,444,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $5,440,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,600 | $5,430,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,418,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 128,840 | $5,401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,218 | $5,398,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,352 | $5,375,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,800 | $5,359,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,300 | $5,352,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 318,253 | $5,341,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,401,436 | $5,339,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 255,635 | $5,297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,282 | $5,250,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 865,958 | $5,239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272,222 | $5,235,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 56,941 | $5,195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,148 | $5,188,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,200 | $5,174,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,960 | $5,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,992 | $5,159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,100 | $5,141,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 122,205 | $5,130,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 453,198 | $5,130,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,245 | $5,104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,900 | $5,100,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,528 | $5,078,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,600 | $5,056,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 111,524 | $5,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 327,338 | $5,048,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $5,037,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,306 | $5,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244,482 | $4,997,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,246 | $4,973,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 111,461 | $4,964,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,813 | $4,953,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,700 | $4,952,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,224 | $4,934,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 208,600 | $4,929,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,100 | $4,910,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 129,460 | $4,900,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,800 | $4,893,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,133 | $4,892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,716 | $4,863,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,145 | $4,851,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,700 | $4,851,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 213,838 | $4,841,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,250 | $4,800,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,398 | $4,784,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,846 | $4,768,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,944 | $4,725,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,900 | $4,709,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,050 | $4,675,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 146,200 | $4,675,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 44,880 | $4,666,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,772 | $4,646,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,488 | $4,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,941 | $4,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,100 | $4,629,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,500 | $4,627,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,500 | $4,602,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,751 | $4,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,588,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,776 | $4,573,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,727 | $4,572,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 102,470 | $4,571,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 199,761 | $4,568,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 500,000 | $4,550,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,566 | $4,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,500 | $4,530,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,195 | $4,529,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,900 | $4,521,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $4,502,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281,767 | $4,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,600 | $4,491,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,370 | $4,490,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,805 | $4,465,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,051,772 | $4,459,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 245,892 | $4,433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,800 | $4,427,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 265,430 | $4,425,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 142,922 | $4,408,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,000 | $4,406,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,204 | $4,398,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,300 | $4,394,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,776 | $4,371,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,465 | $4,355,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,333 | $4,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,400 | $4,348,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 67,391 | $4,344,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,900 | $4,343,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 93,710 | $4,338,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 86,000 | $4,334,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 124,497 | $4,316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,121 | $4,312,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,272 | $4,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 297,700 | $4,257,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 78,345 | $4,242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,700 | $4,238,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,948 | $4,238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,700 | $4,186,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 125,900 | $4,184,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 49,952 | $4,170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,321 | $4,137,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $4,136,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 37,200 | $4,121,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 109,669 | $4,119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 73,400 | $4,115,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,500 | $4,108,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,214 | $4,104,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 304,286 | $4,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,700 | $4,092,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,600 | $4,067,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,395 | $4,045,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,175 | $4,045,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85,728 | $4,028,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,714 | $4,025,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,200 | $4,006,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 56,207 | $4,006,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,228 | $4,002,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,973 | $3,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68,871 | $3,982,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,234 | $3,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,000 | $3,940,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 104,669 | $3,939,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,160 | $3,931,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,700 | $3,930,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,928,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $3,920,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 23,375 | $3,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,100 | $3,911,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $3,909,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 105,891 | $3,902,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,000 | $3,900,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,000 | $3,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,418 | $3,894,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,136 | $3,884,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,019 | $3,863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,100 | $3,857,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 168,600 | $3,834,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,100 | $3,832,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,100 | $3,832,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 65,721 | $3,825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,904 | $3,824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,300 | $3,819,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,383 | $3,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,801,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,528 | $3,793,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57,742 | $3,780,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 113,000 | $3,779,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,470 | $3,778,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,773,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,958 | $3,773,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,044 | $3,767,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $3,758,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 390,484 | $3,745,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 116,900 | $3,738,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,100 | $3,718,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,750 | $3,709,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,379 | $3,709,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,119 | $3,701,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,500 | $3,696,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,062 | $3,695,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,691,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,849 | $3,676,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,155 | $3,661,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,114 | $3,638,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,165 | $3,636,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 190,895 | $3,636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,312 | $3,633,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,800 | $3,628,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 205,057 | $3,624,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,265 | $3,623,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,300 | $3,613,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,307 | $3,612,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,053 | $3,611,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 154,138 | $3,609,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,700 | $3,609,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 21,700 | $3,596,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71,984 | $3,594,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 138,547 | $3,585,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,000 | $3,580,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,300 | $3,563,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 147,727 | $3,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 84,351 | $3,552,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144,163 | $3,548,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,500 | $3,547,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,536,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,731 | $3,526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $3,520,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 211,458 | $3,508,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,223 | $3,506,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,800 | $3,485,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,478,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,093 | $3,473,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 113,695 | $3,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 165,500 | $3,441,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,079 | $3,432,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,384 | $3,418,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,356,076 | $3,417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,700 | $3,415,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 125,024 | $3,396,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,100 | $3,389,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 94,600 | $3,387,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,353 | $3,381,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,100 | $3,376,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 35,019 | $3,347,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 108,700 | $3,340,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 92,058 | $3,324,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 118,117 | $3,313,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,402 | $3,285,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $3,266,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,200 | $3,261,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,121 | $3,253,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 232,540 | $3,246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,100 | $3,240,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 45,800 | $3,239,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 26,019 | $3,234,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,000 | $3,225,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 32,356 | $3,222,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,500 | $3,214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,209,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,592 | $3,207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,000 | $3,204,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,342 | $3,201,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 42,351 | $3,197,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 80,126 | $3,183,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 215,400 | $3,181,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 80,392 | $3,181,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,463 | $3,165,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,134 | $3,157,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 65,661 | $3,138,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,337 | $3,137,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,702 | $3,119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 44,196 | $3,117,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 173,544 | $3,103,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 67,045 | $3,095,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,600 | $3,075,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,358 | $3,063,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,792 | $3,058,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 227,959 | $3,055,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,071,428 | $3,054,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,867 | $3,053,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,142,707 | $3,051,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,195,339 | $3,048,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,046,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 69,997 | $3,019,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 75,006 | $3,000,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,826 | $2,982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,850 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 114,000 | $2,963,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,000 | $2,962,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 275,488 | $2,957,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,424 | $2,955,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 796,065 | $2,954,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,065 | $2,926,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,948 | $2,922,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,817 | $2,910,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,700 | $2,909,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 57,607 | $2,890,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,147 | $2,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,800 | $2,866,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,800 | $2,866,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,871 | $2,851,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,500 | $2,847,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,100 | $2,844,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,100 | $2,834,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 39,308 | $2,829,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,949 | $2,823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,800 | $2,815,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 26,655 | $2,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,000 | $2,802,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,724 | $2,799,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,043 | $2,792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,100 | $2,786,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,564 | $2,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,000 | $2,777,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,418 | $2,768,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,589 | $2,768,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,794 | $2,747,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,077 | $2,746,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,741,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $2,741,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,221 | $2,723,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,100 | $2,720,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,050 | $2,706,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 28,637 | $2,698,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 690,671 | $2,680,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,899 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,660 | $2,673,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,659,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 269,631 | $2,656,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,554 | $2,654,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,887 | $2,651,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,437 | $2,648,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,000 | $2,645,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 109,555 | $2,641,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,433 | $2,630,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,400 | $2,629,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75,350 | $2,628,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,890 | $2,623,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,616 | $2,622,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,867 | $2,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,620,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,620,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67,959 | $2,618,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,453 | $2,601,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,096 | $2,592,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,261 | $2,585,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,329 | $2,584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,826 | $2,584,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,000 | $2,580,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 114,407 | $2,579,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,024 | $2,560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 219,971 | $2,556,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,401 | $2,546,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,702 | $2,545,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,309 | $2,542,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 292,086 | $2,542,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,800 | $2,538,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 123,211 | $2,537,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 491,369 | $2,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 216,800 | $2,517,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,000 | $2,508,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 40,206 | $2,499,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,629 | $2,495,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,909 | $2,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,500 | $2,494,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 161,641 | $2,476,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88,868 | $2,472,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 493,416 | $2,472,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,600 | $2,464,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 36,618 | $2,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,000 | $2,461,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 42,900 | $2,451,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 66,953 | $2,446,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,302 | $2,442,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 339,203 | $2,435,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 278,569 | $2,432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,100 | $2,420,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 15,300 | $2,411,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,540 | $2,411,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 151,000 | $2,410,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 202,561 | $2,400,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,485 | $2,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 87,500 | $2,384,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,500 | $2,381,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 72,616 | $2,374,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,554 | $2,369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,000 | $2,367,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,000 | $2,367,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115,986 | $2,364,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,532 | $2,363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $2,359,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,200 | $2,354,000 | thousands by filing date | call |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,598,000 | $2,333,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,799 | $2,332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,216 | $2,324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,100 | $2,322,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,000 | $2,308,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,269 | $2,301,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185,292 | $2,296,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,024 | $2,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,000 | $2,291,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,268 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,817 | $2,240,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,500 | $2,237,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,077 | $2,233,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 153,987 | $2,227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,742 | $2,212,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,889 | $2,206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,292 | $2,184,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,373 | $2,182,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 60,000 | $2,180,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,600 | $2,171,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,600 | $2,168,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,942 | $2,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,400 | $2,159,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 21,067 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,974 | $2,158,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68,689 | $2,156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,719 | $2,152,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,834 | $2,148,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,431 | $2,145,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,912 | $2,142,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,785 | $2,142,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,136 | $2,137,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,560 | $2,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |