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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,130,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,485 | $2,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,500 | $2,126,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,300 | $2,116,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 132,385 | $2,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,109,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,109,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,600 | $2,106,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,664 | $2,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,080 | $2,104,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,742 | $2,104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,500 | $2,101,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 64,456 | $2,099,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 109,763 | $2,090,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 289,868 | $2,090,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,109 | $2,085,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 123,246 | $2,083,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,124 | $2,076,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,564 | $2,075,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,000 | $2,051,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,000 | $2,051,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 96,114 | $2,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,119 | $2,044,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,791 | $2,039,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 358,173 | $2,034,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,700 | $2,018,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $2,010,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,218 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,612 | $1,984,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 176,337 | $1,977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $1,970,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 183,500 | $1,969,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,967,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,654 | $1,963,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,800 | $1,955,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,511 | $1,953,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,952,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95,300 | $1,947,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $1,941,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,042 | $1,928,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,375 | $1,914,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,586 | $1,903,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 159,000 | $1,903,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 161,491 | $1,899,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,548 | $1,881,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,699 | $1,881,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,120 | $1,862,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 97,801 | $1,859,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,010 | $1,848,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $1,831,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,005 | $1,830,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $1,828,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,246 | $1,827,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,216 | $1,820,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,300 | $1,818,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,817,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 82,456 | $1,814,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,942 | $1,814,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,061 | $1,813,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,813,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,641 | $1,808,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,514 | $1,790,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,506 | $1,786,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,143 | $1,785,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,600 | $1,784,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 68,245 | $1,770,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 858,230 | $1,768,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,211 | $1,764,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,500 | $1,758,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,300 | $1,749,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,524 | $1,748,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,400 | $1,735,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,913 | $1,732,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,815 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,178 | $1,727,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,608 | $1,725,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 86,178 | $1,719,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 217,287 | $1,718,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 147,654 | $1,714,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,422 | $1,713,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,284 | $1,713,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,711,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,711,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,113 | $1,709,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,041 | $1,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,300 | $1,704,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,173 | $1,699,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,181 | $1,697,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,500 | $1,696,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 115,784 | $1,686,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,778 | $1,682,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,223 | $1,682,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,000 | $1,680,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 32,681 | $1,678,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,900 | $1,671,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,065 | $1,661,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,698 | $1,657,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 136,846 | $1,652,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,231 | $1,650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,327 | $1,647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,200 | $1,642,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 830,740 | $1,636,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,779 | $1,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,700 | $1,633,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,700 | $1,633,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,293 | $1,619,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 27,000 | $1,619,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,600,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,400 | $1,594,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 75,073 | $1,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41,852 | $1,590,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,627 | $1,590,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,584,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,584,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,100 | $1,580,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 20,074 | $1,565,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $1,559,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,768 | $1,557,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,556 | $1,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $1,556,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,908 | $1,556,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,835 | $1,555,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 127,084 | $1,553,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,967 | $1,549,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,192 | $1,544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,993 | $1,543,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,930 | $1,542,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,590 | $1,541,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,457 | $1,540,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,200 | $1,538,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 18,544 | $1,538,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,805 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,022 | $1,530,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,991 | $1,526,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 190,588 | $1,526,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,700 | $1,525,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 37,308 | $1,523,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,515 | $1,520,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,391 | $1,514,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,336 | $1,512,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $1,510,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,492 | $1,506,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100,000 | $1,497,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,405 | $1,493,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 31,845 | $1,484,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,146 | $1,474,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 339,039 | $1,468,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 44,520 | $1,466,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,370 | $1,462,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,300 | $1,453,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 116,768 | $1,448,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,433,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,017 | $1,429,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 509,328 | $1,426,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 123,901 | $1,425,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 120,519 | $1,425,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,723 | $1,424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,411,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,184 | $1,408,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,800 | $1,406,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,831 | $1,398,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,913 | $1,386,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,181 | $1,376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,000 | $1,373,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183,364 | $1,368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,400 | $1,368,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 19,300 | $1,365,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,668 | $1,363,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 146,710 | $1,360,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111,556 | $1,351,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,275 | $1,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 48,650 | $1,334,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,272 | $1,333,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,198 | $1,330,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,822 | $1,327,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 107,183 | $1,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,222 | $1,318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,614 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,310,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 58,369 | $1,296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,595 | $1,294,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,292,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,944 | $1,287,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,895 | $1,282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 236,531 | $1,280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,355 | $1,278,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,011 | $1,273,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,000 | $1,270,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 20,668 | $1,263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,261,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,261,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 23,800 | $1,259,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,230 | $1,258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,504 | $1,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,200 | $1,253,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,237,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 43,892 | $1,234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,867 | $1,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,805 | $1,227,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,400 | $1,225,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,100 | $1,220,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 314,162 | $1,219,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,179 | $1,218,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,981 | $1,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $1,211,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,600 | $1,206,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 47,588 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,489 | $1,201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,371 | $1,201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,149 | $1,199,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,020 | $1,198,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,935 | $1,192,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,173 | $1,192,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,748 | $1,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,777 | $1,183,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,469 | $1,177,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,858 | $1,172,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,882 | $1,172,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55,911 | $1,164,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,599 | $1,161,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 400,095 | $1,160,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,686 | $1,158,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,200 | $1,154,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 285,959 | $1,153,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,654 | $1,145,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,737 | $1,139,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,481 | $1,138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,137,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,813 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,133,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,133,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 11,613 | $1,133,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,752 | $1,130,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,607 | $1,127,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,533 | $1,124,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,468 | $1,119,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,812 | $1,119,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,675 | $1,117,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,469 | $1,117,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,200 | $1,113,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 201,334 | $1,104,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,911 | $1,100,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,247 | $1,099,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,426 | $1,099,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 123,580 | $1,097,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,843 | $1,095,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,013 | $1,093,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 86,000 | $1,092,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,065 | $1,090,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 32,413 | $1,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,405 | $1,085,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,112 | $1,083,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,500 | $1,075,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,316 | $1,075,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,132 | $1,073,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,021 | $1,071,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,358 | $1,070,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,355 | $1,068,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,991 | $1,062,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,719 | $1,062,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,358 | $1,059,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,591 | $1,059,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,668 | $1,057,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,921 | $1,050,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,853 | $1,049,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,080 | $1,048,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44,652 | $1,046,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,505 | $1,043,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,837 | $1,038,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,284 | $1,037,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,036,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,036,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,870 | $1,036,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,669 | $1,035,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,175 | $1,024,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,803 | $1,020,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,617 | $1,016,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,839 | $1,013,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,314 | $1,007,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,445 | $1,006,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,407 | $1,005,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 179,884 | $1,004,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,767 | $1,003,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,510 | $999,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,184 | $998,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,474 | $994,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,299 | $992,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,966 | $992,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,540 | $984,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,479 | $984,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,004 | $983,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,657 | $972,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,491 | $968,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 170,383 | $968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,708 | $965,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,200 | $960,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 18,619 | $959,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 83,006 | $954,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,689 | $954,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,517 | $952,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,395 | $949,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,152 | $945,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,308 | $941,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,276 | $938,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,461 | $938,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,299 | $931,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,127 | $929,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 72,794 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $927,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,543 | $926,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,189 | $924,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,679 | $924,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,860 | $922,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,388 | $921,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,126 | $920,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 82,581 | $916,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,053 | $914,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,790 | $914,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,935 | $913,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,626 | $906,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 461,904 | $901,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,935 | $900,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 53,949 | $896,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,725 | $895,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,900 | $886,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 30,982 | $886,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,068 | $883,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,455 | $881,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,148 | $880,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 68,601 | $879,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,279 | $870,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,995 | $869,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,894 | $869,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,177 | $865,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $863,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 83,647 | $863,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,800 | $860,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,773 | $858,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,830 | $858,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $855,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,658 | $855,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 197,200 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $853,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,452 | $846,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,792 | $845,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 560,820 | $841,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,450 | $839,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,299 | $835,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,498 | $832,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,531 | $830,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,200 | $823,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,294 | $823,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 49,329 | $823,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,397 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,019 | $820,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,900 | $820,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $819,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 37,700 | $818,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 57,100 | $817,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,750 | $816,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 163,114 | $816,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,008 | $815,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 149,014 | $814,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,595 | $813,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,309 | $811,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,003 | $808,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,100 | $807,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,820 | $801,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,371 | $800,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,814 | $800,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,884 | $798,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,133 | $792,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,589 | $789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $788,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,770 | $785,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,201 | $784,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,270 | $779,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 58,581 | $775,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,928 | $774,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,521 | $772,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,856 | $772,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,496 | $772,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,339 | $772,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,813 | $770,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,727 | $769,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,268 | $769,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,585 | $768,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,010 | $763,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,932 | $760,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 25,421 | $758,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,245 | $756,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 43,643 | $755,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,254 | $753,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,558 | $746,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,973 | $746,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,559 | $746,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,580 | $745,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82,810 | $744,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,628 | $743,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,775 | $743,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,121 | $740,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,649 | $738,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,218 | $738,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,017 | $738,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,581 | $736,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,083 | $733,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,442 | $731,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,341 | $731,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,270 | $730,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,500 | $727,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,900 | $726,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,313 | $723,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,086 | $720,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,860 | $719,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,003 | $715,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,776 | $714,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $712,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,554 | $711,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,160 | $710,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 66,496 | $708,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,924 | $704,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,490 | $701,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,652 | $700,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,824 | $699,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,271 | $698,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 190,307 | $698,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,522 | $680,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,342 | $677,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,210 | $676,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,367 | $675,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,600 | $673,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,382 | $673,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,229 | $672,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 542,074 | $672,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,474 | $671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,492 | $671,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,940 | $670,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,122 | $670,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,089 | $668,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 61,229 | $667,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,488 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,938 | $663,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,713 | $659,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 577,261 | $658,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,660 | $657,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,527 | $654,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,992 | $653,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,287 | $653,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,161 | $651,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 97,124 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,517 | $647,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,148 | $643,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,293 | $642,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,609 | $639,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 192,414 | $635,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,091 | $633,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,100 | $632,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,715 | $632,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,692 | $631,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,364 | $629,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,699 | $627,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,849 | $627,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,918 | $626,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 22,500 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,900 | $625,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 14,348 | $625,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,246 | $623,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 130,538 | $620,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,291 | $616,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $615,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,973 | $615,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 781 | $615,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,048 | $614,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,237 | $606,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,344 | $606,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,443 | $606,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 255,707 | $606,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,256 | $603,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $602,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $602,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 28,927 | $600,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,210 | $597,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,551 | $594,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,088 | $592,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,577 | $592,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,727 | $592,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,144 | $592,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,939 | $590,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,417 | $587,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,615 | $587,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,812 | $586,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,020 | $585,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,807 | $584,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,340 | $581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,844 | $581,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,673 | $578,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,500 | $577,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,481 | $577,000 | 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 |