13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,054 holding rows worth $53,590,569,000.
- Accession
- 0000873630-19-000004
- Filer
- CIK 873630
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,795 entries on the cover page, a total value of $53,590,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,590,590,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,300 | $7,326,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,271 | $7,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,600 | $7,266,000 | thousands by filing date | call |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 3,796,000 | $7,250,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 373,092 | $7,242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 305,782 | $7,223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,229 | $7,200,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,900 | $7,187,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 408,600 | $7,179,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,500 | $7,167,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,672 | $7,154,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 96,433 | $7,150,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 161,210 | $7,139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,000 | $7,137,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,600 | $7,114,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 48,700 | $7,089,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 34,600 | $7,087,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 93,579 | $7,084,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,785 | $7,069,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 706,460 | $7,008,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,535 | $7,002,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,251 | $6,993,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,929 | $6,986,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85,400 | $6,981,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,077 | $6,948,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,000 | $6,924,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,000 | $6,922,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 242,100 | $6,919,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 382,402 | $6,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,363 | $6,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,000 | $6,910,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 46,337 | $6,887,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,300 | $6,867,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 16,385 | $6,841,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,842 | $6,823,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 672,000 | $6,821,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 602,562 | $6,815,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 135,402 | $6,807,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,514 | $6,788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106,902 | $6,788,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 142,232 | $6,786,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,811 | $6,732,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,997 | $6,717,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,000 | $6,699,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,600 | $6,668,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,262 | $6,625,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,830 | $6,623,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 117,948 | $6,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 430,474 | $6,595,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 128,255 | $6,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,700 | $6,583,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,955 | $6,571,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,100 | $6,564,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 77,500 | $6,563,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 169,695 | $6,557,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,400 | $6,525,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,500 | $6,519,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 27,200 | $6,499,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 44,900 | $6,485,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,700 | $6,482,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,700 | $6,482,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $6,475,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 51,447 | $6,473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,800 | $6,466,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,922 | $6,461,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,697 | $6,448,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,748 | $6,442,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 122,474 | $6,441,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,906 | $6,436,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 430,128 | $6,409,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 156,891 | $6,408,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 189,468 | $6,378,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 212,778 | $6,364,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,982 | $6,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,225 | $6,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53,223 | $6,340,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 142,950 | $6,319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,300 | $6,315,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144,526 | $6,314,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,800 | $6,303,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,600 | $6,293,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,400 | $6,276,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 254,902 | $6,276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,900 | $6,272,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,449 | $6,263,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,600 | $6,258,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 71,154 | $6,239,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 244,800 | $6,230,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,983 | $6,217,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131,774 | $6,214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $6,185,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 195,800 | $6,166,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,000 | $6,150,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 138,151 | $6,146,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,185 | $6,128,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 582,422 | $6,086,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 124,600 | $6,085,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,000 | $6,034,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,142 | $6,007,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120,300 | $6,003,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 114,802 | $5,985,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 312,413 | $5,978,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,300 | $5,951,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,400 | $5,925,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $5,924,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $5,920,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,500 | $5,904,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203,781 | $5,889,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,689 | $5,886,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,700 | $5,871,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,689 | $5,856,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,600 | $5,847,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 54,600 | $5,837,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 261,646 | $5,822,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 142,300 | $5,812,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,612 | $5,792,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,187 | $5,758,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 580,000 | $5,742,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,337 | $5,737,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 260,198 | $5,732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,034 | $5,703,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,000 | $5,694,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 123,561 | $5,690,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,466 | $5,685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 491,827 | $5,681,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,429 | $5,679,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 393,755 | $5,673,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,536 | $5,667,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,291 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,500 | $5,622,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 611,729 | $5,603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,799 | $5,595,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,500 | $5,594,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,952 | $5,593,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 57,427 | $5,589,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 246,279 | $5,578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 44,800 | $5,558,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 75,770 | $5,553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,900 | $5,543,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 72,900 | $5,535,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,872 | $5,532,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 153,584 | $5,524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $5,522,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,639 | $5,473,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $5,466,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 36,468 | $5,444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,826 | $5,444,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 133,000 | $5,432,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57,800 | $5,386,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 549,741 | $5,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,525 | $5,374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 880,449 | $5,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $5,327,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,451 | $5,321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 148,595 | $5,321,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 81,360 | $5,321,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,265,527 | $5,316,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 858,625 | $5,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,600 | $5,289,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 129,900 | $5,286,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,500 | $5,278,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 43,800 | $5,274,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,800 | $5,271,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 57,452 | $5,261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,500 | $5,259,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,036 | $5,231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,200 | $5,226,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,400 | $5,222,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,400 | $5,191,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 182,452 | $5,173,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,840 | $5,161,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,159,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,890 | $5,154,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151,057 | $5,147,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,051 | $5,125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,025 | $5,118,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 143,500 | $5,113,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 143,500 | $5,113,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 254,470 | $5,107,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 140,391 | $5,105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,300 | $5,091,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 21,200 | $5,090,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 300,045 | $5,082,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142,098 | $5,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,077,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,800 | $5,050,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,296 | $5,050,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,087 | $5,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 160,472 | $5,047,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 499,998 | $5,010,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,600 | $5,008,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,200 | $5,000,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,950 | $4,991,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,985,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,700 | $4,977,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,247 | $4,932,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,100 | $4,931,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 188,034 | $4,912,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,000 | $4,902,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,879,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 551,142 | $4,850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,669 | $4,796,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,500 | $4,788,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,748 | $4,786,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,281 | $4,785,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $4,782,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 53,234 | $4,765,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,620 | $4,762,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,894 | $4,762,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 208,600 | $4,758,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 27,957 | $4,752,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,401,436 | $4,751,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $4,730,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,628,038 | $4,721,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $4,715,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,166 | $4,699,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,476 | $4,693,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,000 | $4,687,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,800 | $4,684,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 453,560 | $4,681,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 134,540 | $4,675,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52,777 | $4,673,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47,202 | $4,655,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,655 | $4,621,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 895,286 | $4,620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,400 | $4,612,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 57,900 | $4,597,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 123,771 | $4,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,275 | $4,570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,681 | $4,568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,673 | $4,522,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,655 | $4,515,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 393,788 | $4,473,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 153,957 | $4,463,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,570 | $4,460,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,847 | $4,459,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,000 | $4,459,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 199,373 | $4,418,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,915 | $4,398,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,729 | $4,396,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,300 | $4,387,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 206,656 | $4,387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,500 | $4,372,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,339 | $4,354,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,681 | $4,349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 73,400 | $4,345,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,505 | $4,342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,661 | $4,340,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 311,319 | $4,334,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,100 | $4,315,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,700 | $4,307,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,531 | $4,292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,000 | $4,283,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 43,100 | $4,280,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,204 | $4,275,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,518 | $4,273,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71,063 | $4,266,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,539 | $4,266,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,017 | $4,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,267 | $4,241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $4,234,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 112,506 | $4,222,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 408,020 | $4,215,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 142,145 | $4,187,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,187 | $4,175,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,300 | $4,166,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 21,200 | $4,159,000 | thousands by filing date | put |
| MOGU INC SPON ADS | 608012100 | ADR | 1,651,539 | $4,153,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,600 | $4,150,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,243 | $4,137,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,500 | $4,122,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,500 | $4,107,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86,039 | $4,101,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,138,425 | $4,098,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,199 | $4,090,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,901 | $4,087,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,400 | $4,083,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,300 | $4,074,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,350 | $4,048,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,670 | $4,044,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 164,414 | $4,042,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 107,192 | $4,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $4,025,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 89,518 | $4,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,774 | $4,010,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,000 | $4,006,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,002 | $3,991,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,800 | $3,975,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,800 | $3,973,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,600 | $3,971,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,000 | $3,949,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,001 | $3,931,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 44,079 | $3,929,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,004 | $3,925,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,088 | $3,915,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,900 | $3,902,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,930 | $3,891,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,854 | $3,891,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 119,140 | $3,883,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,600 | $3,875,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 118,400 | $3,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,534 | $3,854,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,500 | $3,841,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 259,930 | $3,834,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,785 | $3,825,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,671 | $3,754,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,231 | $3,745,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 77,462 | $3,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $3,722,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 295,627 | $3,719,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,517 | $3,712,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,005 | $3,698,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,627 | $3,696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,000 | $3,692,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 76,400 | $3,685,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,800 | $3,663,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 41,700 | $3,647,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 18,800 | $3,639,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,628 | $3,633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,200 | $3,629,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 18,700 | $3,620,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,800 | $3,604,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 129,619 | $3,600,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,819 | $3,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $3,578,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 255,356 | $3,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,585 | $3,571,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,860 | $3,569,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,904 | $3,569,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,550,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,961 | $3,548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,100 | $3,529,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,100 | $3,524,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 147,003 | $3,521,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,486 | $3,500,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76,017 | $3,499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,966 | $3,495,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 253,890 | $3,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $3,472,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 61,703 | $3,465,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,900 | $3,460,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,352 | $3,454,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,651 | $3,454,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,103 | $3,450,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,609 | $3,444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,700 | $3,436,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 40,000 | $3,409,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,100 | $3,386,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,200 | $3,379,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,200 | $3,375,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 131,980 | $3,359,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,654 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,394 | $3,334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,183 | $3,332,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,203 | $3,329,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,100 | $3,326,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,100 | $3,326,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 33,355 | $3,317,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,310 | $3,311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,900 | $3,303,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 527,338 | $3,299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,905 | $3,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,100 | $3,281,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 107,531 | $3,276,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,538 | $3,270,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,216 | $3,268,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,700 | $3,267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 108,801 | $3,259,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,098 | $3,248,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 152,319 | $3,244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,321 | $3,235,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,149 | $3,219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,040 | $3,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $3,203,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,136 | $3,198,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 99,025 | $3,181,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,600 | $3,178,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 24,624 | $3,178,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 105,491 | $3,170,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,745 | $3,158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,568 | $3,156,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 227,288 | $3,145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,676 | $3,141,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 344,546 | $3,136,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 310,398 | $3,135,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,026 | $3,131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,700 | $3,121,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 827,869 | $3,121,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,113,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,809 | $3,112,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,104,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 204,263 | $3,101,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96,110 | $3,086,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,482 | $3,086,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 90,045 | $3,080,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,486 | $3,080,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,465 | $3,079,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,878 | $3,078,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,791 | $3,076,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,314 | $3,070,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,696 | $3,062,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,339 | $3,059,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,569 | $3,053,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,500 | $3,053,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 497,613 | $3,020,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,568 | $3,007,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 293,195 | $3,006,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,764 | $2,992,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,910 | $2,988,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,982,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,100 | $2,956,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 81,373 | $2,956,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,681,337 | $2,951,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,225 | $2,937,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56,730 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,087 | $2,934,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 194,570 | $2,926,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,900 | $2,922,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,836 | $2,917,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167,870 | $2,911,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,144 | $2,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,500 | $2,891,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 54,900 | $2,872,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 41,274 | $2,872,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 276,820 | $2,869,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 55,709 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 117,030 | $2,864,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,138 | $2,856,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 106,139 | $2,856,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,852 | $2,855,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,853,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,853,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $2,850,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,796 | $2,846,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122,540 | $2,835,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486,953 | $2,834,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 216,907 | $2,820,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,025 | $2,820,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 181,568 | $2,820,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,873 | $2,820,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,845 | $2,819,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,900 | $2,817,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,987 | $2,811,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,769 | $2,807,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,570 | $2,803,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,088 | $2,802,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,299 | $2,800,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,815 | $2,794,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,683 | $2,786,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 53,187 | $2,779,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,975 | $2,757,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,427 | $2,738,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 191,564 | $2,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,047 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,246 | $2,727,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,517 | $2,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,035 | $2,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,800 | $2,719,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 49,000 | $2,712,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,761 | $2,698,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 67,636 | $2,697,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97,906 | $2,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,692,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,755 | $2,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,038 | $2,678,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,755 | $2,670,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 84,266 | $2,658,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,500 | $2,655,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 146,207 | $2,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,640,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,640,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 590,203 | $2,638,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 79,502 | $2,635,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,800 | $2,618,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,611 | $2,613,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 419,282 | $2,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,713 | $2,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,900 | $2,596,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 42,421 | $2,595,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,425 | $2,569,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 55,502 | $2,568,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,724 | $2,565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 180,641 | $2,548,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,448 | $2,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,400 | $2,530,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,027 | $2,527,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 551,807 | $2,521,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 121,608 | $2,515,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 198,500 | $2,497,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 66,473 | $2,497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,000 | $2,491,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 201,142 | $2,488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 327,963 | $2,486,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73,453 | $2,476,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,898 | $2,458,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,700 | $2,455,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,857 | $2,454,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,600 | $2,454,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 74,461 | $2,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |