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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,217 | $2,444,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,440 | $2,443,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,781 | $2,442,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,201 | $2,440,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 64,071 | $2,438,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,995 | $2,434,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 90,550 | $2,420,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,680 | $2,417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 264,016 | $2,413,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,216 | $2,397,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,749 | $2,395,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 126,554 | $2,395,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,066 | $2,392,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,469 | $2,388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,091 | $2,384,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,753 | $2,383,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,891 | $2,381,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87,267 | $2,375,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 121,576 | $2,374,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 90,573 | $2,371,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 240,000 | $2,371,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,970 | $2,368,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,800 | $2,368,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 55,793 | $2,347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,379 | $2,343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,364 | $2,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 218,937 | $2,330,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,522 | $2,323,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,484 | $2,322,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,735 | $2,315,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 456,787 | $2,312,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,457 | $2,305,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,893 | $2,302,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,721 | $2,296,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,141 | $2,295,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,044 | $2,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,800 | $2,281,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159,356 | $2,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,000 | $2,269,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,427 | $2,268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $2,253,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 23,317 | $2,249,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,806 | $2,248,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,700 | $2,246,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,036 | $2,237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 73,377 | $2,234,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,484 | $2,234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,228 | $2,223,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,255 | $2,216,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,116 | $2,215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,773 | $2,213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,200 | $2,206,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 6,624 | $2,205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,474 | $2,203,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,714 | $2,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,000 | $2,193,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,100 | $2,174,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,976 | $2,164,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,125 | $2,162,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,000 | $2,158,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 176,544 | $2,156,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 136,400 | $2,155,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 27,485 | $2,143,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,142,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,747 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,974 | $2,120,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100,520 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,599 | $2,112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167,753 | $2,110,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,770 | $2,108,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,282 | $2,105,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 230,774 | $2,103,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,138 | $2,099,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,300 | $2,098,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,625 | $2,095,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,200 | $2,093,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,243 | $2,087,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,972 | $2,081,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,191 | $2,073,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,449 | $2,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,000 | $2,059,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,430 | $2,057,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 194,743 | $2,047,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 78,557 | $2,045,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 208,800 | $2,045,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,851 | $2,044,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,331 | $2,042,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,866 | $2,039,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,850 | $2,036,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 43,330 | $2,031,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 56,968 | $2,025,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,288 | $2,015,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,170 | $2,014,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,597 | $2,010,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $2,009,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,252 | $2,009,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 119,517 | $2,008,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 139,826 | $2,008,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,737 | $2,007,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101,427 | $2,006,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65,580 | $2,003,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,283,292 | $2,002,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,900 | $1,992,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $1,992,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,152 | $1,991,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,421 | $1,980,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117,904 | $1,976,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,462 | $1,964,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,256 | $1,964,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,449 | $1,963,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,086 | $1,963,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 33,033 | $1,961,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 282,356 | $1,960,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,289 | $1,955,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,210 | $1,955,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,488 | $1,951,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,451 | $1,951,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,354 | $1,947,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,586 | $1,945,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,617 | $1,940,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,613 | $1,939,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,800 | $1,939,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 42,843 | $1,937,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 69,794 | $1,937,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,410 | $1,932,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,212 | $1,914,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,517 | $1,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,133 | $1,909,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,104 | $1,904,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,300 | $1,901,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132,127 | $1,896,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,879 | $1,892,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,050 | $1,890,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,853 | $1,882,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,115 | $1,853,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,765 | $1,853,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,180 | $1,851,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,295 | $1,848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,200 | $1,847,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,400 | $1,846,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 57,344 | $1,844,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 106,119 | $1,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,000 | $1,841,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 64,900 | $1,838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,117 | $1,837,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,803 | $1,827,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,822,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,822,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 372,000 | $1,812,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 348,578 | $1,807,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,858 | $1,804,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 98,677 | $1,803,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 180,146 | $1,802,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,190 | $1,801,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,419 | $1,796,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,437 | $1,793,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,202 | $1,792,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,131 | $1,785,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,963 | $1,780,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,589 | $1,757,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,628 | $1,754,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,322 | $1,753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,175 | $1,750,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,085 | $1,750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 153,387 | $1,748,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,908 | $1,747,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 83,644 | $1,746,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,659 | $1,740,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,302 | $1,736,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,000 | $1,734,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,449 | $1,734,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,646 | $1,728,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,923 | $1,726,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,649 | $1,725,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80,100 | $1,724,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 546,635 | $1,722,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 63,742 | $1,712,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,459 | $1,697,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,702 | $1,696,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,449 | $1,690,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29,460 | $1,690,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,690,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,690,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,731 | $1,687,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,669 | $1,679,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 894,667 | $1,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,600 | $1,670,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,612 | $1,668,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 74,273 | $1,664,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,366 | $1,664,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,668 | $1,663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,741 | $1,659,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,975 | $1,658,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,021 | $1,652,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,467 | $1,649,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,534 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28,395 | $1,640,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,462 | $1,639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,638,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 66,709 | $1,637,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,480 | $1,635,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,604 | $1,631,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,415 | $1,622,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,169 | $1,617,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,145 | $1,615,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,630 | $1,609,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 125,680 | $1,609,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,190 | $1,607,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,604,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,340 | $1,602,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,310 | $1,601,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,434 | $1,600,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,286 | $1,599,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,789 | $1,596,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 187,810 | $1,594,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,895 | $1,594,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 73,158 | $1,593,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,740 | $1,588,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 113,800 | $1,583,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,391 | $1,582,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,577,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 20,929 | $1,576,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,273 | $1,568,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,318 | $1,567,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 495,672 | $1,567,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 98,610 | $1,561,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 76,994 | $1,553,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,733 | $1,548,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,002 | $1,545,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,540,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,540,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 84,677 | $1,535,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,627 | $1,534,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,889 | $1,534,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 89,498 | $1,532,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,711 | $1,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,200 | $1,529,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,109 | $1,526,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $1,518,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 84,274 | $1,503,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,272 | $1,502,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $1,501,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 14,162 | $1,501,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,540 | $1,493,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,397 | $1,492,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,794 | $1,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,491 | $1,486,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,754 | $1,481,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 245,818 | $1,480,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,604 | $1,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,113 | $1,469,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 333,874 | $1,469,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 97,648 | $1,465,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,101 | $1,462,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,592 | $1,462,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,100 | $1,458,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,595 | $1,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,987 | $1,458,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,135 | $1,457,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,728 | $1,454,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,543 | $1,449,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,322 | $1,446,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,445,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,445,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,400 | $1,444,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,220 | $1,444,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,503 | $1,440,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,678 | $1,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $1,436,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,500 | $1,435,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 21,989 | $1,428,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,325 | $1,428,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,700 | $1,427,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,727 | $1,422,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,830 | $1,421,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 24,345 | $1,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,368 | $1,416,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,128 | $1,415,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 58,106 | $1,408,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 78,810 | $1,405,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111,890 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,403,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,914 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,500 | $1,396,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 30,004 | $1,395,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 67,196 | $1,394,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,436 | $1,393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,177 | $1,392,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,513 | $1,385,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,841 | $1,384,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,872 | $1,380,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 50,130 | $1,375,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,569 | $1,373,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,776 | $1,367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,951 | $1,362,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,100 | $1,355,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,579 | $1,355,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,668 | $1,354,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 233,084 | $1,347,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 192,903 | $1,341,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,729 | $1,340,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,736 | $1,339,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,829 | $1,332,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,421 | $1,331,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,872 | $1,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $1,327,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,300 | $1,325,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,149 | $1,321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 108,075 | $1,318,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,641 | $1,317,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,714 | $1,316,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,451 | $1,315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,324 | $1,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,304,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,989 | $1,301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,954 | $1,297,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,060 | $1,296,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,934 | $1,294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,964 | $1,294,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 110,963 | $1,293,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,427 | $1,290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $1,287,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 54,688 | $1,280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,274,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,169 | $1,272,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,475 | $1,265,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,030 | $1,256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,002 | $1,255,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,658 | $1,255,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,042 | $1,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,000 | $1,251,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,700 | $1,251,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 584,176 | $1,250,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,087 | $1,246,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 316,854 | $1,242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $1,239,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,236,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,847 | $1,235,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,771 | $1,233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,643 | $1,233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,872 | $1,232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,038 | $1,232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,700 | $1,232,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,140 | $1,230,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,045 | $1,229,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,226 | $1,228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,000 | $1,227,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 32,312 | $1,223,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,553 | $1,223,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,448 | $1,217,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,385 | $1,217,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,372 | $1,216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,300 | $1,214,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 42,277 | $1,214,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 75,200 | $1,213,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,743 | $1,208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,959 | $1,208,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,599 | $1,204,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,980 | $1,197,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,064 | $1,194,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $1,192,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,401 | $1,189,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,138 | $1,188,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,889 | $1,185,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,088 | $1,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,050 | $1,177,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,467 | $1,177,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,518 | $1,177,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,542 | $1,176,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,182 | $1,170,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,895 | $1,166,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,420 | $1,163,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,697 | $1,158,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 47,495 | $1,150,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77,798 | $1,144,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,140 | $1,138,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,769 | $1,138,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,538 | $1,137,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,766 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,134,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,134,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,865 | $1,134,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,460 | $1,132,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,192 | $1,132,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,148 | $1,130,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 114,342 | $1,129,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 42,977 | $1,129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 119,898 | $1,128,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,303 | $1,121,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,265 | $1,118,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,336 | $1,117,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,108 | $1,115,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,616 | $1,111,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 194,800 | $1,103,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,100,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,939 | $1,099,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,069 | $1,098,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,570 | $1,096,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 56,710 | $1,092,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,210 | $1,089,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,871 | $1,088,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,357 | $1,084,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,529 | $1,082,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,989 | $1,082,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,439 | $1,081,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,755 | $1,080,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,476 | $1,079,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $1,075,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 22,408 | $1,074,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,049 | $1,066,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 145,629 | $1,058,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,521 | $1,057,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,165 | $1,052,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,438 | $1,051,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,399 | $1,050,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,937 | $1,046,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,272 | $1,045,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,500 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,922 | $1,036,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,461 | $1,035,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 86,000 | $1,033,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,308 | $1,031,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 184,420 | $1,026,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,328 | $1,024,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,757 | $1,021,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,202 | $1,021,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,565 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,020,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,788 | $1,019,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,669 | $1,018,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,500 | $1,017,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,466 | $1,016,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,624 | $1,015,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,311 | $1,011,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,890 | $1,011,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,959 | $1,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,797 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,100 | $1,006,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,100 | $1,006,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 95,617 | $1,005,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,605 | $1,003,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,711 | $1,003,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,615 | $1,002,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,207 | $1,001,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,657 | $997,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $996,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $996,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,906 | $984,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,587 | $983,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,377 | $979,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,995 | $978,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,329 | $977,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,449 | $973,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,754 | $971,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,868 | $970,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,131 | $970,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,469 | $966,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,824 | $962,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 51,309 | $962,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,285 | $962,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $960,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,483 | $960,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 63,467 | $959,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 222,327 | $958,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,815 | $958,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,503 | $956,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,519 | $955,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,646 | $954,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,155 | $953,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,023 | $951,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,463 | $948,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,987 | $947,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,741 | $946,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,210 | $944,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,863 | $943,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,620 | $942,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,600 | $941,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,221 | $937,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,300 | $935,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,905 | $931,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,636 | $931,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,053 | $926,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,047 | $926,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 47,935 | $923,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,887 | $923,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,661 | $920,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,558 | $920,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 94,317 | $919,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $918,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 26,817 | $912,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,683 | $912,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85,243 | $912,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,350 | $911,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 38,241 | $911,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 144,388 | $908,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 81,394 | $904,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,782 | $902,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,081 | $896,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 52,336 | $895,000 | 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 |