13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,012 holding rows worth $57,560,464,000.
- Accession
- 0000873630-20-000002
- Filer
- CIK 873630
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,576 entries on the cover page, a total value of $57,560,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,560,509,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,600 | $6,530,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,727 | $6,529,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 157,998 | $6,500,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,132 | $6,481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,300 | $6,468,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,116 | $6,453,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $6,407,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 143,893 | $6,395,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,330 | $6,389,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,055 | $6,386,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 336,831 | $6,384,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125,917 | $6,373,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,200 | $6,371,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 210,027 | $6,329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,800 | $6,312,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,900 | $6,308,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,856 | $6,300,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 362,200 | $6,292,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 143,675 | $6,271,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 131,666 | $6,265,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,403 | $6,183,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 172,800 | $6,160,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,400 | $6,155,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,100 | $6,129,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,170 | $6,121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 259,146 | $6,103,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,558 | $6,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,700 | $6,096,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 31,600 | $6,073,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 150,900 | $6,047,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,300 | $6,044,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 377,109 | $6,009,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,233 | $6,008,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 202,215 | $5,998,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,053 | $5,944,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 106,716 | $5,941,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $5,934,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,400 | $5,917,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 600,000 | $5,916,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,800 | $5,884,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 54,500 | $5,870,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 129,900 | $5,852,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,700 | $5,827,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,000 | $5,824,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 588,000 | $5,809,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,099 | $5,803,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137,693 | $5,772,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 188,818 | $5,751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,100 | $5,748,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 568,108 | $5,727,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800,762 | $5,708,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 273,519 | $5,704,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 83,248 | $5,647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,117 | $5,600,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,302 | $5,592,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 2,010,439 | $5,589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,000 | $5,582,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 611,850 | $5,580,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 199,800 | $5,568,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 76,823 | $5,568,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 65,326 | $5,557,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,378,820 | $5,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,600 | $5,535,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 450,000 | $5,501,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 446,777 | $5,491,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,000 | $5,450,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 507,069 | $5,446,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,661 | $5,411,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 147,979 | $5,401,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,803 | $5,383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,700 | $5,355,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 358,793 | $5,330,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,800 | $5,310,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,800 | $5,294,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 62,100 | $5,291,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,089 | $5,280,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,737 | $5,274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,128 | $5,255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,700 | $5,243,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 376,492 | $5,223,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,792 | $5,219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 111,160 | $5,194,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,911 | $5,188,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,400 | $5,170,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 59,874 | $5,170,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99,779 | $5,170,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,806 | $5,160,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,985 | $5,157,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,600 | $5,146,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,505 | $5,132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,600 | $5,096,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,485 | $5,072,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,813 | $5,072,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,698 | $5,039,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,346 | $5,031,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,100 | $5,024,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 84,068 | $5,006,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 117,104 | $4,977,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,530 | $4,975,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,100 | $4,955,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 499,998 | $4,935,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,700 | $4,928,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 326,794 | $4,924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,200 | $4,916,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 327,598 | $4,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,846 | $4,909,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 474,323 | $4,909,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 274,483 | $4,908,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 155,697 | $4,907,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 98,122 | $4,887,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 231,719 | $4,884,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,469 | $4,829,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,942 | $4,825,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 214,050 | $4,814,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,650 | $4,802,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87,302 | $4,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,177 | $4,785,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,625 | $4,777,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 213,578 | $4,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,200 | $4,772,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,100 | $4,769,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 53,122 | $4,764,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,022 | $4,748,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 471,364 | $4,723,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,715,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,200 | $4,708,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,758 | $4,696,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,400 | $4,685,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,624 | $4,678,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 450,999 | $4,668,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,620 | $4,667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,897 | $4,662,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $4,658,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139,554 | $4,644,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 107,494 | $4,643,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42,300 | $4,625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,916 | $4,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $4,599,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,039 | $4,598,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 453,230 | $4,573,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 460,000 | $4,568,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,762 | $4,564,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 96,932 | $4,562,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $4,557,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 83,714 | $4,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $4,550,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 183,107 | $4,550,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,349 | $4,539,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,869 | $4,518,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,619,732 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,476,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,400 | $4,467,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,700 | $4,445,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 289,407 | $4,429,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,722,544 | $4,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,400 | $4,396,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 215,504 | $4,386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,500 | $4,384,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 32,900 | $4,379,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,300 | $4,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,200 | $4,371,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,197 | $4,366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,115 | $4,365,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,642 | $4,361,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 114,068 | $4,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,900 | $4,354,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,755 | $4,354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,800 | $4,348,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 97,527 | $4,337,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,750 | $4,320,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,332 | $4,312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,060 | $4,299,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,657 | $4,291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,110 | $4,289,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,100 | $4,270,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 257,292 | $4,265,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,595 | $4,260,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 187,687 | $4,235,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,600 | $4,191,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 41,019 | $4,178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,600 | $4,174,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 438,370 | $4,152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 222,800 | $4,139,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,800 | $4,128,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,200 | $4,128,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,631 | $4,101,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,417 | $4,100,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,014 | $4,073,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,800 | $4,066,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 31,000 | $4,064,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,687 | $4,062,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,600 | $4,059,000 | thousands by filing date | call |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $4,039,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136,451 | $3,980,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 104,153 | $3,980,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,224 | $3,976,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,003 | $3,975,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,120 | $3,972,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,216 | $3,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,000 | $3,948,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 143,986 | $3,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,000 | $3,939,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,248 | $3,937,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,617 | $3,921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $3,906,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 18,800 | $3,905,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,100 | $3,890,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 18,700 | $3,884,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,875,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,543 | $3,873,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,873,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $3,848,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,585 | $3,840,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 45,094 | $3,828,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,600 | $3,821,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,972 | $3,815,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 292,428 | $3,808,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,800 | $3,801,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,327 | $3,793,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 207,600 | $3,786,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 102,877 | $3,784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $3,781,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,400 | $3,780,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,000 | $3,774,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 945,177 | $3,753,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 329,050 | $3,744,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 49,676 | $3,733,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,412 | $3,698,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 162,214 | $3,673,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 457,324 | $3,672,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,860 | $3,666,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,477 | $3,658,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 200,514 | $3,657,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,144 | $3,647,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 655,231 | $3,644,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,209 | $3,644,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,019 | $3,636,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 585,279 | $3,631,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,627,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,494 | $3,616,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 203,259 | $3,613,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 219,106 | $3,608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,300 | $3,606,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 139,743 | $3,605,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,133 | $3,585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,100 | $3,584,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,401 | $3,565,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 93,853 | $3,565,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,100 | $3,563,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,700 | $3,561,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72,700 | $3,557,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70,530 | $3,529,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 118,400 | $3,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,278 | $3,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,229 | $3,496,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,542 | $3,493,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,332 | $3,485,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,070 | $3,478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,700 | $3,472,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 32,799 | $3,466,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 336,000 | $3,444,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,100 | $3,430,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,800 | $3,401,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 309,782 | $3,400,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,218 | $3,391,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,426 | $3,386,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,473 | $3,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 113,815 | $3,382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,480 | $3,382,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 122,313 | $3,375,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,408 | $3,365,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,600 | $3,354,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,695 | $3,345,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,067 | $3,325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,200 | $3,321,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 79,455 | $3,315,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,600 | $3,309,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,421 | $3,305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,299,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $3,293,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,500 | $3,293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,400 | $3,290,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 17,100 | $3,286,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,732 | $3,282,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,890 | $3,277,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,667 | $3,265,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57,564 | $3,262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,800 | $3,256,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 42,360 | $3,256,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,400 | $3,248,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 209,536 | $3,244,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 124,213 | $3,242,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,530 | $3,223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 151,739 | $3,220,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,900 | $3,206,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 235,208 | $3,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,548 | $3,204,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,393 | $3,203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 199,583 | $3,202,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,600 | $3,201,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 49,339 | $3,190,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,731 | $3,185,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 345,760 | $3,177,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,176,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,100 | $3,165,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,595 | $3,160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $3,154,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,777 | $3,150,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,900 | $3,139,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 27,800 | $3,136,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 36,214 | $3,133,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,590 | $3,127,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 86,662 | $3,123,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,747 | $3,120,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,871 | $3,104,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,070 | $3,100,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 59,136 | $3,084,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,100 | $3,081,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $3,077,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,100 | $3,073,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,276 | $3,068,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,300 | $3,062,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $3,054,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,179 | $3,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,700 | $3,034,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,009 | $3,034,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,434 | $3,016,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,300 | $3,003,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,158 | $2,996,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,202 | $2,993,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,300 | $2,992,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,845 | $2,986,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 249,350 | $2,977,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,382 | $2,973,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,433 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,535 | $2,971,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,400 | $2,967,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,600 | $2,963,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 102,600 | $2,962,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,087 | $2,950,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,565 | $2,938,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $2,929,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,636 | $2,928,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 110,301 | $2,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,913,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,407 | $2,905,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $2,903,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 347,259 | $2,903,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 208,252 | $2,901,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,900 | $2,899,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,800 | $2,891,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,284 | $2,888,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 256,805 | $2,888,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,359 | $2,875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 609,345 | $2,860,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,793 | $2,858,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,598 | $2,853,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $2,850,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 165,000 | $2,841,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,842 | $2,838,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 316,969 | $2,836,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,146 | $2,832,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,496 | $2,828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,285 | $2,821,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,823 | $2,804,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,900 | $2,788,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,767 | $2,786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,767,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 951,767 | $2,760,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 128,329 | $2,756,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,122 | $2,756,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,621 | $2,754,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,487 | $2,730,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,582 | $2,723,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,621 | $2,714,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 201,389 | $2,698,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73,833 | $2,696,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,574 | $2,693,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,692,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,692,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,255 | $2,683,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,638 | $2,675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,956 | $2,668,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,800 | $2,664,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,172 | $2,641,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,765 | $2,640,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,639,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,500 | $2,636,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 71,032 | $2,626,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,900 | $2,621,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,659 | $2,618,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 97,094 | $2,613,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,500 | $2,612,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,163 | $2,596,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,155 | $2,577,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 517,339 | $2,575,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 249,999 | $2,575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $2,565,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,527 | $2,552,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 386,449 | $2,551,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,900 | $2,532,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,980 | $2,529,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,545 | $2,515,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,733 | $2,514,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,500 | $2,513,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,300 | $2,505,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,585 | $2,505,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 131,654 | $2,489,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,600 | $2,488,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 62,988 | $2,473,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,334 | $2,466,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 169,510 | $2,464,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 610,067 | $2,452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,000 | $2,451,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 144,724 | $2,448,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65,786 | $2,439,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,098 | $2,437,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,144 | $2,436,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 89,993 | $2,436,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 121,206 | $2,429,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,451 | $2,428,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,176 | $2,419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,200 | $2,417,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,165 | $2,411,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,045 | $2,404,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,550 | $2,377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,805 | $2,376,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,673 | $2,375,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,133 | $2,374,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223,472 | $2,368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,300 | $2,364,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,200 | $2,359,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 69,500 | $2,350,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 121,709 | $2,336,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,290 | $2,329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,399 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,548 | $2,324,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,348 | $2,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,400 | $2,320,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 122,627 | $2,314,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,562 | $2,308,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,000 | $2,302,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,937 | $2,297,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,282 | $2,289,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,700 | $2,287,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 373,164 | $2,287,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,400 | $2,281,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,887 | $2,272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,622 | $2,267,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,223 | $2,267,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,518 | $2,264,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,988 | $2,258,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,357 | $2,257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 265,297 | $2,246,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,404 | $2,239,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 102,475 | $2,235,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 285,818 | $2,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,000 | $2,212,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,287 | $2,206,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,300 | $2,203,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,761 | $2,197,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 548,114 | $2,189,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,776 | $2,183,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,203 | $2,183,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,939 | $2,179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,998 | $2,176,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,956 | $2,164,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,514 | $2,159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,800 | $2,158,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 581,879 | $2,157,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,795 | $2,130,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,862 | $2,129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $2,128,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,800 | $2,112,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 38,754 | $2,106,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,836 | $2,102,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 204,010 | $2,097,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,202 | $2,091,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,194 | $2,090,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,100 | $2,088,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,494 | $2,082,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,182 | $2,081,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,035 | $2,076,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,335 | $2,071,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,334 | $2,067,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,638 | $2,061,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,989 | $2,058,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,071 | $2,056,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,708 | $2,056,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,503 | $2,054,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,126 | $2,053,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,600 | $2,051,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 17,527 | $2,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,394 | $2,035,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,414 | $2,031,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,829 | $2,027,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,298 | $2,017,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,417 | $2,017,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 200,000 | $2,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |