13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,653 holding rows worth $43,050,527,000.
- Accession
- 0000873630-20-000003
- Filer
- CIK 873630
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,016 entries on the cover page, a total value of $43,050,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,050,525,000 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 managerHang Seng Investment Management Ltd028-18048
- 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 44,100 | $3,214,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $3,209,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,801 | $3,206,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 212,162 | $3,206,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,695 | $3,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,260 | $3,201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,152,013 | $3,200,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,979 | $3,171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $3,167,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 69,495 | $3,162,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,000 | $3,159,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $3,156,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,800 | $3,145,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 171,208 | $3,118,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,836 | $3,117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 436,682 | $3,116,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,335 | $3,114,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,275 | $3,099,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,300 | $3,098,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,204 | $3,091,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,326 | $3,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,400 | $3,072,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 148,814 | $3,054,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,000 | $3,050,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 124,209 | $3,048,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 138,500 | $3,021,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 312,296 | $3,016,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 59,823 | $3,005,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,299 | $2,990,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,600 | $2,958,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 189,786 | $2,949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,299 | $2,938,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $2,938,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,200 | $2,935,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 85,700 | $2,928,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 24,300 | $2,917,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,907,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 98,863 | $2,904,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,227 | $2,886,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,812 | $2,857,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 118,552 | $2,835,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $2,834,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 40,023 | $2,833,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,555 | $2,833,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,100 | $2,828,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,768 | $2,810,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,100 | $2,805,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 53,100 | $2,801,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,219 | $2,800,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,047 | $2,800,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $2,770,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 73,700 | $2,758,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $2,734,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 199,403 | $2,725,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,891 | $2,723,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,609 | $2,718,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,149 | $2,688,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 2,010,439 | $2,684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,465 | $2,681,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,093 | $2,676,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,300 | $2,675,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,224 | $2,667,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 969,853 | $2,667,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,700 | $2,664,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,606,951 | $2,644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,900 | $2,637,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,108 | $2,634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,900 | $2,626,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 279,535 | $2,614,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,700 | $2,600,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 38,591 | $2,598,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 137,076 | $2,596,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 119,458 | $2,561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,100 | $2,557,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,411 | $2,550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,100 | $2,539,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 48,260 | $2,538,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,100 | $2,530,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,438 | $2,526,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 147,979 | $2,525,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $2,522,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 292,976 | $2,520,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $2,513,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 137,329 | $2,490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,404 | $2,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,326 | $2,478,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,000 | $2,468,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,686 | $2,460,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,000 | $2,451,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $2,451,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 73,831 | $2,446,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,434 | $2,442,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,722,544 | $2,429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,289 | $2,428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,098 | $2,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,620 | $2,408,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,288 | $2,404,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 247,015 | $2,389,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,300 | $2,386,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 384,488 | $2,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,962 | $2,383,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 296,653 | $2,368,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 209,993 | $2,360,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,882 | $2,359,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,225 | $2,353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $2,345,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 712,122 | $2,345,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 183,739 | $2,344,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,900 | $2,334,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 148,227 | $2,333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,331,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,331,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 492,341 | $2,323,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 108,500 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,457 | $2,313,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 93,263 | $2,296,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,718 | $2,288,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 55,800 | $2,283,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,800 | $2,276,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,854 | $2,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 243,895 | $2,274,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,200 | $2,265,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 91,240 | $2,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,700 | $2,252,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,500 | $2,249,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,900 | $2,245,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 33,500 | $2,239,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,487 | $2,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,654 | $2,223,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 90,713 | $2,213,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120,079 | $2,210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,587 | $2,210,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 710,029 | $2,204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,900 | $2,204,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $2,195,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,200 | $2,191,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,721 | $2,189,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,459 | $2,186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,000 | $2,159,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 453,604 | $2,155,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,546 | $2,153,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,883 | $2,151,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,815 | $2,148,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $2,146,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 200,383 | $2,144,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,671 | $2,137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 353,185 | $2,132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $2,131,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 43,788 | $2,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,900 | $2,124,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 121,237 | $2,124,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,311 | $2,124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,545 | $2,121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,850 | $2,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,800 | $2,119,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 112,300 | $2,111,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 128,600 | $2,110,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,600 | $2,104,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 149,047 | $2,103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 411,936 | $2,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,900 | $2,093,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,800 | $2,086,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,853 | $2,085,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,861 | $2,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,100 | $2,068,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,600 | $2,064,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $2,061,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 310,047 | $2,059,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,087 | $2,058,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416,336 | $2,056,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,986 | $2,046,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,043,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,847 | $2,042,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 51,971 | $2,038,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,656 | $2,036,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,500 | $2,031,000 | thousands by filing date | put |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $2,028,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,368 | $2,025,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $2,020,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,614 | $2,020,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,790 | $2,014,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $2,014,000 | thousands by filing date | put |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 199,000 | $2,008,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,592 | $2,000,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 635,435 | $1,998,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,456 | $1,975,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,891 | $1,972,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $1,962,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,155 | $1,961,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,603 | $1,959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,200 | $1,954,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,100 | $1,952,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,300 | $1,950,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,061 | $1,948,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 455,631 | $1,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,000 | $1,937,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,004 | $1,936,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 141,027 | $1,932,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,736 | $1,928,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,593 | $1,909,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,856 | $1,905,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,530 | $1,883,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,113 | $1,873,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 67,997 | $1,869,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,900 | $1,869,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 52,000 | $1,864,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 4,291 | $1,859,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,742 | $1,855,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 358,557 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,012 | $1,846,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,806 | $1,840,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,839,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 56,033 | $1,830,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,400 | $1,809,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 38,512 | $1,801,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,346 | $1,799,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,091 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,578 | $1,785,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,782,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,125 | $1,781,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,188 | $1,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,900 | $1,769,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,900 | $1,766,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,258 | $1,765,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,801 | $1,762,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,546 | $1,762,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,862 | $1,757,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 359,035 | $1,756,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,569 | $1,754,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,681 | $1,744,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 206,918 | $1,732,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 226,786 | $1,731,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,100 | $1,729,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 141,819 | $1,723,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,187 | $1,719,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,500 | $1,714,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,769 | $1,709,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,800 | $1,707,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,332 | $1,707,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 148,918 | $1,702,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,600 | $1,697,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,047 | $1,692,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,764 | $1,690,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,446 | $1,687,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,611 | $1,679,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,114 | $1,677,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,700 | $1,676,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,800 | $1,675,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,113 | $1,674,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,939 | $1,665,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,088 | $1,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,654,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,654,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 45,800 | $1,650,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,518 | $1,650,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 159,968 | $1,648,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,385 | $1,648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,000 | $1,645,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 93,839 | $1,645,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,716 | $1,644,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,938 | $1,643,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,332 | $1,638,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 57,188 | $1,638,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,081 | $1,625,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,500 | $1,607,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,707 | $1,603,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,400 | $1,595,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $1,590,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 65,977 | $1,587,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 269,279 | $1,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247,344 | $1,583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,300 | $1,582,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 276,418 | $1,582,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,100 | $1,575,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,100 | $1,575,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 391,938 | $1,573,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,600 | $1,572,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,883 | $1,567,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,574 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,458 | $1,557,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,190 | $1,549,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,598 | $1,548,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,790 | $1,545,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,711 | $1,538,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,741 | $1,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 193,700 | $1,534,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 18,638 | $1,527,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,472 | $1,522,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,598 | $1,520,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 89,587 | $1,520,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,426 | $1,519,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,688 | $1,515,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,002 | $1,514,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,700 | $1,508,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 607,732 | $1,504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,900 | $1,503,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,286 | $1,501,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,339 | $1,499,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,175 | $1,497,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,724 | $1,496,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,011 | $1,492,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,263 | $1,491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,900 | $1,490,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 24,314 | $1,490,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,133 | $1,488,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115,922 | $1,485,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,887 | $1,482,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,139 | $1,479,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,943 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,090 | $1,474,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,155 | $1,472,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 163,183 | $1,470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,300 | $1,466,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 38,093 | $1,462,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,729 | $1,460,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,247 | $1,458,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,300 | $1,453,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,559 | $1,448,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61,549 | $1,443,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,899 | $1,440,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,980 | $1,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,100 | $1,438,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,906 | $1,433,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,762 | $1,428,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,346 | $1,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,424,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 64,720 | $1,419,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,847 | $1,414,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,927 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,410,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,408 | $1,402,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,500 | $1,402,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,800 | $1,401,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,772 | $1,401,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,950 | $1,396,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,000 | $1,383,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 75,000 | $1,378,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,001 | $1,376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,411 | $1,372,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,152 | $1,370,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 353,073 | $1,366,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36,879 | $1,366,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,275 | $1,361,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,429 | $1,359,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 90,318 | $1,356,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 379,641 | $1,351,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 31,870 | $1,348,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $1,343,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,011 | $1,341,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,200 | $1,338,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $1,332,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 90,490 | $1,332,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,300 | $1,332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,641 | $1,331,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,846 | $1,331,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,950 | $1,323,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,006 | $1,322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,249 | $1,318,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 48,941 | $1,313,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,396 | $1,313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,036 | $1,306,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,794 | $1,303,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,895 | $1,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,300 | $1,296,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55,532 | $1,294,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,500 | $1,288,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,836 | $1,286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,041 | $1,283,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,881 | $1,276,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,616 | $1,273,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,006 | $1,273,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,593 | $1,261,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,348 | $1,258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,200 | $1,255,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,366 | $1,255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,253,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,018 | $1,250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,163 | $1,246,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,204 | $1,245,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 77,692 | $1,244,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 197,407 | $1,234,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,233,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,023 | $1,226,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 463,095 | $1,212,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 354,905 | $1,207,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,496 | $1,205,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,855 | $1,205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,757 | $1,202,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 120,000 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,371 | $1,198,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,058 | $1,198,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 186,000 | $1,196,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,145 | $1,190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 101,040 | $1,190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,500 | $1,186,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 80,745 | $1,185,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230,879 | $1,179,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 231,775 | $1,177,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 363,299 | $1,177,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,306 | $1,169,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,406 | $1,168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,900 | $1,164,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,517 | $1,157,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,881 | $1,156,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80,284 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,600 | $1,152,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,264 | $1,140,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,948 | $1,140,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 191,773 | $1,139,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 91,490 | $1,137,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,300 | $1,127,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,893 | $1,121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $1,119,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 242,506 | $1,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,100 | $1,115,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,109,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 61,493 | $1,099,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,236 | $1,098,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,100 | $1,081,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 28,356 | $1,081,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,022 | $1,069,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,406 | $1,065,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,427 | $1,064,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,291 | $1,064,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,162 | $1,057,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,555 | $1,057,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 132,195 | $1,056,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,925 | $1,055,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,466 | $1,053,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,959 | $1,052,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,448 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,000 | $1,048,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,295 | $1,047,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,424 | $1,045,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,900 | $1,043,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,476 | $1,043,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,040,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 134,817 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,312 | $1,039,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,509 | $1,035,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,999 | $1,025,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,870 | $1,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,607 | $1,018,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,800 | $1,018,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 44,141 | $1,017,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,194 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 65,500 | $1,011,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,674 | $1,011,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,960 | $1,009,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,860 | $1,007,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,159 | $1,006,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,017 | $1,000,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 144,586 | $998,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,079 | $996,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,895 | $995,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,461 | $987,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,207 | $986,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,298 | $984,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,252 | $983,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 53,651 | $981,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,241 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $978,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,900 | $973,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,155 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,500 | $969,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 51,994 | $966,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,993 | $965,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,482 | $965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $964,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,137 | $964,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,863 | $964,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,681 | $963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $956,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,086 | $956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 224,914 | $956,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 302,729 | $956,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,454 | $954,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,272 | $952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,267 | $951,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 177,712 | $951,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,200 | $949,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,733 | $947,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,687 | $945,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 573 | $943,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,420 | $943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,783 | $942,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,900 | $940,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 53,821 | $940,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,480 | $937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $936,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $935,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 34,298 | $933,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,144 | $929,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,821 | $928,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,480 | $925,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,512 | $924,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,044 | $923,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,645 | $922,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,077 | $921,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |