13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,625 holding rows worth $52,800,947,000.
- Accession
- 0000873630-20-000007
- Filer
- CIK 873630
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,099 entries on the cover page, a total value of $52,800,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,679,392,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,890 | $3,327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,525 | $3,323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,900 | $3,298,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 61,152 | $3,298,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,215 | $3,281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,844 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,700 | $3,240,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,700 | $3,237,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 92,675 | $3,230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,029 | $3,222,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $3,215,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,749 | $3,204,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $3,189,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,522 | $3,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $3,177,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,700 | $3,169,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 84,161 | $3,168,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,385 | $3,160,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,522 | $3,150,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,850 | $3,135,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,187 | $3,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,100 | $3,105,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 39,823 | $3,103,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,632 | $3,102,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,534 | $3,086,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191,992 | $3,081,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,609 | $3,073,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,638 | $3,068,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 265,045 | $3,067,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,996 | $3,053,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $3,051,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 151,449 | $3,047,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $3,044,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,700 | $3,042,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,800 | $3,034,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,271 | $3,026,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,794 | $3,025,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,435 | $3,015,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 44,690 | $3,011,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 335,275 | $3,004,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,650 | $2,992,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,144 | $2,986,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,142 | $2,982,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,800 | $2,974,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 15,296 | $2,972,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $2,967,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 449,253 | $2,950,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,757 | $2,949,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,868 | $2,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,930,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 189,172 | $2,930,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 105,899 | $2,896,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,000 | $2,887,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,300 | $2,881,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,849 | $2,876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,980 | $2,856,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,850,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,200 | $2,845,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131,917 | $2,838,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,257 | $2,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,175 | $2,831,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,786 | $2,818,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,800 | $2,810,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 226,758 | $2,791,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,830 | $2,790,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,920 | $2,787,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,018 | $2,775,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,769,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,906 | $2,767,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,598 | $2,764,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,441 | $2,761,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,071 | $2,757,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,200 | $2,754,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,579 | $2,749,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 75,122 | $2,727,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,731 | $2,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,900 | $2,705,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 65,661 | $2,701,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,999 | $2,695,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,193 | $2,693,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 87,186 | $2,692,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,715 | $2,690,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 270,286 | $2,690,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,517 | $2,684,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,300 | $2,683,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 73,700 | $2,675,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,886 | $2,655,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,178 | $2,653,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $2,653,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 54,969 | $2,641,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,400 | $2,632,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 202,855 | $2,625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,900 | $2,620,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 154,081 | $2,618,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,800 | $2,611,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 69,141 | $2,594,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 61,580 | $2,585,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $2,576,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 134,651 | $2,549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,843 | $2,533,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,062 | $2,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,800 | $2,507,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 38,466 | $2,481,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,497 | $2,472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $2,462,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 112,906 | $2,458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $2,448,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 195,700 | $2,448,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,521 | $2,447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,615 | $2,434,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,615 | $2,423,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295,845 | $2,423,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 344,336 | $2,421,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,802,544 | $2,415,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 93,070 | $2,399,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 66,802 | $2,399,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,568 | $2,390,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,900 | $2,389,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 349,600 | $2,388,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,965 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,497 | $2,370,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,260 | $2,345,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 227,812 | $2,335,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 784,898 | $2,324,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,085 | $2,324,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,832 | $2,313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,072 | $2,312,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 359,689 | $2,312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $2,306,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 764,644 | $2,302,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 201,027 | $2,278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,900 | $2,275,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,577 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,977 | $2,258,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33,436 | $2,257,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,790 | $2,250,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,063 | $2,247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $2,245,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 507,417 | $2,233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $2,222,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,673 | $2,221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,900 | $2,220,000 | thousands by filing date | put |
| CHURCHILL CAP CORP III | 17144C104 | COM | 205,126 | $2,213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $2,205,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,161 | $2,202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,194,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $2,174,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 126,945 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,920 | $2,162,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,442 | $2,158,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,047 | $2,153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,700 | $2,152,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $2,132,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 91,900 | $2,131,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,064 | $2,127,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,000 | $2,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,089,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 25,900 | $2,069,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 54,356 | $2,066,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $2,033,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 42,794 | $2,030,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,578 | $2,018,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 37,345 | $2,017,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,280 | $2,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,200 | $2,003,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,877 | $1,988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 222,116 | $1,986,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,300 | $1,969,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,203 | $1,962,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,313 | $1,962,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,825 | $1,960,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,300 | $1,954,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $1,938,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,000 | $1,932,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,470 | $1,932,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,500 | $1,928,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 29,026 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,278 | $1,917,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,497 | $1,913,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,136 | $1,911,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,440 | $1,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,000 | $1,906,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 31,208 | $1,900,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,612 | $1,899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,900 | $1,893,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 17,807 | $1,892,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,335 | $1,891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,042 | $1,891,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,900 | $1,890,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 21,900 | $1,886,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 105,958 | $1,886,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,100 | $1,884,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 101,152 | $1,883,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,221 | $1,882,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,847,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,516 | $1,846,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,527 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 58,140 | $1,837,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,795 | $1,832,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 124,062 | $1,822,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148,778 | $1,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $1,817,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,675 | $1,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,984 | $1,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,764,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 33,495 | $1,764,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,110 | $1,758,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,706 | $1,751,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,107 | $1,749,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,119 | $1,745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,400 | $1,741,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,848 | $1,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,800 | $1,736,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 154,349 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,640 | $1,728,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 224,095 | $1,728,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,486 | $1,727,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,358 | $1,720,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 116,669 | $1,718,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,537 | $1,716,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,716,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,216 | $1,714,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,136 | $1,705,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,844 | $1,705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,600 | $1,702,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,300 | $1,690,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $1,686,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,700 | $1,683,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,630 | $1,679,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,320 | $1,673,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,168 | $1,664,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,939 | $1,653,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,578 | $1,642,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,889 | $1,642,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,305 | $1,638,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,866 | $1,636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,700 | $1,633,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,389 | $1,630,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,053 | $1,628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,700 | $1,626,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,603 | $1,623,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,623,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,464 | $1,620,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 167,614 | $1,620,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,724 | $1,617,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,986 | $1,613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,000 | $1,610,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,964 | $1,608,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,843 | $1,599,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,506 | $1,583,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 67,486 | $1,578,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,768 | $1,577,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,602 | $1,564,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,185 | $1,563,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 36,400 | $1,559,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,465 | $1,553,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,020 | $1,553,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,088 | $1,552,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,200 | $1,549,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,247 | $1,547,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,909 | $1,547,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 131,000 | $1,546,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 129,243 | $1,544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,400 | $1,536,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,086 | $1,530,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,968 | $1,530,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,200 | $1,527,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 636,975 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,078 | $1,521,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,527 | $1,519,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,400 | $1,517,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,653 | $1,516,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,695 | $1,512,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 93,358 | $1,509,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,100 | $1,502,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $1,494,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,383 | $1,494,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,183 | $1,493,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,267 | $1,483,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,146 | $1,483,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,881 | $1,474,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 558,405 | $1,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46,342 | $1,470,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 827 | $1,468,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 327,644 | $1,465,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,694 | $1,465,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,624 | $1,461,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,100 | $1,458,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,030 | $1,449,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 136,152 | $1,434,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 30,696 | $1,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,712 | $1,423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,419 | $1,422,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,776 | $1,417,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,381 | $1,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $1,410,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,631 | $1,409,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,457 | $1,408,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,382 | $1,392,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 201,759 | $1,392,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,486 | $1,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,378,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 114,058 | $1,378,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,241 | $1,377,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,066 | $1,374,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,093 | $1,365,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,560 | $1,363,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,236 | $1,361,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,561 | $1,361,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,200 | $1,358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,300 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,000 | $1,354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,100 | $1,353,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,426 | $1,349,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,600 | $1,344,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,405 | $1,344,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $1,343,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,829 | $1,342,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,005 | $1,341,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,470 | $1,341,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,742 | $1,340,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,237 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,335 | $1,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,754 | $1,335,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,263 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,600 | $1,317,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,297 | $1,312,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,027 | $1,310,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,288 | $1,309,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,120 | $1,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $1,301,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,366 | $1,295,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,353 | $1,293,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,152 | $1,290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,300 | $1,287,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,080 | $1,286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,590 | $1,285,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 81,599 | $1,282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,000 | $1,279,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130107 | COM | 125,000 | $1,275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,674 | $1,267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,212 | $1,266,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,503 | $1,265,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 59,137 | $1,261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,014 | $1,260,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,401 | $1,258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,800 | $1,256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,900 | $1,254,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,248,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,881 | $1,244,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,903 | $1,241,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,900 | $1,237,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,200 | $1,234,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,146 | $1,231,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,871 | $1,230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,046 | $1,225,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,970 | $1,224,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,219,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,542 | $1,219,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,008 | $1,219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,993 | $1,209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,208,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 215,421 | $1,208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,714 | $1,198,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,212 | $1,190,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,529 | $1,189,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,666 | $1,188,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,943 | $1,186,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,056 | $1,182,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 186,000 | $1,181,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,042 | $1,178,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,289 | $1,175,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,748 | $1,173,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,073 | $1,173,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,557 | $1,172,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,434 | $1,171,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,170,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 18,811 | $1,168,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,505 | $1,164,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 119,869 | $1,163,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,221 | $1,148,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,644 | $1,148,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,916 | $1,145,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,102 | $1,135,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,900 | $1,132,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $1,126,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 19,127 | $1,123,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,750 | $1,119,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,681 | $1,119,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,470 | $1,117,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,910 | $1,114,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,919 | $1,111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,690 | $1,111,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $1,108,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,537 | $1,108,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,736 | $1,106,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,096 | $1,105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,500 | $1,100,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,385 | $1,099,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,223 | $1,099,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,098 | $1,099,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,391 | $1,097,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,223 | $1,090,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,687 | $1,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,087,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 3,899 | $1,087,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,500 | $1,087,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,431 | $1,084,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $1,080,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,980 | $1,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,180 | $1,076,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,289 | $1,075,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 107,512 | $1,075,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,257 | $1,075,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,901 | $1,063,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,340 | $1,063,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,128 | $1,061,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,038 | $1,058,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,308 | $1,057,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 106,018 | $1,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,600 | $1,054,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,897 | $1,054,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,053,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 41,445 | $1,052,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,079 | $1,049,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,406 | $1,048,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,849 | $1,047,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,782 | $1,045,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 108,554 | $1,044,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,259 | $1,039,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,619 | $1,038,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,917 | $1,035,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,980 | $1,026,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,165 | $1,026,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,909 | $1,024,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,295 | $1,019,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,236 | $1,017,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122,140 | $1,017,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,164 | $1,016,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,865 | $1,010,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,769 | $1,008,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,198 | $1,007,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,006,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 9,040 | $1,005,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,535 | $1,003,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,650 | $1,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,667 | $997,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 97,365 | $997,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,579 | $996,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,786 | $994,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,846 | $993,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99,404 | $991,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,063 | $990,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,502 | $987,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,877 | $985,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,668 | $984,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,175 | $981,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 106,679 | $979,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,548 | $976,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,319 | $975,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,470 | $972,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,513 | $970,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $965,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,485 | $965,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,445 | $963,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,054 | $962,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,883 | $961,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,282 | $955,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,312 | $952,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,270 | $950,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,918 | $950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,500 | $948,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 321,338 | $948,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,978 | $947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,600 | $946,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,700 | $946,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 14,771 | $945,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 133,607 | $945,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,530 | $943,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 162,948 | $939,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,205 | $939,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,406 | $939,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,966 | $939,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,032 | $938,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,157 | $935,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,599 | $932,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 54,837 | $932,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,513 | $932,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,728 | $928,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,698 | $927,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,546 | $927,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,600 | $926,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 31,580 | $924,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,202 | $921,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,314 | $920,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 45,290 | $920,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,747 | $917,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,300 | $916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $912,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |