13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,707 holding rows worth $62,675,518,000.
- Accession
- 0000873630-20-000008
- Filer
- CIK 873630
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,051 entries on the cover page, a total value of $62,675,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,675,518,000 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 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,148 | $4,367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,400 | $4,355,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,791 | $4,351,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,335 | $4,340,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,370 | $4,318,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,037 | $4,305,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63,793 | $4,302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 273,755 | $4,292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,981 | $4,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,500 | $4,281,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $4,281,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,900 | $4,281,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196,364 | $4,275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,900 | $4,268,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,146 | $4,249,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 125,706 | $4,241,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,100 | $4,238,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,526 | $4,228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $4,210,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 47,249 | $4,205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,200 | $4,203,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 109,074 | $4,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,400 | $4,188,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,171 | $4,186,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,950 | $4,174,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $4,163,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 177,794 | $4,160,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $4,120,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 285,615 | $4,113,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 55,696 | $4,085,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 400,000 | $4,084,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 207,460 | $4,081,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 209,003 | $4,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,500 | $4,033,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 256,885 | $4,032,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128,468 | $4,030,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,036 | $3,995,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,261 | $3,987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,000 | $3,977,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,900 | $3,959,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,884 | $3,955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,800 | $3,954,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 28,556 | $3,951,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,558 | $3,943,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,641 | $3,935,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,597 | $3,935,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,400 | $3,927,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,921,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,043 | $3,920,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,983 | $3,917,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,400 | $3,914,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,500 | $3,909,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 433,711 | $3,899,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 95,238 | $3,893,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,983 | $3,821,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,400 | $3,812,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 103,917 | $3,808,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,826 | $3,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,600 | $3,754,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $3,743,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 217,704 | $3,739,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,279 | $3,736,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,368 | $3,724,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 88,950 | $3,721,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,726 | $3,713,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 164,901 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,263 | $3,691,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,340 | $3,666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $3,663,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,618 | $3,661,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $3,658,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,700 | $3,648,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 378,787 | $3,610,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 292,839 | $3,594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,400 | $3,593,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 132,246 | $3,560,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $3,533,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 411,828 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 84,173 | $3,524,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,168 | $3,515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $3,500,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 161,500 | $3,495,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 115,865 | $3,493,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,700 | $3,492,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,309 | $3,485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,700 | $3,481,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,174 | $3,476,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,987,544 | $3,458,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,400 | $3,455,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 175,148 | $3,453,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,205 | $3,452,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106,936 | $3,435,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,912 | $3,434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $3,425,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,644 | $3,420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,158 | $3,415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,000 | $3,398,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 98,794 | $3,397,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 984,776 | $3,389,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,900 | $3,387,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,000 | $3,379,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,000 | $3,350,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 87,300 | $3,343,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,693 | $3,333,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,064 | $3,332,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91,437 | $3,327,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 166,746 | $3,308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,800 | $3,297,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 54,900 | $3,287,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 81,462 | $3,279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,200 | $3,275,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 215,247 | $3,255,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 354,522 | $3,252,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,962 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,700 | $3,229,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,741 | $3,229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,800 | $3,225,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,363 | $3,223,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 272,963 | $3,216,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 114,014 | $3,191,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,380 | $3,191,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,865 | $3,180,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 211,490 | $3,159,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,002 | $3,151,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,400 | $3,146,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 75,702 | $3,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,100 | $3,139,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $3,125,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 325,408 | $3,121,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,072 | $3,110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,578 | $3,099,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,093 | $3,099,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,094 | $3,094,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,243 | $3,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,086,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75,110 | $3,048,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,600 | $3,045,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 171,994 | $3,035,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,190 | $3,027,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,521 | $3,016,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,010,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,800 | $3,009,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,800 | $3,009,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 44,300 | $2,999,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 82,800 | $2,975,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,128 | $2,972,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 131,900 | $2,966,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 141,132 | $2,964,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,313 | $2,958,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,921 | $2,951,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 85,322 | $2,941,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,551 | $2,919,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,226 | $2,918,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,010,439 | $2,915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,100 | $2,913,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 38,184 | $2,911,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 444,947 | $2,899,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,156 | $2,888,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 359,071 | $2,887,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,111 | $2,874,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $2,869,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 126,629 | $2,849,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 63,212 | $2,835,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,900 | $2,828,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,600 | $2,805,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,236 | $2,795,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,221 | $2,794,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,400 | $2,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,200 | $2,778,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,971 | $2,770,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,757 | $2,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $2,757,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 192,210 | $2,755,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105,255 | $2,752,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,112 | $2,744,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 266,063 | $2,742,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,741,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 349,802 | $2,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,458 | $2,714,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 239,775 | $2,699,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,079 | $2,694,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 690,997 | $2,692,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,969 | $2,684,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,362 | $2,670,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 183,083 | $2,664,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,929 | $2,633,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,248 | $2,626,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 254,516 | $2,622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,800 | $2,617,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 51,387 | $2,604,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,615 | $2,583,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,151 | $2,566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 151,901 | $2,561,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,095 | $2,551,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,300 | $2,549,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 473,592 | $2,535,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,528 | $2,531,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,827 | $2,498,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 92,443 | $2,496,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,400 | $2,494,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,900 | $2,466,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,670 | $2,462,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 204,370 | $2,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $2,458,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 131,314 | $2,453,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,062 | $2,432,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 201,043 | $2,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66,506 | $2,414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,700 | $2,401,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,461 | $2,397,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 158,606 | $2,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,200 | $2,393,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,951 | $2,388,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,375 | $2,384,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48,407 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,292 | $2,379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263,169 | $2,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,400 | $2,372,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,504 | $2,355,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,095 | $2,336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,600 | $2,333,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,973 | $2,324,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,800 | $2,322,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,847 | $2,321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,616 | $2,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,231 | $2,293,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,617 | $2,289,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 618,548 | $2,287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,427 | $2,287,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 34,890 | $2,285,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 226,698 | $2,282,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,368 | $2,275,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,493 | $2,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,300 | $2,252,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,706 | $2,251,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,202 | $2,227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,218,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 8,700 | $2,213,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $2,211,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,012 | $2,202,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,852 | $2,199,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $2,188,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $2,175,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 162,000 | $2,172,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,129 | $2,163,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 155,397 | $2,161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 529,208 | $2,159,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 90,695 | $2,153,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,530 | $2,149,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,153 | $2,142,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $2,124,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,346 | $2,117,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,260 | $2,115,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,969 | $2,112,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 123,740 | $2,110,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,104,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 494,503 | $2,102,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,220 | $2,101,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,937 | $2,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,700 | $2,078,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 34,534 | $2,073,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 302,806 | $2,071,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,472 | $2,070,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,175 | $2,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,051,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,528 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,102 | $2,046,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,765 | $2,039,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 490,262 | $2,032,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,500 | $2,025,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,300 | $2,024,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $2,009,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $2,009,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $2,006,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,300 | $1,997,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 345,461 | $1,993,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,952 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 54,132 | $1,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,800 | $1,974,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 200,000 | $1,972,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,765 | $1,969,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,643 | $1,966,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,018 | $1,965,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 68,078 | $1,963,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 157,417 | $1,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,900 | $1,949,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 72,398 | $1,947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 154,377 | $1,936,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,781 | $1,929,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,900 | $1,928,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,481 | $1,915,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,000 | $1,902,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 58,447 | $1,897,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,320 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,185 | $1,886,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,764 | $1,885,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 40,539 | $1,883,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,077 | $1,882,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,384 | $1,870,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,794 | $1,869,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,715 | $1,866,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,923 | $1,863,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,900 | $1,860,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,650 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,539 | $1,834,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,770 | $1,825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,400 | $1,823,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,046 | $1,821,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,554 | $1,820,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,189 | $1,814,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,500 | $1,810,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,933 | $1,803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $1,799,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,226 | $1,793,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,700 | $1,790,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,018 | $1,776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,759 | $1,774,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,550 | $1,762,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,864 | $1,759,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,738 | $1,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,000 | $1,752,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,539 | $1,752,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,200 | $1,749,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,879 | $1,746,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,559 | $1,745,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,834 | $1,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,900 | $1,721,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,008 | $1,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,675 | $1,717,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,500 | $1,713,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,445 | $1,713,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 52,776 | $1,705,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,948 | $1,703,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,100 | $1,701,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 38,031 | $1,699,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $1,684,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,479 | $1,681,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,830 | $1,674,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,237 | $1,672,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,656 | $1,670,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 159,974 | $1,662,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $1,661,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 513,410 | $1,652,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 24,192 | $1,647,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,332 | $1,645,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,899 | $1,644,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 289,800 | $1,643,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $1,641,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,400 | $1,632,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,721 | $1,628,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,030 | $1,627,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,919 | $1,627,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $1,624,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,163 | $1,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,800 | $1,607,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,777 | $1,605,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,780 | $1,597,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 53,711 | $1,595,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,200 | $1,594,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 48,400 | $1,582,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,192 | $1,581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,570,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,346 | $1,568,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $1,563,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,365 | $1,562,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,398 | $1,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56,600 | $1,548,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,123 | $1,531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,269 | $1,529,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,550 | $1,526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,710 | $1,517,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,700 | $1,516,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,514,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 126,204 | $1,504,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,504,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,198 | $1,504,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,718 | $1,502,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,600 | $1,500,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 32,020 | $1,500,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,836 | $1,497,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,346 | $1,495,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,949 | $1,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,700 | $1,493,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,107 | $1,492,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 133,963 | $1,488,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,630 | $1,484,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,287 | $1,482,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 161,684 | $1,474,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,996 | $1,462,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 314,581 | $1,457,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,609 | $1,455,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,037 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,211 | $1,450,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 203,494 | $1,441,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,420 | $1,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,200 | $1,439,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 119,753 | $1,435,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,212 | $1,428,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 70,381 | $1,413,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,867 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,320 | $1,410,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,132 | $1,404,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 620,984 | $1,399,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 72,842 | $1,397,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 287,656 | $1,382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,300 | $1,380,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,900 | $1,378,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 26,400 | $1,375,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,700 | $1,371,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,146 | $1,366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,783 | $1,365,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,146 | $1,365,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,580 | $1,363,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,486 | $1,362,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,476 | $1,361,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,618 | $1,358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,100 | $1,356,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,500 | $1,355,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 726 | $1,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,300 | $1,354,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,353,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,275 | $1,353,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,555 | $1,351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,503 | $1,349,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,152 | $1,345,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,271 | $1,338,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,163 | $1,334,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,288 | $1,328,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,556 | $1,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,326,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,327 | $1,322,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $1,318,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,516 | $1,317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,867 | $1,312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,826 | $1,311,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,692 | $1,308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,100 | $1,305,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,700 | $1,304,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,243 | $1,288,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 161,903 | $1,288,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62,469 | $1,284,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,234 | $1,277,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,892 | $1,270,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,528 | $1,269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,914 | $1,269,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,235 | $1,267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,800 | $1,266,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 321,795 | $1,265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,578 | $1,263,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,326 | $1,260,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,965 | $1,257,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,930 | $1,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,250,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,399 | $1,242,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,080 | $1,242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $1,241,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,459 | $1,241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,462 | $1,217,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,978 | $1,215,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,976 | $1,214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,207,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,548 | $1,207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 128,752 | $1,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,833 | $1,204,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,807 | $1,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,201,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 60,676 | $1,192,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,941 | $1,192,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,114 | $1,191,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,196 | $1,190,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,968 | $1,188,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,491 | $1,186,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,288 | $1,180,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,178,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,178,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,236 | $1,171,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 91,042 | $1,170,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 186,000 | $1,170,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,817 | $1,167,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,737 | $1,166,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,297 | $1,163,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,426 | $1,161,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,389 | $1,159,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,872 | $1,157,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,807 | $1,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,666 | $1,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,400 | $1,152,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,018 | $1,152,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,151,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,911 | $1,149,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,781 | $1,144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,500 | $1,143,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 131,000 | $1,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $1,139,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,136 | $1,139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,500 | $1,136,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 41,745 | $1,132,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,071 | $1,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,209 | $1,123,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,877 | $1,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |