13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-14, with 399 holding rows worth $102,424,357,000.
- Accession
- 0001597694-19-000002
- Filer
- CIK 1597694
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 474 entries on the cover page, a total value of $102,424,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,424,357,000 with VALUE read as thousands by filing date, 13F file number 028-15731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,262,221 | $66,106,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 201,787,500 | $26,938,631,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,868,474 | $1,829,806,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,080,000 | $517,234,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,690,900 | $492,738,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 8,500,000 | $476,765,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 306,000 | $459,604,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,680,000 | $357,246,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,621,384 | $343,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,647,428 | $259,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680,000 | $220,231,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,776,763 | $180,466,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375,000 | $179,595,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,000 | $125,395,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,300,000 | $119,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,454 | $105,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,988 | $88,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,000 | $85,612,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,525,000 | $85,537,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 648,188 | $83,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 843,200 | $82,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400,000 | $75,340,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 220,000 | $73,216,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 352,100 | $60,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 190,500 | $57,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,227,735 | $54,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,885,439 | $53,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 848,000 | $50,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 533,000 | $48,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,596,998 | $47,351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 426,600 | $47,131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 355,500 | $46,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 272,020 | $43,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 188,500 | $42,646,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 530,800 | $41,885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,800 | $41,204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250,000 | $40,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 960,000 | $38,429,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,738,978 | $38,344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203,449 | $38,320,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 498,000 | $38,062,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144,700 | $38,003,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308,700 | $36,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 798,400 | $35,720,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500,558 | $34,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 724,133 | $33,984,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 872,030 | $33,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 726,400 | $31,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,103,900 | $31,068,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 469,200 | $30,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 738,000 | $29,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 560,115 | $29,160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211,631 | $28,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 611,500 | $28,955,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,900,000 | $28,785,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,671 | $28,099,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 463,200 | $27,945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700,000 | $27,755,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 600,000 | $27,588,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 619,393 | $26,931,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 558,000 | $26,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,100 | $25,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,000 | $25,333,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $25,088,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 216,780 | $24,641,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 138,000 | $24,238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600,000 | $23,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 507,704 | $23,395,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 156,800 | $22,382,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 296,400 | $22,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 410,731 | $21,839,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 305,284 | $20,961,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 281,300 | $20,887,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 293,826 | $20,694,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 419,900 | $20,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,222 | $19,858,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195,000 | $18,769,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 566,944 | $17,989,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 332,800 | $17,798,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 776,300 | $17,770,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,281 | $17,329,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 968,500 | $16,377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,120,314 | $16,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 280,500 | $15,963,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184,500 | $15,714,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 541,488 | $15,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 243,280 | $15,217,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,651 | $14,832,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 324,000 | $14,703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 494,000 | $14,687,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 375,000 | $14,472,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000,000 | $14,190,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,500 | $13,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,736 | $13,715,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295,000 | $13,712,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,300,000 | $13,386,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,000 | $13,385,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,000 | $13,360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 161,000 | $13,303,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 274,600 | $13,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,000 | $13,270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 463,000 | $12,996,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,000 | $12,746,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 281,302 | $12,687,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,200 | $12,649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 383,600 | $12,137,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,500 | $11,983,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 275,800 | $11,777,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,781 | $11,544,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 160,200 | $11,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $11,042,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 177,000 | $11,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 235,000 | $10,707,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,700 | $10,553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,200 | $10,124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,000 | $10,093,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 229,000 | $10,058,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,969,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 260,900 | $9,789,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113,074 | $9,634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,000 | $9,602,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,250,000 | $9,463,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $9,433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,600 | $9,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 142,700 | $9,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 168,000 | $8,963,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $8,899,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,200 | $8,700,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 237,926 | $8,584,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 515,400 | $8,571,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,409,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200,000 | $8,398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $8,373,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 248,000 | $8,234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,853 | $7,956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,252 | $7,738,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,200 | $7,687,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 120,200 | $7,669,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,650 | $7,548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,732 | $7,470,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,425,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,500 | $7,322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,000 | $7,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,200 | $7,122,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,000 | $7,084,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,800 | $6,742,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,841 | $6,616,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161,000 | $6,485,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 254,100 | $6,388,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 377,400 | $6,363,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,300 | $6,313,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,602 | $6,220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,400 | $6,204,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 49,600 | $6,024,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,400 | $5,998,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,000 | $5,854,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129,000 | $5,853,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 700,000 | $5,817,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 190,600 | $5,764,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,976 | $5,703,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,500 | $5,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,000 | $5,541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,500 | $5,529,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,000 | $5,500,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $5,344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,000 | $5,337,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,800 | $5,309,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,200 | $5,289,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,000 | $5,268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 135,631 | $5,234,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,100 | $5,113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $5,070,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,030,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,024,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,100 | $5,018,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $4,993,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,993,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $4,992,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 152,200 | $4,972,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 108,000 | $4,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,500 | $4,867,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 171,807 | $4,850,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 700,000 | $4,753,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 121,400 | $4,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,870 | $4,626,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 256,000 | $4,611,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,400 | $4,602,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,000 | $4,591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,000 | $4,368,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200,000 | $4,354,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,700 | $4,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,205,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 283,881 | $4,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,000 | $4,107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 426,600 | $4,014,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,000 | $3,970,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $3,934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $3,907,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,000 | $3,757,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,108 | $3,697,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 242,000 | $3,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,378 | $3,554,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,700 | $3,553,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,300 | $3,547,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,600 | $3,499,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,300 | $3,446,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,900 | $3,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,232 | $3,428,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,000 | $3,410,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 156,700 | $3,383,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73,800 | $3,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,341,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,100 | $3,326,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $3,246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,000 | $3,192,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $3,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,021,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,204 | $3,012,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,055 | $2,983,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,100 | $2,952,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,100 | $2,951,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,400 | $2,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,633 | $2,846,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,500 | $2,836,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,500 | $2,681,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,700 | $2,609,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,200 | $2,524,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,500 | $2,485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,943 | $2,459,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,447,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,388 | $2,370,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,800 | $2,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,000 | $2,361,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 243,400 | $2,346,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,900 | $2,343,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,343,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 75,000 | $2,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,174 | $2,277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,416 | $2,269,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,000 | $2,256,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 195,160 | $2,229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,678 | $2,226,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 65,700 | $2,206,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 111,000 | $2,202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,603 | $2,199,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,800 | $2,179,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,000 | $2,112,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,800 | $2,106,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,100 | $2,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,486 | $2,049,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,942 | $2,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,826 | $2,038,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,900 | $2,038,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $1,982,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,700 | $1,958,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,600 | $1,856,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,700 | $1,842,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,825,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,700 | $1,747,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,900 | $1,736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,403 | $1,730,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,000 | $1,720,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,300 | $1,700,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 64,400 | $1,676,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,678 | $1,668,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 128,700 | $1,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $1,637,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 99,100 | $1,622,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 75,100 | $1,606,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 43,700 | $1,573,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,300 | $1,511,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 98,900 | $1,508,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36,700 | $1,474,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,000 | $1,470,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,700 | $1,432,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 73,000 | $1,421,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,600 | $1,414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,500 | $1,409,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,100 | $1,394,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,000 | $1,392,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,571 | $1,391,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,800 | $1,389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,616 | $1,384,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 70,000 | $1,371,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,700 | $1,355,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 123,853 | $1,317,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 188,200 | $1,317,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,550 | $1,288,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,200 | $1,286,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,500 | $1,268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,100 | $1,254,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,900 | $1,253,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 50,000 | $1,253,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 50,000 | $1,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,769 | $1,230,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,200 | $1,230,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,600 | $1,197,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,800 | $1,191,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,500 | $1,179,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,500 | $1,173,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,000 | $1,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,138,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,200 | $1,105,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,455 | $1,087,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,410 | $1,082,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,900 | $1,079,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,700 | $1,066,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 270,000 | $1,061,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,163 | $1,051,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,191 | $998,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,900 | $994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $989,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 362,100 | $949,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,500 | $939,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,600 | $925,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,100 | $922,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,056 | $912,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,000 | $899,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,600 | $896,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 42,100 | $861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $850,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,000 | $827,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,600 | $823,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,900 | $792,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 79,300 | $792,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,300 | $752,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,200 | $750,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,100 | $750,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,219 | $749,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,515 | $741,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,000 | $716,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,600 | $705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $689,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 34,500 | $674,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,300 | $671,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76,600 | $643,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,800 | $635,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,100 | $634,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,300 | $626,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,600 | $607,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,800 | $580,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,800 | $564,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,100 | $549,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,300 | $547,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 150,000 | $536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,937 | $522,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,300 | $518,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 41,100 | $507,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,300 | $504,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 90,500 | $496,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 23,900 | $496,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $485,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,800 | $485,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,000 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,300 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $437,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $437,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 7,000 | $432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,500 | $427,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,100 | $423,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,538 | $413,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,078 | $375,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,100 | $373,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,824 | $362,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,400 | $359,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,800 | $358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,202 | $349,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,700 | $345,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,100 | $330,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,873 | $315,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,778 | $314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,270 | $311,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,700 | $310,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,300 | $304,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,300 | $296,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,813 | $294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,645 | $266,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,500 | $261,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,500 | $260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,237 | $259,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,200 | $257,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,900 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 751 | $242,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,600 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,549 | $223,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,800 | $221,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,300 | $206,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $165,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,300 | $155,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $154,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,321 | $151,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,950 | $110,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,600 | $88,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,079 | $79,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,100 | $73,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,333 | $68,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-19-000001 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-19-000003 | base | 2019-03-08 | acceptance time not in the bulk data set |