13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,078 holding rows worth $30,043,809,000.
- Accession
- 0000919574-18-003756
- Filer
- CIK 1179392
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,099 entries on the cover page, a total value of $30,043,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,043,809,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 650,102 | $192,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,240,739 | $182,755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,579,703 | $179,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,755,084 | $178,474,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83,196 | $173,080,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,320,783 | $169,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 907,581 | $164,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,739,709 | $161,956,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,883,228 | $160,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 470,635 | $159,042,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,945,673 | $158,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455,919 | $157,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,422,929 | $156,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,371,690 | $156,428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,746,847 | $156,356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,745,631 | $155,728,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664,258 | $155,144,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,157,483 | $154,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,764,248 | $150,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,890,261 | $149,860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,638,099 | $145,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,126,998 | $143,572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,841,708 | $142,493,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,043,261 | $138,910,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,036,136 | $137,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,446,708 | $135,572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,239,345 | $135,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,333,091 | $135,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 538,354 | $133,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,526,285 | $132,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,408,124 | $126,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,499,323 | $126,216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 850,230 | $125,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,680,578 | $124,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 472,333 | $124,294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,881,169 | $123,235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,430,678 | $122,822,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,093,607 | $122,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 712,365 | $122,370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287,853 | $122,088,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,498,076 | $121,943,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,100,187 | $119,537,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,937,478 | $114,214,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,232,588 | $113,731,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,135,610 | $113,123,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,690,396 | $112,668,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,315,486 | $112,487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,571,715 | $111,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 339,420 | $111,289,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,112,331 | $110,137,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 643,996 | $110,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,105,058 | $109,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 699,840 | $109,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 991,530 | $109,197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,788,890 | $109,194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,323,016 | $109,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,438,154 | $107,301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 475,067 | $104,942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,094,295 | $103,575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 625,718 | $103,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 715,712 | $103,428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,663,161 | $102,216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,192,565 | $100,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,825,505 | $100,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,421,738 | $99,507,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,020,410 | $99,459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,507,492 | $98,047,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,981,770 | $97,713,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 806,731 | $96,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,047,301 | $95,587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,427,420 | $94,838,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,418,463 | $94,344,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 952,661 | $93,732,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,243,909 | $91,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,452,842 | $90,381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 406,067 | $89,140,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,103,945 | $88,216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 929,439 | $86,949,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 357,100 | $86,204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 854,441 | $85,897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 559,088 | $85,781,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,141,341 | $84,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 614,324 | $83,413,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,215,915 | $82,833,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,231,218 | $82,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,733 | $82,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 503,983 | $81,691,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,329,842 | $81,679,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,750,897 | $80,034,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 451,964 | $79,724,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,963,015 | $79,581,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,804,058 | $79,327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,707,867 | $79,205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,867,336 | $78,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,228,296 | $77,690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,760,759 | $77,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,150,315 | $76,659,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 780,766 | $75,188,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,345,060 | $74,933,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230,199 | $74,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 332,813 | $74,281,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,352,062 | $73,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 272,300 | $71,656,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 674,328 | $71,263,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,137,975 | $70,919,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 957,675 | $70,236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 323,501 | $69,902,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 675,012 | $69,897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,961,377 | $69,601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 887,408 | $69,200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,341,758 | $69,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 261,500 | $68,814,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 2,442,920 | $68,548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,381,811 | $68,441,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,267,260 | $68,276,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,487,607 | $68,160,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 874,612 | $67,558,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348,737 | $66,745,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,284,193 | $65,173,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,703,552 | $64,633,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,008,646 | $64,362,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205,166 | $62,974,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 570,726 | $62,215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,300,440 | $61,275,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,724,098 | $60,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 777,277 | $60,216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429,144 | $59,874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,325,218 | $59,714,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 877,972 | $59,184,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,320,436 | $58,680,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 777,164 | $58,653,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,251,584 | $58,624,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 548,210 | $57,727,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,337,188 | $57,539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 878,820 | $57,088,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 719,613 | $56,677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 389,434 | $56,600,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,173,971 | $56,128,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 680,326 | $55,950,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 762,653 | $55,689,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 505,996 | $55,584,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,598,458 | $55,201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 469,148 | $54,961,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,403,611 | $54,839,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,145,175 | $54,820,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 998,292 | $54,716,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,095,258 | $54,322,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,691,790 | $53,782,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 748,127 | $53,673,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 439,396 | $53,286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 332,859 | $52,935,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,220,003 | $52,912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,239 | $52,805,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,423,001 | $52,480,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,484,373 | $51,909,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,777,445 | $51,510,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 722,216 | $51,501,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 887,512 | $51,476,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 377,454 | $51,326,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 364,326 | $50,711,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 501,758 | $50,326,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 316,807 | $49,542,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,621,585 | $48,866,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 321,022 | $48,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,330,000 | $47,415,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 306,100 | $46,965,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 206,146 | $46,803,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,331,729 | $46,518,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 577,529 | $46,121,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 404,645 | $45,988,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 406,179 | $45,330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 845,423 | $45,298,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 299,424 | $45,012,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277,392 | $44,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 936,000 | $44,760,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 471,066 | $44,553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,497,532 | $44,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 548,442 | $44,523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,519 | $43,561,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,990,167 | $42,689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 275,700 | $42,301,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,103,789 | $42,143,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,068,155 | $41,901,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,208,139 | $41,661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,910,787 | $41,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 849,600 | $40,628,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,820 | $39,737,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 885,438 | $39,544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,039,496 | $39,387,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 372,464 | $39,325,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 982,407 | $39,267,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 465,370 | $39,175,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 249,509 | $38,599,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 967,057 | $38,537,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 914,411 | $38,533,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,732 | $38,348,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,515,886 | $38,155,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 861,917 | $37,864,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 147,736 | $37,717,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 626,910 | $37,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,258 | $37,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 401,551 | $37,457,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 586,199 | $37,224,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 507,926 | $37,185,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 455,621 | $36,837,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 474,145 | $36,756,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 594,612 | $36,408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 344,172 | $36,231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 497,593 | $36,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362,344 | $36,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 531,900 | $35,903,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 586,809 | $35,848,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,886,234 | $35,523,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 654,513 | $35,475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 844,453 | $35,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 518,300 | $34,985,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 471,898 | $34,977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,644 | $34,888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 230,629 | $34,823,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,152,055 | $34,781,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 405,475 | $34,705,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 704,249 | $34,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 720,820 | $34,470,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,270 | $34,468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 374,142 | $34,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 155,252 | $34,109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 872,488 | $34,088,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 534,334 | $34,016,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 417,350 | $33,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,461 | $33,770,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 463,490 | $33,737,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 389,338 | $33,569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 502,249 | $33,234,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 347,562 | $33,060,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 258,284 | $32,830,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 622,513 | $32,738,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 723,835 | $32,544,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 311,393 | $32,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 903,900 | $32,079,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 437,126 | $31,946,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,723 | $31,907,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,686,380 | $31,792,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 202,270 | $31,680,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,156,780 | $31,557,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 262,831 | $31,529,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 708,900 | $31,177,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263,198 | $30,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 263,925 | $30,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 305,574 | $30,692,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 485,831 | $30,539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 256,376 | $30,534,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 658,295 | $30,117,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 222,743 | $29,943,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 521,282 | $29,671,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234,261 | $29,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 564,300 | $29,575,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 586,002 | $29,441,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 473,742 | $29,424,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 605,585 | $29,201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 483,239 | $29,192,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117,662 | $28,921,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 891,101 | $28,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 806,000 | $28,734,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 605,253 | $28,507,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 199,813 | $27,800,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 609,241 | $27,794,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 845,813 | $27,717,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 272,314 | $27,289,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 746,465 | $27,246,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 458,652 | $27,239,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 699,106 | $27,188,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 597,205 | $27,161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 788,456 | $27,083,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 691,800 | $27,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,100 | $26,802,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,392,412 | $26,776,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 296,514 | $26,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,100 | $25,964,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 427,953 | $25,943,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 490,751 | $25,818,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,498,209 | $25,365,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,227,761 | $25,330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 315,723 | $25,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,900 | $25,233,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 710,500 | $25,216,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 229,040 | $25,188,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 412,986 | $25,048,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 148,156 | $25,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,600 | $24,924,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 557,700 | $24,907,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 418,120 | $24,732,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 543,040 | $24,730,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149,423 | $24,679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 254,406 | $24,677,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750,491 | $24,489,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 377,300 | $24,441,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 424,794 | $24,302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 329,370 | $24,278,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 497,568 | $24,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 828,855 | $24,045,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 186,593 | $24,001,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 392,303 | $23,958,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 881,241 | $23,882,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 785,003 | $23,786,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,378 | $23,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,900 | $23,523,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 410,876 | $23,330,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,625,213 | $23,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,800 | $23,170,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 579,296 | $23,015,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 315,028 | $22,950,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615,496 | $22,632,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 564,081 | $22,400,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 505,969 | $22,303,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,837 | $22,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,000 | $22,164,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 340,610 | $22,143,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 554,234 | $22,020,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 359,863 | $21,919,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 163,583 | $21,899,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 428,511 | $21,863,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,105,986 | $21,666,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,100 | $21,662,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 348,028 | $21,640,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400,422 | $21,623,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 128,507 | $21,556,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 490,748 | $21,505,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,113,915 | $21,459,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 608,643 | $21,373,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 179,500 | $21,249,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 274,184 | $21,186,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 168,586 | $21,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 485,000 | $21,064,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 278,300 | $21,003,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 274,587 | $20,940,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 976,701 | $20,931,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,290 | $20,781,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468,751 | $20,728,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,369,091 | $20,673,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 510,331 | $20,638,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,006,666 | $20,596,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 228,008 | $20,509,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 738,837 | $20,503,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352,751 | $20,498,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 389,471 | $20,486,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 490,317 | $20,397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 630,637 | $20,187,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,458,887 | $20,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 382,600 | $20,052,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 174,589 | $19,978,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 523,291 | $19,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,000 | $19,814,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 920,343 | $19,741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,100 | $19,722,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,031,732 | $19,520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205,384 | $19,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,200 | $19,479,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 470,545 | $19,222,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,030,796 | $19,211,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 522,264 | $19,162,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 210,005 | $19,152,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 354,351 | $19,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 343,800 | $19,102,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 765,636 | $19,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222,509 | $18,969,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,600 | $18,957,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 181,712 | $18,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 226,743 | $18,727,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 534,646 | $18,713,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 375,451 | $18,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,000 | $18,638,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 230,581 | $18,636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,661 | $18,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355,300 | $18,504,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 216,171 | $18,437,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 408,963 | $18,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 611,300 | $18,333,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 839,300 | $18,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,000 | $18,148,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 124,045 | $18,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 187,743 | $18,010,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 766,645 | $17,993,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 345,584 | $17,912,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 657,654 | $17,796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 764,536 | $17,600,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,527 | $17,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,577,374 | $17,477,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369,784 | $17,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,100 | $17,400,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 2,295,375 | $17,284,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 280,359 | $17,269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 442,100 | $17,246,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 424,128 | $17,181,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,200 | $17,180,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 369,646 | $17,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,200 | $17,006,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 83,299 | $16,923,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308,600 | $16,914,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154,387 | $16,834,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 142,639 | $16,804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 430,500 | $16,794,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $16,778,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500,683 | $16,758,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,100 | $16,685,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 478,059 | $16,636,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,894 | $16,613,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,575 | $16,529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,353 | $16,326,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,638,627 | $16,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290,300 | $16,086,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 772,051 | $16,082,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 656,438 | $16,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,400 | $16,026,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 404,209 | $15,849,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,272,443 | $15,842,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 336,800 | $15,809,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 704,660 | $15,665,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 142,035 | $15,658,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 163,183 | $15,649,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 533,606 | $15,597,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,600 | $15,596,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,155,967 | $15,582,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 384,562 | $15,579,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 452,158 | $15,572,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 742,641 | $15,558,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,317 | $15,486,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 242,934 | $15,441,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 344,463 | $15,260,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,842 | $15,235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 340,300 | $15,198,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,800 | $15,198,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 393,150 | $15,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,936 | $15,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,363 | $15,031,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 800,856 | $15,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,500 | $14,960,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 146,220 | $14,887,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 440,829 | $14,747,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,800 | $14,717,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 654,892 | $14,709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,800 | $14,686,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 444,989 | $14,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,400 | $14,565,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 741,607 | $14,476,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 230,508 | $14,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,800 | $14,299,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321,736 | $14,295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95,482 | $14,272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265,598 | $14,196,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 251,241 | $14,167,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 912,347 | $14,141,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 959,723 | $14,127,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 506,147 | $13,969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239,534 | $13,946,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 367,759 | $13,890,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,100 | $13,881,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,600 | $13,880,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,382 | $13,788,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 523,953 | $13,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,541 | $13,738,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,873 | $13,732,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 328,653 | $13,721,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333,078 | $13,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,700 | $13,697,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 428,104 | $13,639,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,300 | $13,627,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 454,300 | $13,624,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 153,000 | $13,612,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 83,800 | $13,419,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205,147 | $13,417,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 473,038 | $13,406,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 620,237 | $13,385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 580,353 | $13,366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,114 | $13,289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,900 | $13,270,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,091 | $13,244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,400 | $13,210,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249,869 | $13,183,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 247,215 | $13,120,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 178,097 | $13,108,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 147,381 | $13,040,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,221 | $13,000,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 249,212 | $12,971,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 434,488 | $12,969,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 381,936 | $12,948,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 552,950 | $12,873,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 208,830 | $12,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 245,600 | $12,806,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 1,096,349 | $12,772,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,637,628 | $12,708,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 131,191 | $12,703,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 280,403 | $12,674,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 578,767 | $12,652,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 303,556 | $12,646,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,100 | $12,616,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 198,881 | $12,597,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $12,482,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 417,615 | $12,441,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,138,913 | $12,403,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187,118 | $12,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003756 | this filing | 2018-05-15 | acceptance time not in the bulk data set |