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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 81,600 | $12,389,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 187,545 | $12,367,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,674 | $12,329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,400 | $12,324,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,527 | $12,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,000 | $12,233,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 405,418 | $12,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,200 | $12,177,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,900 | $12,124,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 419,658 | $12,121,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 208,863 | $12,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,900 | $12,041,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 144,460 | $12,038,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 606,250 | $12,028,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,200 | $12,018,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 281,641 | $12,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,049 | $11,919,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 259,656 | $11,874,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,700 | $11,858,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 204,674 | $11,826,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 134,407 | $11,821,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 82,521 | $11,803,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,309 | $11,732,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 526,585 | $11,732,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232,037 | $11,674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,100 | $11,667,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,194 | $11,666,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,640 | $11,664,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 139,867 | $11,643,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 340,470 | $11,583,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,481 | $11,574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,900 | $11,525,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,420,487 | $11,506,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 131,318 | $11,383,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,361 | $11,372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,332 | $11,343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 254,226 | $11,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 168,939 | $11,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 128,391 | $11,266,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 308,950 | $11,261,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,711 | $11,202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 303,326 | $11,141,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,200 | $11,114,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 135,807 | $11,106,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,882 | $11,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 135,200 | $11,027,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,254 | $11,025,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 536,051 | $10,930,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 206,748 | $10,867,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 397,359 | $10,820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,613 | $10,812,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 228,282 | $10,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 197,600 | $10,787,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 44,600 | $10,709,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 103,000 | $10,701,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,000 | $10,698,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,180 | $10,633,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66,400 | $10,633,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 535,143 | $10,623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 136,800 | $10,598,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 50,939 | $10,595,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 782,070 | $10,574,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,200 | $10,509,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 121,931 | $10,470,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 217,249 | $10,461,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 404,300 | $10,415,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 516,212 | $10,397,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 286,571 | $10,389,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 160,514 | $10,388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 133,021 | $10,377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,600 | $10,354,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 119,064 | $10,336,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 228,931 | $10,279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 788,406 | $10,249,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,800 | $10,244,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 498,295 | $10,225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 264,087 | $10,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 260,098 | $10,211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 286,566 | $10,207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 365,263 | $10,184,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 182,600 | $10,173,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 130,200 | $10,087,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 86,216 | $10,087,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,774 | $10,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,000 | $10,048,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,700 | $10,026,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,988 | $10,018,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 611,226 | $9,987,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,543 | $9,903,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 613,373 | $9,894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,700 | $9,887,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 52,822 | $9,879,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,159 | $9,824,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,655 | $9,805,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,796 | $9,782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 269,461 | $9,754,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,600 | $9,748,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,000 | $9,728,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,700 | $9,719,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,581 | $9,705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,500 | $9,702,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 344,410 | $9,699,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 174,862 | $9,687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 143,849 | $9,680,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,600 | $9,677,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 278,245 | $9,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,800 | $9,665,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 478,864 | $9,663,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 201,938 | $9,626,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 113,234 | $9,621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 107,800 | $9,591,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 32,902 | $9,574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 171,900 | $9,525,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 29,000 | $9,509,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 395,340 | $9,453,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 232,590 | $9,443,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 318,585 | $9,436,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 144,436 | $9,381,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 167,623 | $9,340,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,692 | $9,331,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,489 | $9,321,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,600 | $9,304,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,600 | $9,256,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 109,615 | $9,211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,000 | $9,181,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,200 | $9,173,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,800 | $9,159,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 243,081 | $9,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 142,826 | $9,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,300 | $9,138,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 306,200 | $9,106,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 671,500 | $9,052,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 146,600 | $9,029,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 195,409 | $9,028,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337,698 | $9,027,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 220,925 | $9,003,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 238,753 | $8,965,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,400 | $8,957,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 261,900 | $8,949,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 582,763 | $8,945,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 368,549 | $8,923,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,481,842 | $8,921,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 664,171 | $8,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,000 | $8,892,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 430,222 | $8,888,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 76,751 | $8,876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 147,900 | $8,862,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 354,063 | $8,855,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 188,335 | $8,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $8,816,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217,300 | $8,798,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,300 | $8,793,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,800 | $8,766,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 396,599 | $8,745,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 519,320 | $8,745,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,900 | $8,734,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $8,684,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 170,608 | $8,675,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,472 | $8,627,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 239,240 | $8,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,300 | $8,609,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $8,609,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,930 | $8,588,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 252,400 | $8,584,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,651 | $8,569,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 505,935 | $8,565,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,910 | $8,534,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 138,400 | $8,524,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 52,128 | $8,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,200 | $8,505,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,000 | $8,465,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 184,319 | $8,455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,400 | $8,395,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,900 | $8,380,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 150,300 | $8,373,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,553 | $8,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,100 | $8,335,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 56,500 | $8,327,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 136,900 | $8,270,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,000 | $8,265,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 96,125 | $8,261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,200 | $8,243,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,500 | $8,240,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 139,120 | $8,198,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 240,400 | $8,176,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 75,371 | $8,157,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 199,007 | $8,149,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 92,906 | $8,083,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,912 | $8,044,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,788 | $8,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,600 | $8,002,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 114,470 | $7,961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,100 | $7,955,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 114,512 | $7,950,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,499 | $7,947,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,095,163 | $7,940,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 589,847 | $7,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231,500 | $7,910,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 79,666 | $7,884,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 262,741 | $7,877,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,100 | $7,875,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 133,300 | $7,857,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 174,862 | $7,843,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,400 | $7,840,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 122,172 | $7,809,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 321,168 | $7,798,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 158,400 | $7,793,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 189,100 | $7,785,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,129 | $7,772,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98,340 | $7,758,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,664 | $7,719,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 202,717 | $7,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,100 | $7,698,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 475,787 | $7,684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,600 | $7,674,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 384,359 | $7,668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,500 | $7,659,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 199,000 | $7,658,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,900 | $7,649,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 963,529 | $7,641,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156,846 | $7,640,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 409,215 | $7,632,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,800 | $7,627,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 414,564 | $7,607,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 249,300 | $7,594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316,421 | $7,575,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,095 | $7,571,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 194,583 | $7,569,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 112,166 | $7,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,300 | $7,554,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 475,226 | $7,542,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,817 | $7,537,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,300 | $7,531,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,962 | $7,474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,700 | $7,422,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,000 | $7,413,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 216,693 | $7,402,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $7,395,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 147,102 | $7,389,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 278,114 | $7,364,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 346,683 | $7,350,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 169,517 | $7,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,500 | $7,329,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 189,700 | $7,300,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,467 | $7,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $7,237,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,900 | $7,182,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 708,924 | $7,181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,054 | $7,180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 341,775 | $7,177,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,800 | $7,173,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 183,293 | $7,158,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 137,003 | $7,158,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 468,166 | $7,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,500 | $7,124,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 254,250 | $7,122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,000 | $7,117,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,522 | $7,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,600 | $7,083,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,700 | $7,076,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,091 | $7,061,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $7,042,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 397,461 | $7,035,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 413,793 | $7,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,500 | $7,032,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 147,487 | $6,966,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,000 | $6,957,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 164,806 | $6,947,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,200 | $6,935,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,488 | $6,922,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 61,067 | $6,903,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 338,324 | $6,892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,814 | $6,888,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 464,717 | $6,869,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,400 | $6,866,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,816 | $6,832,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 110,174 | $6,830,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 558,800 | $6,812,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,460,459 | $6,806,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 507,347 | $6,798,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 112,323 | $6,790,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 547,342 | $6,787,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 156,069 | $6,786,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,423 | $6,767,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,698 | $6,749,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 412,582 | $6,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,900 | $6,717,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 575,779 | $6,714,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 276,058 | $6,694,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,354,897 | $6,688,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,585 | $6,686,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 481,919 | $6,675,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 144,727 | $6,643,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 194,393 | $6,637,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70,864 | $6,622,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 222,500 | $6,617,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,900 | $6,615,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 106,300 | $6,613,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 145,644 | $6,602,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 248,757 | $6,602,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 160,100 | $6,591,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 185,196 | $6,561,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,100 | $6,526,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 265,753 | $6,524,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 232,257 | $6,522,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 212,243 | $6,512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,312 | $6,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,900 | $6,490,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 163,663 | $6,489,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,865 | $6,488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $6,456,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 114,185 | $6,443,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 143,000 | $6,429,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 251,662 | $6,425,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 123,317 | $6,417,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,194 | $6,402,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,196 | $6,376,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 375,254 | $6,364,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,200 | $6,356,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 141,100 | $6,344,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,600 | $6,342,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 71,000 | $6,334,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 356,803 | $6,326,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,385 | $6,324,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 86,434 | $6,323,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 211,005 | $6,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,200 | $6,296,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 404,815 | $6,295,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,500 | $6,292,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,700 | $6,265,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,900 | $6,264,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 84,204 | $6,235,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,806 | $6,213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 229,100 | $6,195,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 263,987 | $6,172,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,683 | $6,164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,000 | $6,138,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,400 | $6,113,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 124,224 | $6,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,572 | $6,106,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 255,649 | $6,102,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 395,210 | $6,098,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,900 | $6,082,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 163,017 | $6,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,672 | $6,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,900 | $6,049,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,300 | $6,043,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 45,371 | $6,039,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,800 | $6,007,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 283,761 | $6,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,600 | $6,001,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 118,700 | $5,994,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 725,104 | $5,982,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,148 | $5,970,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,604,210 | $5,968,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,564 | $5,961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,900 | $5,951,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,100 | $5,949,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155,084 | $5,941,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,311 | $5,924,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $5,907,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 169,558 | $5,889,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,100 | $5,880,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68,261 | $5,873,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,030 | $5,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,665 | $5,842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,987 | $5,828,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 366,300 | $5,813,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 659,015 | $5,813,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 230,410 | $5,813,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $5,796,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 147,367 | $5,793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 98,100 | $5,782,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 115,044 | $5,781,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,600 | $5,780,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 31,846 | $5,763,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 201,876 | $5,743,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 108,567 | $5,739,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 169,325 | $5,730,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,000 | $5,720,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 130,393 | $5,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,600 | $5,715,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,500 | $5,712,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,911 | $5,699,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,407 | $5,693,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77,291 | $5,669,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,000 | $5,668,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 110,474 | $5,668,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,900 | $5,653,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,100 | $5,621,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 45,044 | $5,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,200 | $5,582,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 122,073 | $5,581,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $5,543,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 151,536 | $5,531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,500 | $5,526,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 31,000 | $5,525,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,100 | $5,514,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 262,472 | $5,509,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 149,600 | $5,507,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 25,400 | $5,504,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 239,588 | $5,491,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 211,817 | $5,475,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 149,888 | $5,471,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 243,430 | $5,431,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,544 | $5,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,600 | $5,417,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 299,988 | $5,415,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 560,471 | $5,409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 211,289 | $5,403,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 294,619 | $5,397,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,500 | $5,388,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 76,917 | $5,364,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 492,311 | $5,351,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 223,233 | $5,340,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 504,356 | $5,321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,800 | $5,293,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 332,900 | $5,283,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,000 | $5,280,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 55,400 | $5,279,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,000 | $5,276,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,900 | $5,271,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,800 | $5,270,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 71,051 | $5,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,204 | $5,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,200 | $5,261,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,329 | $5,257,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 71,749 | $5,256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,170 | $5,249,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 294,725 | $5,208,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,500 | $5,183,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 131,964 | $5,161,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 612,054 | $5,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 101,225 | $5,155,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,900 | $5,147,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 110,686 | $5,127,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 522,194 | $5,112,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,216 | $5,108,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 359,593 | $5,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $5,095,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 337,869 | $5,095,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 64,002 | $5,091,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,500 | $5,068,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 110,700 | $5,065,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,876 | $5,062,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,100 | $5,059,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 968,808 | $5,057,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,000 | $5,045,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $5,025,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,252 | $5,007,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 301,160 | $4,999,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,100 | $4,974,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 78,533 | $4,973,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,900 | $4,964,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 132,660 | $4,956,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,559 | $4,942,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,032 | $4,922,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 188,794 | $4,920,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 170,900 | $4,910,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 134,047 | $4,906,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 259,511 | $4,892,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,700 | $4,885,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,900 | $4,864,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,132 | $4,862,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,880 | $4,861,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 470,209 | $4,853,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,700 | $4,838,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 60,300 | $4,837,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 115,654 | $4,830,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242,136 | $4,816,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,088 | $4,811,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 190,502 | $4,806,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 388,159 | $4,794,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104,798 | $4,790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,600 | $4,788,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,700 | $4,774,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 146,954 | $4,769,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,907 | $4,768,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 47,894 | $4,764,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,900 | $4,751,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $4,729,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 87,200 | $4,705,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 149,271 | $4,684,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137,444 | $4,679,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,611 | $4,676,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 95,129 | $4,659,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 148,795 | $4,659,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,000 | $4,656,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 79,655 | $4,656,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,662 | $4,655,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $4,638,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,632,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,900 | $4,628,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 110,700 | $4,622,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 37,500 | $4,621,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,300 | $4,612,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 81,806 | $4,609,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,300 | $4,607,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,083 | $4,596,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,000 | $4,584,000 | thousands by filing date | put |
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 |