13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,245 holding rows worth $33,538,423,000.
- Accession
- 0000919574-18-005574
- Filer
- CIK 1179392
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,270 entries on the cover page, a total value of $33,538,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,538,423,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 823,690 | $223,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,371,499 | $191,734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,796,365 | $190,179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 473,298 | $185,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,755,298 | $184,385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,310,066 | $183,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,751 | $181,518,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,220,775 | $175,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902,095 | $175,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,246,530 | $174,140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 413,409 | $169,105,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 858,209 | $167,437,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,462,746 | $167,041,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483,334 | $166,745,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,335,514 | $166,739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,183,289 | $166,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,352,873 | $164,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,152,189 | $163,242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,070,833 | $161,192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 767,895 | $157,779,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,864,264 | $156,002,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,131,835 | $151,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,321,313 | $150,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,187,561 | $150,143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 664,307 | $145,397,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 982,353 | $144,376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,519,059 | $143,057,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 579,785 | $140,888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,493,831 | $138,403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 499,656 | $136,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,293 | $136,482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,301,719 | $135,370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,014,606 | $128,492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 425,158 | $125,604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,603,594 | $125,177,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 937,192 | $124,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,187,085 | $124,454,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 436,921 | $123,286,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,351,586 | $122,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,493,421 | $121,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,453,800 | $121,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,846,068 | $120,345,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 688,330 | $118,716,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,378,478 | $116,592,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 331,608 | $114,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 605,191 | $112,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 849,110 | $112,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,705,846 | $112,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,173,711 | $111,714,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 675,177 | $111,485,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 652,172 | $110,837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,041,384 | $110,418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 727,487 | $109,756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,046,170 | $109,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 588,469 | $108,625,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,044,164 | $108,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,945,516 | $107,859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 314,579 | $107,630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576,611 | $105,588,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,297,338 | $101,478,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,101,213 | $100,508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 936,644 | $100,277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,041,679 | $99,553,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 382,958 | $98,608,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,209,278 | $98,423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 337,597 | $97,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,975,508 | $95,544,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219,308 | $94,603,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,523,932 | $94,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,552,363 | $94,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,187,316 | $94,120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,060,860 | $94,099,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 695,626 | $92,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 877,853 | $92,008,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,024,447 | $91,924,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,415,023 | $91,637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 558,081 | $91,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,155,811 | $91,402,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,413,231 | $91,268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 917,793 | $90,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 803,204 | $87,790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 938,739 | $87,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,084,624 | $87,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,322,950 | $86,925,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,048,830 | $86,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 624,775 | $84,763,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,541,753 | $84,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,781,367 | $84,437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,139,607 | $84,149,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,337,281 | $83,580,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,196,203 | $83,277,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,467,444 | $82,867,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 822,549 | $82,740,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,086,310 | $81,787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,068,820 | $81,615,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 724,422 | $79,643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,943,701 | $79,081,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 806,741 | $79,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,700 | $78,705,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 969,363 | $78,111,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 520,693 | $77,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,749,541 | $77,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,000 | $76,785,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,076,613 | $76,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 731,898 | $75,042,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,582,127 | $74,756,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,359,777 | $74,094,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,318,330 | $73,853,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 431,535 | $73,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,083,772 | $72,645,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,542,070 | $72,364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,976,479 | $72,260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 734,848 | $71,802,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,850,380 | $71,579,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,092,323 | $71,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,604,794 | $71,028,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,311,453 | $70,451,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 293,973 | $69,642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 950,530 | $69,626,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,918,050 | $68,858,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 907,007 | $68,291,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,359,920 | $67,574,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 762,453 | $66,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 634,900 | $66,157,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 584,373 | $65,970,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 615,002 | $64,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 651,611 | $64,255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 371,288 | $63,973,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,211,725 | $63,882,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,800,938 | $63,553,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,567,377 | $62,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,448,630 | $61,654,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,148,049 | $61,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 760,310 | $61,425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,142,012 | $61,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 311,015 | $61,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 355,741 | $61,063,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,530,100 | $60,647,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 518,013 | $60,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,069,212 | $60,004,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,361,473 | $59,687,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 536,201 | $59,550,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 769,759 | $59,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 873,900 | $58,481,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 756,994 | $58,183,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 403,006 | $58,101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,428,021 | $57,825,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 369,272 | $57,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 583,000 | $57,490,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 271,532 | $56,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 806,329 | $56,572,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,215,160 | $56,400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 560,924 | $56,261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 405,084 | $56,120,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505,710 | $56,048,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 683,602 | $55,727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 737,706 | $55,726,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 856,621 | $55,723,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 706,054 | $55,446,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,096,964 | $55,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 231,803 | $55,176,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,890 | $54,494,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 198,600 | $53,876,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 576,248 | $53,193,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 512,604 | $53,121,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,215,175 | $53,067,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 523,559 | $52,932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 241,592 | $52,653,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,215,460 | $52,131,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 639,700 | $52,104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,132,508 | $51,031,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 520,693 | $50,898,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 542,074 | $50,852,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 738,357 | $50,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 590,797 | $50,413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,602,677 | $49,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,100 | $49,193,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,227,936 | $47,767,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,959,858 | $47,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 240,943 | $47,398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 329,847 | $47,251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 675,849 | $47,195,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 548,161 | $47,175,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,017,008 | $46,976,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 793,876 | $46,958,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150,518 | $46,689,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,275,217 | $46,520,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 551,200 | $46,466,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 370,504 | $46,354,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 733,777 | $45,670,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 337,761 | $45,632,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 730,675 | $45,185,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 766,987 | $44,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 329,689 | $44,970,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 355,748 | $44,611,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 643,773 | $44,581,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 965,594 | $44,359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 719,444 | $44,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,700 | $44,345,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 657,100 | $43,973,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 528,800 | $43,748,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 236,600 | $43,674,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 794,730 | $43,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 875,081 | $43,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 507,031 | $43,407,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 408,378 | $43,382,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 382,575 | $42,967,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 768,245 | $42,622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 193,100 | $42,592,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 670,961 | $42,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 621,607 | $42,450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 243,699 | $42,123,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 745,701 | $41,871,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,184,639 | $41,451,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 786,223 | $41,395,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,497,233 | $41,054,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 350,039 | $40,962,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,188,942 | $40,733,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 857,132 | $40,700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 765,646 | $40,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 334,100 | $40,540,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 809,721 | $40,502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,500 | $40,254,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,197,803 | $40,007,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 644,522 | $39,935,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 403,004 | $39,591,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 131,541 | $39,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 742,100 | $38,916,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,738,833 | $38,645,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 950,711 | $38,494,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,453,842 | $38,469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,358,900 | $38,307,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 633,438 | $38,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 461,700 | $38,196,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 169,616 | $38,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,060,386 | $37,888,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 640,533 | $37,683,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,661,001 | $37,655,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 858,783 | $37,357,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 541,836 | $37,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 517,451 | $37,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 978,573 | $36,902,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,022,360 | $36,600,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 519,092 | $36,518,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 794,074 | $36,114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,541 | $35,998,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 397,842 | $35,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 642,100 | $35,598,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 550,692 | $35,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 292,600 | $35,504,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,390,207 | $35,279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 509,487 | $35,272,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 635,400 | $35,227,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 514,566 | $35,176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 669,600 | $35,114,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 195,550 | $35,107,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,201,569 | $35,086,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808,658 | $35,023,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291,099 | $34,987,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,928,740 | $34,649,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,117,447 | $34,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 234,093 | $34,557,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,800 | $34,538,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 602,157 | $34,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,200 | $34,507,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 690,200 | $34,310,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 697,549 | $34,285,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,499,454 | $34,203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 346,067 | $33,793,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,050,511 | $33,731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 849,887 | $33,486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 903,802 | $33,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 648,754 | $33,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 479,244 | $33,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,513,766 | $33,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 178,800 | $33,005,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 909,693 | $32,985,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 173,148 | $32,981,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 284,954 | $32,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 761,900 | $32,785,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,107,194 | $32,540,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 772,859 | $32,522,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292,762 | $32,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,801 | $32,133,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 338,419 | $32,021,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190,776 | $31,713,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,527,633 | $31,530,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 659,900 | $31,279,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 390,686 | $31,130,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 709,500 | $31,119,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,523,646 | $30,976,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,020,820 | $30,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 843,900 | $30,617,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,529,875 | $30,460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,100 | $30,445,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 664,721 | $30,364,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 667,109 | $30,313,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,098,758 | $30,106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 497,093 | $29,721,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 407,967 | $29,708,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,265,968 | $29,390,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 439,533 | $29,330,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,036,054 | $29,010,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 855,337 | $28,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,400 | $28,725,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 434,835 | $28,499,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 631,047 | $28,366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 267,098 | $28,302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 450,621 | $28,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 374,374 | $27,981,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,473,341 | $27,891,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 359,132 | $27,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 642,900 | $27,664,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 583,400 | $27,653,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,500 | $27,366,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,700 | $27,219,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 964,800 | $27,198,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 473,424 | $27,127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 335,433 | $27,100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,360 | $26,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 740,900 | $26,880,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 288,197 | $26,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,000 | $26,816,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 367,088 | $26,761,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,229,279 | $26,688,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 371,760 | $26,633,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 506,041 | $26,350,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 911,733 | $26,322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 187,753 | $26,263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 778,261 | $26,157,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 468,662 | $26,114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 413,909 | $25,878,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,112,654 | $25,869,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 325,500 | $25,851,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520,180 | $25,770,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 541,815 | $25,698,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 205,100 | $25,644,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202,535 | $25,554,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 569,389 | $25,275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 705,667 | $25,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,400 | $25,145,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 514,608 | $25,128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 366,441 | $25,046,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 273,657 | $24,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 408,752 | $24,930,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 661,543 | $24,834,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118,867 | $24,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,000 | $24,402,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,000 | $24,402,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 351,097 | $24,345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 264,728 | $24,299,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 397,369 | $24,180,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 221,540 | $24,119,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 492,913 | $24,108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,100 | $24,097,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 623,964 | $23,998,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,330,516 | $23,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 219,700 | $23,919,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 822,352 | $23,865,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 191,398 | $23,762,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 448,171 | $23,731,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 298,600 | $23,715,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 482,393 | $23,555,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 801,722 | $23,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 531,500 | $23,312,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95,400 | $23,156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 253,324 | $23,121,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 269,676 | $23,111,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 351,913 | $22,966,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 923,540 | $22,756,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 265,313 | $22,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,500 | $22,678,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,924 | $22,419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,000 | $22,298,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 431,662 | $22,269,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154,600 | $22,231,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 354,864 | $22,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 445,400 | $22,141,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 499,814 | $22,127,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 347,838 | $22,081,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 611,995 | $22,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,000 | $21,945,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 200,900 | $21,872,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 515,841 | $21,805,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 168,377 | $21,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 222,097 | $21,708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 219,654 | $21,675,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,100 | $21,640,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 595,710 | $21,338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,200 | $21,337,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 357,845 | $21,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 467,803 | $21,220,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 274,294 | $21,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,646 | $21,153,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 376,933 | $21,052,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72,799 | $21,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,700 | $20,949,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 456,072 | $20,902,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 266,423 | $20,832,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 586,257 | $20,823,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,146 | $20,604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396,300 | $20,592,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 69,300 | $20,473,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 711,517 | $20,421,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 378,389 | $20,316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 291,393 | $20,287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250,616 | $20,190,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 305,600 | $20,145,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 139,700 | $20,124,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 148,200 | $20,106,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 282,205 | $19,991,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 836,271 | $19,979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,618 | $19,944,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 316,520 | $19,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 115,900 | $19,894,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 295,730 | $19,814,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 415,631 | $19,784,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 758,886 | $19,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,000 | $19,485,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 671,186 | $19,485,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 404,753 | $19,448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,114 | $19,395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,206 | $19,328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 112,100 | $19,242,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 161,410 | $19,169,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 983,284 | $19,017,000 | thousands by filing date | |
| RH | 74967X103 | COM | 135,498 | $18,929,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,978 | $18,881,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 601,331 | $18,551,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,000 | $18,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,900 | $18,530,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 128,600 | $18,525,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 249,896 | $18,515,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 216,994 | $18,412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232,700 | $18,402,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 289,007 | $18,314,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 498,790 | $18,146,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 852,743 | $18,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,800 | $18,006,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 326,436 | $17,974,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 346,601 | $17,926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,200 | $17,919,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 391,716 | $17,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,900 | $17,872,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 141,138 | $17,861,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 658,059 | $17,840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,300 | $17,814,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 140,000 | $17,700,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 471,598 | $17,699,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 249,927 | $17,670,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 217,909 | $17,629,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 299,456 | $17,617,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,734,111 | $17,497,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121,300 | $17,488,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,100 | $17,412,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 306,910 | $17,374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 197,616 | $17,343,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 246,136 | $17,308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 400,433 | $17,299,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 658,987 | $17,292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,100 | $17,229,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 443,872 | $17,196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 494,200 | $17,173,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 641,773 | $17,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,400 | $17,052,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 732,908 | $17,033,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 111,639 | $17,024,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 818,928 | $17,009,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 280,019 | $16,801,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 677,871 | $16,798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 196,257 | $16,794,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $16,776,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,300 | $16,753,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 119,200 | $16,652,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 685,881 | $16,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,100 | $16,607,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 49,300 | $16,541,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,262,621 | $16,479,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 376,766 | $16,476,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,054,344 | $16,469,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,169,842 | $16,447,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 265,594 | $16,414,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 688,664 | $16,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 207,400 | $16,401,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 248,431 | $16,359,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 504,406 | $16,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 148,000 | $16,317,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146,046 | $16,300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 613,239 | $16,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 189,000 | $16,188,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 364,989 | $16,180,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 171,729 | $16,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,900 | $16,079,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219,435 | $16,069,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 343,700 | $15,917,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 85,600 | $15,845,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 455,425 | $15,744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $15,635,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 164,110 | $15,631,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 862,367 | $15,600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005574 | this filing | 2018-08-14 | acceptance time not in the bulk data set |