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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 111,500 | $15,577,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 305,468 | $15,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,000 | $15,372,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 108,000 | $15,301,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293,100 | $15,229,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 436,795 | $15,174,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 361,865 | $15,173,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,810 | $15,170,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,771 | $15,082,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 440,283 | $15,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 175,600 | $15,040,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 77,000 | $15,023,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 541,986 | $15,018,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 339,134 | $14,908,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672,420 | $14,800,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,860 | $14,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,181 | $14,765,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 298,093 | $14,732,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 469,181 | $14,685,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 404,017 | $14,653,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 345,293 | $14,571,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,542 | $14,547,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 199,258 | $14,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,252 | $14,441,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 526,019 | $14,434,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,817,411 | $14,321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103,844 | $14,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,600 | $14,178,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 408,000 | $14,178,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,200 | $14,127,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 556,302 | $14,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,500 | $14,106,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 390,016 | $14,103,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 341,979 | $14,093,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,500 | $14,074,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,800 | $14,031,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 210,319 | $13,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 362,907 | $13,910,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135,400 | $13,759,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 111,925 | $13,728,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 319,171 | $13,724,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 315,855 | $13,718,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,400 | $13,714,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 183,777 | $13,691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 320,100 | $13,636,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,279 | $13,579,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,800 | $13,573,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 369,519 | $13,561,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,032 | $13,546,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 260,581 | $13,542,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,220 | $13,467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 253,035 | $13,436,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 389,176 | $13,333,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219,711 | $13,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 286,200 | $13,254,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 233,979 | $13,247,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 200,200 | $13,197,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205,422 | $13,083,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 181,293 | $13,028,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,009 | $12,960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153,736 | $12,862,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,007 | $12,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,000 | $12,808,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 657,452 | $12,787,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 397,672 | $12,761,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,200 | $12,704,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 765,551 | $12,678,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,077 | $12,606,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 246,500 | $12,596,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 206,200 | $12,578,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 456,863 | $12,568,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 148,830 | $12,536,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,000 | $12,505,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 88,200 | $12,496,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 188,900 | $12,471,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 727,497 | $12,440,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 212,249 | $12,378,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 402,016 | $12,354,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 340,042 | $12,310,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 116,265 | $12,294,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 332,250 | $12,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,623 | $12,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,300 | $12,279,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 913,752 | $12,253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,791 | $12,245,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 235,131 | $12,203,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,383 | $12,152,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,100 | $12,087,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 236,000 | $12,060,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 918,900 | $12,028,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,045 | $12,014,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 232,532 | $11,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,200 | $11,966,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,662 | $11,947,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432,322 | $11,919,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 719,432 | $11,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,800 | $11,842,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 301,857 | $11,827,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,300 | $11,819,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323,971 | $11,812,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 237,854 | $11,805,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126,831 | $11,757,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 164,657 | $11,697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,900 | $11,600,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 160,473 | $11,580,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 271,600 | $11,570,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 267,100 | $11,477,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 156,492 | $11,472,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285,207 | $11,460,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 322,093 | $11,418,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 172,400 | $11,382,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 592,648 | $11,373,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 212,921 | $11,370,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 513,223 | $11,368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,726 | $11,353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 139,100 | $11,314,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 107,700 | $11,288,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 319,770 | $11,259,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236,219 | $11,239,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336,208 | $11,209,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 930,522 | $11,194,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 296,259 | $11,145,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 151,436 | $11,128,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,200 | $11,127,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 529,702 | $11,124,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 329,627 | $11,118,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,144 | $11,108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,913 | $11,105,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 131,241 | $11,092,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,384 | $11,082,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 522,719 | $11,056,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 760,828 | $11,040,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 876,163 | $11,013,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90,190 | $11,003,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,811 | $10,984,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254,600 | $10,940,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,300 | $10,925,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 370,254 | $10,915,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 777,175 | $10,912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,800 | $10,882,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,227 | $10,836,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 280,236 | $10,694,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 344,939 | $10,693,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,100 | $10,687,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,693 | $10,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 201,643 | $10,574,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 239,358 | $10,563,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,885 | $10,507,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 314,492 | $10,504,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 216,031 | $10,493,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,172 | $10,451,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,200 | $10,439,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,200 | $10,399,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 35,700 | $10,362,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 232,556 | $10,325,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 606,874 | $10,323,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 314,417 | $10,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,200 | $10,271,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 154,454 | $10,271,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 195,651 | $10,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $10,199,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $10,199,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,400 | $10,174,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 139,542 | $10,174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 947,591 | $10,158,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113,004 | $10,152,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,500 | $10,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,800 | $10,080,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,772 | $10,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,000 | $10,019,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,800 | $9,978,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,867 | $9,938,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156,377 | $9,928,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 293,912 | $9,867,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 770,844 | $9,851,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 357,743 | $9,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $9,836,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 348,261 | $9,828,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,200 | $9,814,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 449,661 | $9,785,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,000 | $9,764,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,500 | $9,731,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 124,400 | $9,711,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 450,808 | $9,692,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,695 | $9,618,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 328,181 | $9,606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,138 | $9,544,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 117,412 | $9,526,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201,401 | $9,522,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,700 | $9,458,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 737,282 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,800 | $9,412,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 673,508 | $9,409,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,853 | $9,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,800 | $9,352,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 123,383 | $9,334,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 510,117 | $9,294,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140,703 | $9,274,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 818,810 | $9,269,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 514,427 | $9,209,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 293,062 | $9,199,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 456,950 | $9,198,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 123,763 | $9,194,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 317,206 | $9,177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,729 | $9,158,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 947,336 | $9,151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,300 | $9,136,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 188,577 | $9,104,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 257,902 | $9,091,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,090 | $9,082,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 224,669 | $9,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,700 | $9,041,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,701 | $9,031,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,515 | $9,027,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,000 | $9,003,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 93,800 | $8,964,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 274,562 | $8,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,600 | $8,840,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 434,101 | $8,840,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,000 | $8,782,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,500 | $8,759,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 29,769 | $8,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,300 | $8,719,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 124,600 | $8,706,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 335,200 | $8,645,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $8,616,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,746 | $8,605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,600 | $8,600,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,639 | $8,589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,200 | $8,583,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 504,809 | $8,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $8,574,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 351,456 | $8,561,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106,644 | $8,545,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 253,494 | $8,517,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43,808 | $8,425,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 281,669 | $8,419,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 57,815 | $8,381,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120,526 | $8,369,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 228,859 | $8,365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,500 | $8,355,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,700 | $8,348,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 412,879 | $8,336,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 449,076 | $8,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,800 | $8,305,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 12,300 | $8,252,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118,800 | $8,227,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 163,100 | $8,227,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 41,800 | $8,223,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,846 | $8,196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,700 | $8,176,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 393,925 | $8,174,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 162,084 | $8,164,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 241,541 | $8,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,000 | $8,145,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 374,811 | $8,145,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 298,115 | $8,145,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 448,103 | $8,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,650 | $8,111,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,366 | $8,105,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 225,400 | $8,094,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 348,239 | $8,079,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,842 | $8,070,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,664 | $8,061,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,900 | $8,012,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 216,397 | $8,007,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 330,887 | $8,001,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,107 | $7,994,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,100 | $7,974,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,200 | $7,965,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 86,834 | $7,957,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $7,947,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,060 | $7,934,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 240,890 | $7,911,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161,545 | $7,904,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,400 | $7,897,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 401,002 | $7,840,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,101 | $7,826,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71,537 | $7,812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 274,442 | $7,808,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 122,739 | $7,766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,855 | $7,762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,000 | $7,744,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 265,309 | $7,742,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,600 | $7,719,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 500,658 | $7,705,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 608,648 | $7,699,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,510 | $7,694,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,700 | $7,682,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,800 | $7,678,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 114,300 | $7,662,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 145,800 | $7,655,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 534,069 | $7,653,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 399,250 | $7,650,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 583,200 | $7,634,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,000 | $7,606,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,000 | $7,606,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,949 | $7,592,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,300 | $7,573,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 78,874 | $7,566,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,900 | $7,564,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 253,632 | $7,563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,900 | $7,562,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $7,545,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 204,688 | $7,543,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 488,122 | $7,537,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 367,034 | $7,524,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,100 | $7,509,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 71,504 | $7,501,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 329,940 | $7,490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 170,310 | $7,483,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,836 | $7,472,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,500 | $7,455,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 424,189 | $7,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,900 | $7,402,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,049 | $7,385,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132,664 | $7,379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,800 | $7,378,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,500 | $7,373,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 328,896 | $7,338,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 129,600 | $7,319,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 256,158 | $7,313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,400 | $7,303,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $7,290,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 726,400 | $7,286,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 319,609 | $7,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,100 | $7,224,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,900 | $7,213,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 84,242 | $7,186,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 430,142 | $7,179,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 152,527 | $7,176,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 220,772 | $7,175,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85,625 | $7,155,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 328,507 | $7,152,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 374,752 | $7,150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,000 | $7,147,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,400 | $7,139,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,200 | $7,120,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 174,862 | $7,117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,200 | $7,106,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 191,932 | $7,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,900 | $7,084,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 199,588 | $7,055,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 158,700 | $7,046,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 133,952 | $7,032,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,000 | $6,993,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 52,000 | $6,987,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,000 | $6,971,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,273 | $6,957,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 106,562 | $6,957,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,816 | $6,947,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,400 | $6,945,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 75,900 | $6,927,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 101,300 | $6,924,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,256 | $6,920,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,339 | $6,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,143 | $6,906,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 253,540 | $6,904,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,000 | $6,903,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 190,300 | $6,900,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 346,275 | $6,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,700 | $6,894,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 118,318 | $6,880,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 407,656 | $6,877,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,700 | $6,861,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465,810 | $6,857,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,416 | $6,856,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 193,525 | $6,853,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 160,236 | $6,848,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 178,013 | $6,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 157,700 | $6,791,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,900 | $6,789,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 80,146 | $6,788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 286,511 | $6,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,400 | $6,774,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 354,751 | $6,758,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,500 | $6,729,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,593 | $6,726,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,500 | $6,718,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,510 | $6,716,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 323,608 | $6,683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,026 | $6,679,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 109,162 | $6,675,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 74,100 | $6,649,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 137,400 | $6,613,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,900 | $6,594,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 125,500 | $6,589,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,200 | $6,579,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 138,326 | $6,559,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 286,801 | $6,556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,000 | $6,555,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 68,500 | $6,547,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,200 | $6,539,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 212,196 | $6,538,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 184,088 | $6,522,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 455,381 | $6,521,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,600 | $6,515,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141,847 | $6,504,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 278,594 | $6,497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,700 | $6,489,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 71,300 | $6,483,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,717 | $6,471,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114,600 | $6,471,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 26,634 | $6,462,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 394,181 | $6,437,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,536 | $6,429,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,422 | $6,420,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 127,975 | $6,399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,400 | $6,386,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,200 | $6,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 177,000 | $6,356,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,500 | $6,355,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,000 | $6,329,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,400 | $6,307,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,938 | $6,248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,100 | $6,238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100 | $6,185,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 240,874 | $6,169,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 301,314 | $6,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,250 | $6,145,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,600 | $6,120,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,100 | $6,111,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,662 | $6,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,600 | $6,083,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 176,472 | $6,083,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,000 | $6,080,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 141,000 | $6,071,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 106,400 | $6,059,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 759,736 | $6,059,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 138,700 | $6,057,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 138,740 | $6,042,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 128,726 | $6,012,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 386,382 | $6,008,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 575,905 | $6,007,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 147,182 | $5,998,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,200 | $5,992,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 209,000 | $5,967,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 282,397 | $5,959,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,384 | $5,894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,685 | $5,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,000 | $5,889,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,800 | $5,887,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 183,517 | $5,873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,100 | $5,850,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,094 | $5,850,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,406 | $5,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,400 | $5,832,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,932 | $5,831,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 483,712 | $5,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,100 | $5,792,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 74,157 | $5,656,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $5,641,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 57,100 | $5,635,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 61,900 | $5,628,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 539,451 | $5,600,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 206,678 | $5,599,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,500 | $5,593,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,900 | $5,591,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 143,021 | $5,579,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,689 | $5,577,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 318,867 | $5,577,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,673 | $5,576,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 365,285 | $5,571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,000 | $5,531,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,300 | $5,517,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,500 | $5,513,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,347 | $5,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,553 | $5,483,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,857 | $5,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 146,400 | $5,480,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 108,600 | $5,478,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,300 | $5,436,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 25,300 | $5,409,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,900 | $5,403,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 238,090 | $5,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,400 | $5,365,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,200 | $5,363,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,456 | $5,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,400 | $5,331,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,900 | $5,329,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 39,500 | $5,308,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $5,306,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 114,700 | $5,298,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,300 | $5,288,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 135,228 | $5,287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,800 | $5,281,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 46,400 | $5,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,500 | $5,266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 784,220 | $5,262,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92,111 | $5,235,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,520 | $5,213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,100 | $5,209,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,410 | $5,208,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 207,857 | $5,186,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,500 | $5,180,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,900 | $5,175,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 158,992 | $5,159,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 163,711 | $5,157,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 83,600 | $5,153,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,400 | $5,151,000 | thousands by filing date | put |
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 |