13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,120 holding rows worth $36,685,191,000.
- Accession
- 0000919574-18-007434
- Filer
- CIK 1179392
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,120 entries on the cover page, a total value of $36,685,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,685,191,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 149,499 | $14,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,568 | $14,895,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 231,600 | $14,894,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 620,527 | $14,793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,300 | $14,783,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 733,084 | $14,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,700 | $14,743,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 605,988 | $14,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,800 | $14,564,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 41,180 | $14,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,200 | $14,535,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 89,000 | $14,492,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 154,329 | $14,421,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 676,718 | $14,407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,058 | $14,400,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,300 | $14,399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 316,900 | $14,333,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 670,134 | $14,321,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276,718 | $14,276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,500 | $14,211,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 316,953 | $14,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270,200 | $14,202,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 68,000 | $14,086,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 5,700 | $14,084,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 442,530 | $14,015,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 561,138 | $13,933,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 275,401 | $13,811,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 92,203 | $13,803,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 214,400 | $13,788,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,766 | $13,781,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,713 | $13,738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,300 | $13,724,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 265,700 | $13,699,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 283,544 | $13,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,100 | $13,693,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 562,588 | $13,688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,400 | $13,683,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 473,545 | $13,662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 234,849 | $13,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 293,900 | $13,575,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 543,190 | $13,569,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 244,082 | $13,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,100 | $13,489,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 566,954 | $13,459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,900 | $13,450,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 276,400 | $13,447,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 304,239 | $13,432,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 565,496 | $13,402,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 210,542 | $13,310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,700 | $13,304,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 312,757 | $13,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,400 | $13,125,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 168,300 | $13,026,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 211,932 | $12,949,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,095,130 | $12,944,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 187,199 | $12,874,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 990,398 | $12,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,800 | $12,842,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 658,704 | $12,812,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280,246 | $12,695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 274,200 | $12,665,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,140 | $12,636,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 749,875 | $12,620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 259,964 | $12,587,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 960,540 | $12,586,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 740,924 | $12,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,600 | $12,534,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,092 | $12,501,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 690,629 | $12,493,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,263 | $12,352,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 139,015 | $12,347,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 258,827 | $12,307,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 420,694 | $12,305,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 224,832 | $12,303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,036 | $12,290,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 343,810 | $12,253,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 143,263 | $12,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,800 | $12,180,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,800 | $12,160,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 368,030 | $12,116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,812 | $12,116,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172,454 | $12,067,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 187,413 | $12,053,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 228,866 | $12,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,200 | $12,015,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 83,652 | $11,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,600 | $11,964,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $11,904,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,620,902 | $11,881,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 693,771 | $11,877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 381,600 | $11,788,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 247,635 | $11,738,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 330,038 | $11,667,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,379 | $11,656,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 246,700 | $11,597,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 177,585 | $11,573,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 499,947 | $11,559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,396 | $11,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,495 | $11,474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 213,823 | $11,427,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 902,446 | $11,425,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 122,666 | $11,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,500 | $11,362,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256,434 | $11,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 214,900 | $11,080,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 295,075 | $11,071,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 893,826 | $11,034,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 387,357 | $11,005,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 375,637 | $10,901,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 454,694 | $10,885,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 176,323 | $10,870,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 228,852 | $10,731,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 227,592 | $10,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,194 | $10,711,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,600 | $10,667,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 313,937 | $10,661,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,373 | $10,631,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,321 | $10,598,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,434 | $10,564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,700 | $10,511,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,600 | $10,498,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 298,175 | $10,442,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80,500 | $10,434,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,032 | $10,392,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 186,811 | $10,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $10,379,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 275,231 | $10,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,000 | $10,361,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 126,400 | $10,307,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 552,065 | $10,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,688 | $10,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,400 | $10,222,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 231,300 | $10,193,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,000 | $10,163,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 37,600 | $10,150,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 93,001 | $10,149,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 306,489 | $10,145,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 320,537 | $10,142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,301 | $10,116,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,683 | $10,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 339,700 | $10,008,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,887 | $10,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,200 | $9,992,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 253,196 | $9,910,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 367,955 | $9,872,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,000 | $9,833,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 199,497 | $9,815,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 439,041 | $9,799,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,332,565 | $9,728,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 128,514 | $9,703,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,203,041 | $9,697,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 194,015 | $9,629,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 298,728 | $9,589,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 137,740 | $9,570,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 190,714 | $9,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,300 | $9,507,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135,558 | $9,489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,606 | $9,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 102,145 | $9,460,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 238,630 | $9,426,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 277,162 | $9,415,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 348,284 | $9,390,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,000 | $9,389,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 299,641 | $9,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,000 | $9,350,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 76,483 | $9,316,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 310,693 | $9,305,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 147,423 | $9,299,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241,237 | $9,288,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 267,100 | $9,276,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 488,916 | $9,270,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 602,266 | $9,245,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 226,159 | $9,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,000 | $9,127,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,500 | $9,116,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 206,800 | $9,114,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 170,500 | $9,103,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,000 | $9,048,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 612,624 | $9,036,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 179,790 | $9,018,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 151,605 | $9,011,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 295,500 | $9,007,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294,141 | $9,004,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,390 | $8,982,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,106 | $8,974,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 355,291 | $8,939,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324,781 | $8,931,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 88,910 | $8,930,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 153,723 | $8,919,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137,909 | $8,919,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,800 | $8,907,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113,859 | $8,888,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,600 | $8,857,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 246,613 | $8,792,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109,000 | $8,722,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,393 | $8,709,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 186,778 | $8,661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,502 | $8,648,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 299,804 | $8,634,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 418,091 | $8,613,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,023 | $8,613,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 154,179 | $8,568,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 470,966 | $8,557,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 85,705 | $8,551,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 173,869 | $8,546,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 410,872 | $8,546,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 115,654 | $8,512,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122,220 | $8,507,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 92,100 | $8,498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277,800 | $8,467,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146,701 | $8,393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,100 | $8,390,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 114,600 | $8,369,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 277,142 | $8,364,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 430,528 | $8,361,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,938 | $8,281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,725 | $8,278,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 360,359 | $8,270,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 357,806 | $8,269,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 178,849 | $8,247,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135,775 | $8,235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352,092 | $8,235,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 103,937 | $8,223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,000 | $8,216,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 60,156 | $8,198,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,099 | $8,196,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57,359 | $8,174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,000 | $8,171,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,989 | $8,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101,643 | $8,149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,600 | $8,131,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,550 | $8,119,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 64,840 | $8,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,500 | $8,101,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216,411 | $8,094,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,221 | $8,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,000 | $8,050,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 355,533 | $8,021,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371,883 | $8,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $8,009,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 432,216 | $7,987,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 516,666 | $7,977,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 270,273 | $7,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,000 | $7,952,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,700 | $7,943,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 271,436 | $7,902,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 643,848 | $7,900,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 647,878 | $7,898,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 248,899 | $7,878,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 293,860 | $7,870,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 128,215 | $7,816,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 470,355 | $7,813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,300 | $7,782,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 519,640 | $7,758,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 292,652 | $7,746,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,200 | $7,680,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,400 | $7,675,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 432,213 | $7,654,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 323,752 | $7,650,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178,893 | $7,615,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 400,609 | $7,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 84,800 | $7,589,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,500 | $7,555,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 462,369 | $7,532,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75,768 | $7,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,947 | $7,508,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,070 | $7,495,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49,000 | $7,485,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,178 | $7,484,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 96,379 | $7,464,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 492,453 | $7,461,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 129,254 | $7,450,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,700 | $7,439,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112,186 | $7,436,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 806,499 | $7,396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 498,997 | $7,363,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 335,287 | $7,343,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119,149 | $7,321,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 174,862 | $7,309,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 132,777 | $7,292,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 775,441 | $7,250,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,285,397 | $7,232,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,500 | $7,223,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,248,589 | $7,218,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 154,028 | $7,198,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 217,096 | $7,166,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 125,626 | $7,153,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,000 | $7,150,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 192,575 | $7,118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 196,863 | $7,107,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 302,491 | $7,102,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 96,330 | $7,050,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 495,466 | $7,011,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,336 | $6,991,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 470,663 | $6,989,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 369,434 | $6,979,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149,000 | $6,961,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 241,708 | $6,961,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 179,923 | $6,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,648 | $6,943,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,393 | $6,925,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 204,141 | $6,906,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 251,298 | $6,896,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,500 | $6,874,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,800 | $6,840,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 330,628 | $6,834,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 912,428 | $6,798,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 398,957 | $6,794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 230,200 | $6,782,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,550 | $6,777,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 237,235 | $6,773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,778 | $6,772,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 236,210 | $6,723,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 682,565 | $6,723,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159,302 | $6,719,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 118,864 | $6,712,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 222,576 | $6,695,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,825 | $6,686,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 155,737 | $6,686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,500 | $6,682,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,291,067 | $6,652,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 98,688 | $6,642,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $6,636,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121,490 | $6,631,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,582 | $6,613,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 825,777 | $6,606,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 442,792 | $6,602,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 299,382 | $6,574,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,620 | $6,568,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 197,749 | $6,550,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 404,732 | $6,536,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 295,344 | $6,521,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 181,247 | $6,503,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90,261 | $6,461,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 207,264 | $6,438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,200 | $6,429,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 135,672 | $6,424,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 240,130 | $6,423,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,891 | $6,409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,600 | $6,401,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 189,503 | $6,384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,778 | $6,369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70,600 | $6,368,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $6,357,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 211,703 | $6,351,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61,400 | $6,347,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 39,632 | $6,346,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 361,085 | $6,341,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 205,186 | $6,340,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 154,717 | $6,340,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 135,600 | $6,331,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 70,200 | $6,282,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 23,200 | $6,263,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 42,300 | $6,175,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 150,227 | $6,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,000 | $6,154,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,640 | $6,153,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 83,938 | $6,133,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,800 | $6,132,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,200 | $6,094,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 64,400 | $6,091,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,000 | $6,090,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 502,256 | $6,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 139,300 | $6,030,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,386 | $6,023,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 126,394 | $6,023,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,918 | $6,009,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72,364 | $6,003,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 233,548 | $6,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,900 | $5,991,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 28,700 | $5,949,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 96,565 | $5,936,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,833 | $5,932,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170,600 | $5,925,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,400 | $5,916,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 289,772 | $5,911,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $5,909,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 653,467 | $5,881,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 134,840 | $5,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,837 | $5,856,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,500 | $5,835,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 97,245 | $5,832,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 106,838 | $5,819,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,506 | $5,813,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,500 | $5,791,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131,194 | $5,787,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,446,098 | $5,784,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 131,889 | $5,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $5,752,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 192,851 | $5,739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 122,900 | $5,738,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 26,108 | $5,702,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 147,672 | $5,671,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,040 | $5,671,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 150,751 | $5,668,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 199,266 | $5,649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,500 | $5,646,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 176,412 | $5,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,700 | $5,619,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,703 | $5,611,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 75,900 | $5,595,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84,677 | $5,589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 196,200 | $5,584,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 197,563 | $5,583,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 347,281 | $5,539,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,895 | $5,535,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,769 | $5,523,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,700 | $5,505,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,100 | $5,491,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 96,100 | $5,462,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 73,131 | $5,459,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 134,066 | $5,423,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 85,994 | $5,418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 765,114 | $5,417,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,321 | $5,412,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 145,731 | $5,380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,200 | $5,369,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 103,130 | $5,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,500 | $5,344,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,700 | $5,313,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 186,700 | $5,313,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,347 | $5,303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,717 | $5,302,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 336,884 | $5,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,000 | $5,260,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 144,335 | $5,247,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,433 | $5,240,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,966 | $5,202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 98,400 | $5,197,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 235,123 | $5,196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 484,032 | $5,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,328 | $5,166,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 398,707 | $5,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 118,900 | $5,147,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,200 | $5,130,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 151,707 | $5,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,500 | $5,107,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 126,815 | $5,100,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,401 | $5,093,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 111,333 | $5,082,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,700 | $5,071,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,901 | $5,067,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,000 | $5,062,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,900 | $5,046,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $5,024,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 88,300 | $5,019,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,958 | $5,006,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 136,857 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116,800 | $5,001,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,330 | $4,998,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,000 | $4,995,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,946,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 178,839 | $4,936,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,818 | $4,935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,400 | $4,924,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 145,789 | $4,922,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 147,358 | $4,906,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93,826 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,800 | $4,873,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,200 | $4,855,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 268,569 | $4,848,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 522,503 | $4,838,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 102,565 | $4,836,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $4,828,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,200 | $4,814,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 32,000 | $4,803,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 55,677 | $4,798,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 193,132 | $4,786,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 147,315 | $4,775,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,000 | $4,759,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 283,903 | $4,747,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,800 | $4,743,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,500 | $4,725,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,645 | $4,720,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 215,165 | $4,714,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,400 | $4,709,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,400 | $4,706,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 204,018 | $4,705,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,010 | $4,698,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,600 | $4,694,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,100 | $4,656,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 559,171 | $4,641,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,063 | $4,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,400 | $4,619,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220,410 | $4,618,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,100 | $4,602,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,500 | $4,594,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,372 | $4,594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $4,593,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $4,592,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,473 | $4,590,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 89,249 | $4,570,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,100 | $4,567,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 288,108 | $4,567,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 55,801 | $4,544,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 502,449 | $4,512,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 235,216 | $4,509,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,887 | $4,509,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 128,381 | $4,480,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,493 | $4,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007434 | this filing | 2018-11-14 | acceptance time not in the bulk data set |