13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,907 holding rows worth $25,540,883,000.
- Accession
- 0000919574-19-001667
- Filer
- CIK 1179392
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,907 entries on the cover page, a total value of $25,540,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,540,883,000 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 |
|---|---|---|---|---|---|---|
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 706,308 | $11,548,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 505,362 | $11,542,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 550,200 | $11,499,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195,177 | $11,404,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 209,866 | $11,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,700 | $11,296,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,019,920 | $11,240,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300,525 | $11,225,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 255,872 | $11,196,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,010,116 | $11,172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 578,882 | $11,161,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,138,266 | $11,155,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 548,423 | $11,117,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 769,847 | $11,101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,894 | $11,094,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,430 | $11,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,600 | $11,047,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 106,921 | $10,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,000 | $10,933,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 224,313 | $10,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 443,000 | $10,916,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 401,630 | $10,908,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,200 | $10,881,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,890,795 | $10,796,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 416,052 | $10,780,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 167,119 | $10,727,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 810,297 | $10,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,260 | $10,702,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 129,814 | $10,702,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 676,811 | $10,694,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 230,710 | $10,638,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,047,190 | $10,540,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,859 | $10,493,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 127,424 | $10,425,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204,760 | $10,383,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 408,345 | $10,356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,619 | $10,312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168,564 | $10,296,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194,301 | $10,284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 633,438 | $10,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,000 | $10,181,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,901 | $10,164,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 656,731 | $10,160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 275,530 | $10,073,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 443,525 | $10,064,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 121,182 | $10,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197,600 | $10,034,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 954,543 | $9,927,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 562,471 | $9,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,800 | $9,882,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 223,077 | $9,882,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 313,710 | $9,866,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,347,325 | $9,835,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,936 | $9,812,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 242,781 | $9,774,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,626 | $9,657,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 198,892 | $9,547,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 330,368 | $9,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 169,300 | $9,518,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 572,430 | $9,514,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 993,883 | $9,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,800 | $9,480,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 763,137 | $9,463,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 734,881 | $9,436,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,093,731 | $9,406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 457,321 | $9,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 165,900 | $9,327,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,147,921 | $9,264,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 552,641 | $9,240,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100,660 | $9,207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 232,100 | $9,203,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 598,241 | $9,153,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 315,956 | $9,137,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 799,896 | $9,135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 126,387 | $9,123,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 673,428 | $9,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $9,094,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 465,121 | $9,084,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 450,993 | $9,069,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,088,857 | $9,028,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674,639 | $9,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,655 | $9,016,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,113,793 | $8,988,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 623,991 | $8,879,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133,076 | $8,840,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200,401 | $8,802,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223,700 | $8,742,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,671,226 | $8,648,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,612,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 339,760 | $8,589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,594 | $8,583,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 480,634 | $8,570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,100 | $8,552,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 344,086 | $8,537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,864 | $8,515,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 324,309 | $8,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,500 | $8,451,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,635 | $8,449,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 264,412 | $8,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,600 | $8,284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 192,433 | $8,263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97,900 | $8,261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 211,000 | $8,246,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 235,725 | $8,246,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229,265 | $8,228,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 149,550 | $8,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,782 | $8,069,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,203 | $8,035,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,991,405 | $7,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,800 | $7,931,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 181,316 | $7,920,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 499,669 | $7,920,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 570,502 | $7,919,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 164,391 | $7,910,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 143,796 | $7,900,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 345,696 | $7,892,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 613,134 | $7,885,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,402 | $7,877,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 752,344 | $7,870,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 975,883 | $7,827,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 361,258 | $7,800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,897 | $7,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,410 | $7,745,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,600 | $7,728,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100,773 | $7,694,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,600 | $7,689,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 230,062 | $7,615,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 217,647 | $7,574,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 233,189 | $7,553,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 226,668 | $7,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,300 | $7,524,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,108 | $7,523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,800 | $7,491,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 587,667 | $7,410,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,391 | $7,407,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,314,466 | $7,400,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 270,709 | $7,398,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 174,862 | $7,342,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 348,106 | $7,321,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 128,499 | $7,295,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 522,454 | $7,293,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 51,881 | $7,266,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 272,682 | $7,257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,636 | $7,218,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 260,828 | $7,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,292 | $7,192,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 276,318 | $7,182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,100 | $7,172,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 100,665 | $7,138,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 165,192 | $7,131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,000 | $7,099,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 151,290 | $7,092,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,958 | $7,081,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143,254 | $7,070,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 147,533 | $7,040,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 125,998 | $7,014,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 254,117 | $7,009,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 106,612 | $6,996,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48,604 | $6,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,400 | $6,914,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,609 | $6,906,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 385,968 | $6,901,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $6,890,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 151,296 | $6,874,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,023 | $6,865,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 142,650 | $6,847,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 359,443 | $6,833,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 300,873 | $6,809,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 74,309 | $6,792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,162 | $6,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,855 | $6,689,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 451,492 | $6,673,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 404,794 | $6,671,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 159,073 | $6,662,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 117,758 | $6,658,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 151,615 | $6,647,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,663 | $6,597,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90,600 | $6,575,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 186,915 | $6,574,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 259,919 | $6,516,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109,200 | $6,515,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 141,924 | $6,510,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 330,533 | $6,505,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 571,959 | $6,491,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,590 | $6,489,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,901 | $6,489,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,800 | $6,474,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 261,518 | $6,470,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 356,793 | $6,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,400 | $6,454,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 58,800 | $6,447,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 235,250 | $6,443,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,159 | $6,406,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 446,741 | $6,406,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,654 | $6,400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,000 | $6,391,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,300 | $6,363,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,928 | $6,344,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 426,338 | $6,335,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 335,203 | $6,322,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 242,747 | $6,311,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,200 | $6,291,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,043 | $6,289,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 883,866 | $6,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,600 | $6,263,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 160,237 | $6,251,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 198,989 | $6,248,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 121,343 | $6,244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,737 | $6,243,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,090 | $6,233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,200 | $6,206,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,589 | $6,156,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 346,777 | $6,152,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 195,264 | $6,137,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 166,255 | $6,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,900 | $6,056,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 174,738 | $6,055,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,282,564 | $6,040,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 187,470 | $6,029,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,319 | $6,007,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 219,206 | $5,995,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 203,290 | $5,991,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,606 | $5,982,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,131 | $5,968,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,102 | $5,967,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,752,624 | $5,941,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,835 | $5,922,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 239,733 | $5,921,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,412,962 | $5,920,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 150,471 | $5,900,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 346,062 | $5,897,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 319,162 | $5,895,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130,643 | $5,893,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 302,819 | $5,893,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,900 | $5,860,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 804,882 | $5,835,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,429 | $5,832,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 230,804 | $5,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 132,209 | $5,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,402 | $5,776,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 93,843 | $5,776,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,200 | $5,775,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 116,883 | $5,761,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 217,920 | $5,740,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 151,261 | $5,737,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 611,153 | $5,727,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,757,829 | $5,695,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,144 | $5,686,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 624,490 | $5,683,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,550 | $5,672,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 366,386 | $5,620,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 134,288 | $5,597,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92,751 | $5,591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219,157 | $5,560,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 511,475 | $5,555,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 454,104 | $5,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 147,441 | $5,507,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 316,217 | $5,502,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 229,262 | $5,489,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 169,129 | $5,468,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86,395 | $5,434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,531 | $5,411,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 138,698 | $5,380,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 351,129 | $5,351,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,121 | $5,347,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,076 | $5,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,600 | $5,342,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,106,879 | $5,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 120,478 | $5,287,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 585,282 | $5,267,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 300,877 | $5,250,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 138,118 | $5,236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,360 | $5,221,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,828 | $5,210,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 537,361 | $5,202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 248,400 | $5,199,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 364,288 | $5,180,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 116,808 | $5,169,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 252,867 | $5,166,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,330 | $5,151,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 312,866 | $5,150,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 354,707 | $5,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,952 | $5,128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 393,700 | $5,122,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,425 | $5,117,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 99,313 | $5,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $5,107,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 44,900 | $5,104,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 121,420 | $5,094,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,708 | $5,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,553 | $5,092,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 104,844 | $5,086,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 223,959 | $5,086,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 183,417 | $5,079,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,072 | $5,067,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 104,730 | $5,055,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 143,502 | $5,040,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,305 | $5,037,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,060 | $5,029,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 311,359 | $5,013,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,300 | $5,002,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 162,300 | $4,994,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,200 | $4,983,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 84,228 | $4,951,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,000 | $4,951,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,000 | $4,951,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107,638 | $4,935,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,981 | $4,924,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 248,167 | $4,924,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,294 | $4,899,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 162,035 | $4,895,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 145,909 | $4,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,772 | $4,872,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,942 | $4,864,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 739,674 | $4,852,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,114 | $4,848,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 245,126 | $4,844,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 144,032 | $4,841,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 282,054 | $4,834,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,223,786 | $4,809,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 367,506 | $4,792,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 392,315 | $4,790,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,858 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,600 | $4,766,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 89,000 | $4,760,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 76,000 | $4,754,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 224,768 | $4,739,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 612,043 | $4,731,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,364,566 | $4,729,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 320,746 | $4,728,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,040 | $4,706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $4,700,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 302,623 | $4,694,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 165,800 | $4,664,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 286,781 | $4,643,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,798,630 | $4,640,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 397,190 | $4,639,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 894,531 | $4,607,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 778,978 | $4,604,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,825 | $4,585,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144,701 | $4,578,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 176,016 | $4,575,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 368,818 | $4,573,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,000 | $4,560,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 219,798 | $4,526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,000 | $4,515,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,400 | $4,510,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 169,900 | $4,507,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 229,349 | $4,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,600 | $4,479,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,932 | $4,470,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 253,703 | $4,463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,000 | $4,457,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,900 | $4,439,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 85,566 | $4,430,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 170,234 | $4,424,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 176,550 | $4,423,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,000 | $4,406,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,866 | $4,381,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 395,281 | $4,372,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134,337 | $4,361,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 194,574 | $4,358,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,608 | $4,351,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 226,391 | $4,335,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,471 | $4,332,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,069 | $4,324,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 234,900 | $4,321,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,027 | $4,321,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,867 | $4,311,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 161,580 | $4,300,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 471,675 | $4,273,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 237,019 | $4,269,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 226,892 | $4,268,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 406,375 | $4,267,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 186,937 | $4,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,000 | $4,243,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 206,030 | $4,238,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,500 | $4,233,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 131,216 | $4,233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 184,876 | $4,232,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,189 | $4,229,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 550,375 | $4,221,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 327,875 | $4,207,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,803 | $4,195,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,414 | $4,195,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,890 | $4,190,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 485,800 | $4,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 157,700 | $4,184,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,134,421 | $4,172,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,235,176 | $4,150,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,576 | $4,137,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 166,691 | $4,132,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 154,500 | $4,107,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 164,506 | $4,093,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,883 | $4,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,400 | $4,072,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,400 | $4,066,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 60,700 | $4,052,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 246,737 | $4,046,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 82,690 | $4,037,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,266 | $4,035,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $4,033,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 130,695 | $4,019,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 170,982 | $4,016,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,335 | $4,001,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58,010 | $3,988,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,477 | $3,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,000 | $3,977,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 88,700 | $3,976,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 69,715 | $3,960,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 209,163 | $3,953,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 147,584 | $3,945,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 208,737 | $3,943,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 214,800 | $3,933,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 147,600 | $3,923,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 36,000 | $3,916,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 165,127 | $3,910,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 82,727 | $3,910,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 73,100 | $3,909,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,858 | $3,908,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 753,282 | $3,894,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 236,000 | $3,889,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,259 | $3,883,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 81,129 | $3,876,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84,167 | $3,870,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 373,283 | $3,863,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 296,611 | $3,859,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,200 | $3,839,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 304,355 | $3,829,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,195,238 | $3,825,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,700 | $3,820,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 250,589 | $3,806,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 355,734 | $3,792,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,699 | $3,786,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,611 | $3,778,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 216,225 | $3,767,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 93,260 | $3,757,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 124,151 | $3,756,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 363,576 | $3,745,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 352,285 | $3,745,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,805 | $3,721,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,881 | $3,697,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $3,673,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 64,400 | $3,671,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,347 | $3,670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,400 | $3,662,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 479,684 | $3,650,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,168 | $3,646,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,651 | $3,643,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,389 | $3,639,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,175 | $3,639,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 260,409 | $3,630,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 633,852 | $3,626,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 254,263 | $3,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,000 | $3,608,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $3,581,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,400 | $3,579,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 79,100 | $3,567,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 128,605 | $3,565,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 267,925 | $3,545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,000 | $3,544,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 55,000 | $3,542,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 97,700 | $3,525,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 80,931 | $3,512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,000 | $3,503,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 102,800 | $3,500,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 241,898 | $3,498,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,900 | $3,485,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 101,240 | $3,481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,205 | $3,479,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84,230 | $3,475,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 202,911 | $3,468,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200,476 | $3,458,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,452,809 | $3,458,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 276,780 | $3,454,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,200 | $3,442,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,240 | $3,417,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 164,397 | $3,416,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 112,189 | $3,413,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142,940 | $3,409,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 118,713 | $3,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,700 | $3,402,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 47,000 | $3,400,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,938 | $3,400,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,999 | $3,390,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 117,529 | $3,373,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,263 | $3,362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,200 | $3,351,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 101,390 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,100 | $3,344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,845 | $3,342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,488 | $3,334,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,700 | $3,333,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 476,851 | $3,333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,600 | $3,320,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 38,004 | $3,317,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,708 | $3,312,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51,117 | $3,305,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 485,109 | $3,289,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 625,662 | $3,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001667 | this filing | 2019-02-14 | acceptance time not in the bulk data set |