13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,965 holding rows worth $30,846,062,000.
- Accession
- 0000919574-19-003635
- Filer
- CIK 1179392
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,965 entries on the cover page, a total value of $30,846,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,846,062,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,714,419 | $193,901,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270,235 | $191,951,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,115,251 | $189,980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 992,864 | $188,545,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,863,993 | $186,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500,986 | $185,923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,884,584 | $185,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,293,616 | $184,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,824,381 | $183,613,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 523,877 | $182,692,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,697,098 | $178,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 634,639 | $177,610,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,470,962 | $175,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,790,929 | $174,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,201 | $173,091,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,877,228 | $172,871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,756,725 | $171,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,256,076 | $170,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,332,054 | $163,243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,714,820 | $161,776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 802,604 | $160,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,366,276 | $156,603,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,805,192 | $153,134,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,833,520 | $152,384,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,007,441 | $149,555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,245,098 | $148,625,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608,183 | $147,715,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,635,482 | $144,606,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 854,428 | $140,852,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 508,047 | $135,141,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,455,317 | $126,817,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,181,013 | $125,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 656,802 | $124,779,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,713,028 | $123,524,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660,524 | $121,503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 961,995 | $116,854,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,236,339 | $116,438,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,720,459 | $115,649,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,560,668 | $115,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,049,518 | $114,998,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,743,956 | $113,549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,114,063 | $112,153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,587,972 | $111,815,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,713,797 | $108,370,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 647,719 | $107,657,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,126,119 | $107,173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 840,246 | $105,997,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,073,014 | $102,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,681,825 | $101,919,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,632,148 | $101,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,024,513 | $100,111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 589,946 | $99,866,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,084 | $97,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 604,714 | $96,101,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,286,594 | $95,159,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 601,988 | $95,036,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 948,522 | $94,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 824,580 | $93,878,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,230,006 | $92,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,164,109 | $91,910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 548,971 | $91,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,120,809 | $90,091,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,345,480 | $89,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,564,778 | $89,239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 432,807 | $89,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,822,355 | $88,509,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,221,349 | $88,487,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,128,206 | $88,090,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,028,106 | $86,154,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,909,423 | $85,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 541,225 | $84,334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 950,908 | $83,946,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,946,814 | $83,651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,886,904 | $82,212,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,122,311 | $80,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 448,082 | $80,883,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,499,111 | $80,757,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 668,640 | $79,602,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 633,382 | $78,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,384,439 | $77,327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 754,058 | $76,635,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 935,550 | $76,070,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,002,773 | $75,148,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 631,053 | $74,691,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 884,526 | $74,274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,345,645 | $73,445,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,089,084 | $73,154,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,286,173 | $73,112,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,146,395 | $72,808,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,350,282 | $72,672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,780,886 | $72,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,702,146 | $72,460,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,052,904 | $72,356,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 899,728 | $72,320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,025,672 | $71,592,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 576,569 | $71,022,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 785,403 | $70,623,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 815,653 | $70,154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 422,570 | $69,956,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,211,750 | $68,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,164,018 | $68,316,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,175,265 | $68,205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,514,196 | $67,791,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 684,448 | $67,555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,272,514 | $67,532,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,746,000 | $65,986,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 879,384 | $65,796,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,209,652 | $65,672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 855,381 | $65,574,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,120,801 | $65,197,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 865,296 | $65,062,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,321,585 | $64,744,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,450,153 | $64,502,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 729,800 | $64,295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 786,410 | $63,833,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,782,078 | $63,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,842,134 | $63,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 924,878 | $63,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 533,296 | $63,142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,275,762 | $62,959,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,155,035 | $62,499,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,620,052 | $62,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,954,820 | $61,694,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,160,310 | $61,485,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,529,924 | $60,952,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,132,597 | $60,390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,375,753 | $60,148,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,419,493 | $59,761,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 663,147 | $59,743,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 702,735 | $59,732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 208,007 | $59,694,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 686,061 | $59,626,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,080,553 | $59,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,227,318 | $59,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $58,765,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,240,813 | $58,467,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,901,868 | $58,387,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,369,672 | $57,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $56,984,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,941,209 | $56,877,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 892,863 | $56,697,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,765,758 | $56,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,949,596 | $55,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197,700 | $55,846,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 659,103 | $55,417,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,171,147 | $54,735,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,178,109 | $54,264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500,808 | $54,062,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,572,552 | $54,033,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 423,216 | $53,867,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 807,384 | $53,134,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,436,449 | $52,861,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,420,100 | $52,686,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,361,029 | $52,495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 650,394 | $52,396,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,865,319 | $51,707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 561,734 | $51,163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 231,614 | $50,330,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 432,744 | $50,190,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 285,897 | $50,163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 655,071 | $49,877,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 485,897 | $49,319,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 598,936 | $48,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315,478 | $48,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,000 | $48,252,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,009,780 | $48,076,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 391,310 | $47,720,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,041,827 | $47,696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 188,403 | $47,423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 357,063 | $46,554,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,215,152 | $46,540,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 973,495 | $46,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,000 | $45,899,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 155,862 | $45,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 725,100 | $45,116,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 577,341 | $45,108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 718,817 | $44,991,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,005,788 | $44,768,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,280,480 | $44,702,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,367,556 | $44,432,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,500,343 | $44,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 436,800 | $44,217,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 807,208 | $43,993,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,383,166 | $43,902,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,524,587 | $43,329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,572,069 | $43,232,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 439,516 | $42,967,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,393,886 | $42,803,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,943,674 | $42,528,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,252,551 | $42,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 525,016 | $42,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 676,000 | $42,061,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 295,100 | $41,639,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 199,302 | $41,411,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,454,996 | $41,293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,008,831 | $41,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 229,094 | $41,159,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 387,086 | $40,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 345,900 | $40,795,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,662 | $40,680,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 831,349 | $40,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 142,700 | $40,310,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 141,416 | $39,947,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,161,788 | $39,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 332,100 | $39,168,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,103,624 | $39,135,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 458,504 | $38,886,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,923 | $38,783,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 621,743 | $38,778,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,306,494 | $38,726,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,007,250 | $38,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 632,777 | $38,574,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 425,110 | $38,562,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,706,028 | $38,369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 659,200 | $38,016,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,133,942 | $37,984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 988,148 | $37,955,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 762,223 | $37,898,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 834,431 | $37,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 124,801 | $37,460,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 914,308 | $37,304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 262,200 | $36,996,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,391,488 | $36,833,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,414,294 | $36,418,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 381,193 | $36,095,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,953,031 | $36,072,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,599,225 | $35,743,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 866,062 | $35,543,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,038,422 | $34,787,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 286,023 | $34,732,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 900,437 | $34,532,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 581,038 | $34,519,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 580,100 | $34,301,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,293,884 | $34,081,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,600 | $33,863,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 268,705 | $33,779,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,000 | $33,753,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 331,800 | $33,588,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 924,735 | $33,420,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 241,407 | $33,382,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 108,448 | $33,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 663,400 | $33,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,017,828 | $33,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 559,300 | $33,071,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,076,878 | $32,748,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 311,650 | $32,468,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 302,605 | $32,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,163,100 | $32,090,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 506,574 | $32,051,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128,671 | $31,716,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 222,321 | $31,701,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,783,950 | $31,647,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 364,781 | $31,597,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,931,347 | $31,597,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,144,200 | $31,568,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 627,271 | $31,545,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,061,730 | $31,512,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 985,648 | $31,284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 765,969 | $31,129,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 383,231 | $31,065,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,424,241 | $30,949,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 410,923 | $30,873,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 973,300 | $30,523,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,616,448 | $30,502,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,771,760 | $30,368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 701,638 | $30,262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,600 | $30,241,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,500 | $30,149,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,137,753 | $30,071,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,636,111 | $30,040,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,276,260 | $29,916,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 778,344 | $29,912,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 623,317 | $29,901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,105,286 | $29,865,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,429,601 | $29,793,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 206,195 | $29,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 271,756 | $29,295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,359,983 | $29,294,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,036 | $29,237,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 306,071 | $29,080,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 603,000 | $29,040,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,186,439 | $28,925,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 789,411 | $28,853,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 257,606 | $28,816,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 136,833 | $28,750,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 548,604 | $28,665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 136,028 | $28,641,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 454,003 | $28,589,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,096,031 | $28,552,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,240,318 | $28,547,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 592,623 | $28,547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 631,637 | $28,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,116 | $28,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 731,778 | $27,983,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 794,390 | $27,947,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 469,908 | $27,842,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 474,939 | $27,736,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 212,920 | $27,505,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 530,097 | $27,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,000 | $27,455,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 285,945 | $27,271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 717,287 | $27,271,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 586,469 | $27,060,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 568,877 | $26,936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,106 | $26,669,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 233,919 | $26,290,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 573,914 | $26,257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 423,811 | $26,242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142,314 | $26,001,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,922 | $25,965,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 204,412 | $25,932,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,208,657 | $25,853,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 297,556 | $25,822,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 501,121 | $25,713,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 447,477 | $25,663,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 182,514 | $25,629,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 431,240 | $25,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,681 | $25,382,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 497,016 | $25,343,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,388 | $25,338,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 479,080 | $25,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 337,371 | $25,313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,561 | $25,167,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 427,300 | $25,125,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,574,822 | $24,977,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 361,342 | $24,622,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,049,109 | $24,549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,188 | $24,409,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 889,340 | $24,368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,064 | $24,258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,449,331 | $24,218,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 544,988 | $24,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,000 | $23,934,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,153,968 | $23,933,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 409,680 | $23,905,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 856,421 | $23,817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,601 | $23,474,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 291,389 | $23,340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 366,796 | $23,306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,497 | $23,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,048 | $23,085,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 629,163 | $22,958,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 890,580 | $22,941,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 562,416 | $22,941,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 445,124 | $22,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 830,092 | $22,902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 491,032 | $22,848,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,226,552 | $22,753,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 236,420 | $22,746,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 270,569 | $22,693,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,675,824 | $22,674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 290,408 | $22,663,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 610,066 | $22,597,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 650,423 | $22,440,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,159,752 | $22,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 523,600 | $22,237,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 312,633 | $22,175,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 721,878 | $22,075,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 313,963 | $21,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 517,700 | $21,987,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 1,135,801 | $21,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 405,900 | $21,915,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 338,890 | $21,875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 452,700 | $21,874,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 259,436 | $21,870,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 175,326 | $21,846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,953 | $21,791,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 996,670 | $21,777,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,000 | $21,750,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 433,745 | $21,683,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 287,713 | $21,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,000 | $21,569,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,913,268 | $21,563,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 411,277 | $21,440,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 481,891 | $21,410,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 361,279 | $21,402,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,789 | $21,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,100 | $21,178,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 528,550 | $21,174,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,100 | $21,138,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 671,018 | $21,104,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145,212 | $20,889,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 416,088 | $20,883,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,232,962 | $20,874,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,589,343 | $20,836,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 955,509 | $20,821,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 282,584 | $20,719,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,224 | $20,712,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322,876 | $20,693,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 799,697 | $20,656,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 268,072 | $20,615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149,836 | $20,552,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,067 | $20,500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,500 | $20,447,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 327,821 | $20,387,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228,760 | $20,266,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 514,750 | $20,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 418,400 | $20,217,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 53,000 | $20,215,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 267,329 | $20,076,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192,579 | $20,011,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,819,047 | $19,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,818 | $19,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,800 | $19,780,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 497,681 | $19,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,000 | $19,669,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 160,500 | $19,669,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 409,022 | $19,641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,700 | $19,595,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,400 | $19,563,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 213,030 | $19,499,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 840,361 | $19,480,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 392,476 | $19,408,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 259,321 | $19,402,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,854 | $19,325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 383,648 | $19,309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397,663 | $19,215,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 570,218 | $19,165,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,160,490 | $19,148,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 154,767 | $18,978,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 382,846 | $18,959,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 399,270 | $18,877,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 320,591 | $18,857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,725 | $18,636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,075 | $18,615,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 456,576 | $18,546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,800 | $18,508,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,874 | $18,445,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,528,684 | $18,384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375,687 | $18,379,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 160,118 | $18,281,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 777,095 | $18,200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 494,769 | $18,163,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,134,760 | $17,953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,000 | $17,927,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 651,376 | $17,906,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 326,668 | $17,895,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129,313 | $17,662,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 484,492 | $17,655,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 332,049 | $17,632,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 335,644 | $17,558,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,267,775 | $17,533,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,131,667 | $17,473,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 358,943 | $17,330,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 790,680 | $17,284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198,088 | $17,273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 587,989 | $17,269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 401,817 | $17,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,000 | $17,169,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 247,900 | $17,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,200 | $17,117,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 72,000 | $16,952,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 214,016 | $16,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,100 | $16,844,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 118,325 | $16,769,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,152,584 | $16,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,000 | $16,647,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 310,000 | $16,647,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 529,100 | $16,593,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 820,601 | $16,502,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 301,413 | $16,448,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 990,224 | $16,398,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,155 | $16,369,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 433,047 | $16,343,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 798,794 | $16,335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,406,224 | $16,270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 461,211 | $16,267,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 563,175 | $16,242,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,223,412 | $16,210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 250,298 | $16,204,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 326,020 | $16,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244,012 | $16,134,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 683,936 | $16,045,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 77,750 | $16,045,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 231,202 | $16,032,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 193,571 | $16,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,500 | $15,895,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 333,634 | $15,874,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 348,585 | $15,829,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 756,349 | $15,823,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 360,736 | $15,779,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 193,161 | $15,725,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 281,558 | $15,708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,460 | $15,648,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 369,760 | $15,637,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,502,708 | $15,624,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 748,599 | $15,623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,600 | $15,595,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 449,754 | $15,543,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 171,862 | $15,538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 427,836 | $15,513,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,366,403 | $15,501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,500 | $15,459,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 122,733 | $15,447,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 301,242 | $15,246,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 334,765 | $15,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,369 | $15,197,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 206,003 | $15,187,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 861,329 | $15,125,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 229,111 | $15,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003635 | this filing | 2019-05-15 | acceptance time not in the bulk data set |