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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 277,357 | $15,083,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,515 | $15,074,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,351 | $15,048,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 465,290 | $15,006,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 270,114 | $14,986,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 635,180 | $14,939,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,392 | $14,923,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225,514 | $14,879,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 940,502 | $14,860,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 343,417 | $14,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,000 | $14,833,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 411,796 | $14,746,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 524,288 | $14,717,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 325,398 | $14,649,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 169,635 | $14,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,000 | $14,626,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 368,582 | $14,618,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 386,409 | $14,591,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,417,146 | $14,582,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 155,353 | $14,526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,008 | $14,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 163,827 | $14,481,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 744,665 | $14,379,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 318,823 | $14,328,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 168,955 | $14,297,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,655 | $14,247,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 348,910 | $14,194,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,028,143 | $14,129,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 666,664 | $14,033,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 334,250 | $14,008,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,597 | $13,930,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 514,345 | $13,877,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,310 | $13,858,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 358,215 | $13,784,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 744,421 | $13,779,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 708,127 | $13,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 339,200 | $13,561,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 251,000 | $13,536,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 609,743 | $13,512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 337,500 | $13,493,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 278,468 | $13,478,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 225,523 | $13,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,700 | $13,430,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 84,089 | $13,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,800 | $13,392,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 85,300 | $13,323,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 149,019 | $13,291,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,108,359 | $13,223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,521,171 | $13,204,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 363,327 | $13,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,000 | $13,143,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 216,468 | $13,129,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,383 | $13,092,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 155,499 | $13,042,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 166,170 | $13,016,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $13,013,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 213,555 | $12,961,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 165,938 | $12,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,000 | $12,934,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,629 | $12,933,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 162,481 | $12,904,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 554,176 | $12,901,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 255,177 | $12,838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,600 | $12,837,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,458,754 | $12,822,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,065 | $12,784,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,168 | $12,780,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 291,765 | $12,756,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 106,887 | $12,730,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 458,406 | $12,716,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,110,646 | $12,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,000 | $12,651,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 367,303 | $12,613,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 744,676 | $12,592,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 246,554 | $12,500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,427,309 | $12,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 293,200 | $12,373,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 118,200 | $12,299,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $12,247,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 572,127 | $12,221,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 348,623 | $12,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,000 | $12,210,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 226,100 | $12,194,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 440,159 | $12,188,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,827,774 | $12,159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 385,740 | $12,159,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,181 | $12,125,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242,273 | $12,082,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,909 | $12,026,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 274,808 | $11,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,000 | $11,966,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 136,620 | $11,891,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 266,790 | $11,835,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,805 | $11,746,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 227,666 | $11,718,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 202,316 | $11,706,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 83,157 | $11,649,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,790,146 | $11,636,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 424,315 | $11,614,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 857,911 | $11,608,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 149,182 | $11,597,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,579,197 | $11,591,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 870,680 | $11,571,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 217,426 | $11,561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 279,000 | $11,531,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 240,337 | $11,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,900 | $11,494,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157,404 | $11,423,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 775,607 | $11,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,000 | $11,312,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 259,441 | $11,286,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 114,800 | $11,271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,762 | $11,267,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 863,374 | $11,172,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149,000 | $11,163,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,995 | $11,160,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,905 | $11,158,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,190 | $11,149,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 248,596 | $11,100,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 542,423 | $11,076,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 962,486 | $11,030,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,577 | $11,010,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,851,097 | $10,958,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 924,264 | $10,953,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,000 | $10,926,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 145,000 | $10,863,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,002,431 | $10,816,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 309,068 | $10,774,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 113,384 | $10,761,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149,414 | $10,750,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 849,103 | $10,682,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 126,327 | $10,666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 516,621 | $10,627,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 69,234 | $10,627,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,741 | $10,518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,086 | $10,517,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 362,031 | $10,506,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,493 | $10,504,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137,583 | $10,443,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 154,788 | $10,425,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 305,124 | $10,420,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,498 | $10,362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,100 | $10,357,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,600 | $10,331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,800 | $10,320,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207,873 | $10,306,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 97,046 | $10,293,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 174,467 | $10,267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 577,363 | $10,196,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 967,612 | $10,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $10,162,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 278,240 | $10,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,000 | $10,138,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196,200 | $10,134,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,842 | $10,085,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,910 | $10,083,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 350,370 | $10,017,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 236,200 | $9,977,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 486,760 | $9,974,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 236,355 | $9,936,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207,231 | $9,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,640 | $9,912,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 967,584 | $9,869,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 806,939 | $9,796,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 219,600 | $9,722,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 735,438 | $9,693,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 143,512 | $9,663,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 128,063 | $9,657,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 251,166 | $9,655,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192,503 | $9,617,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,679,721 | $9,604,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 436,719 | $9,595,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 236,815 | $9,589,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 645,168 | $9,581,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,161 | $9,580,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,316 | $9,574,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 300,767 | $9,522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,475 | $9,518,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 429,359 | $9,510,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 550,594 | $9,487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,600 | $9,486,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 152,663 | $9,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,700 | $9,345,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 213,400 | $9,298,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 372,605 | $9,248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,871 | $9,196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 694,823 | $9,186,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 442,082 | $9,147,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 267,390 | $9,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 216,000 | $9,115,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 398,523 | $9,110,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205,700 | $9,106,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 286,400 | $9,096,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 45,718 | $9,091,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,476 | $9,085,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,090,162 | $9,085,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,091,481 | $9,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,700 | $9,074,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 102,200 | $9,033,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 195,811 | $8,996,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 359,912 | $8,991,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,661 | $8,957,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250,668 | $8,914,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,292,406 | $8,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 202,900 | $8,840,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 71,303 | $8,817,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 246,933 | $8,813,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,300 | $8,774,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124,852 | $8,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 163,700 | $8,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,000 | $8,588,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 415,531 | $8,568,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,142 | $8,564,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,138,305 | $8,526,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,882 | $8,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,855 | $8,510,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,356 | $8,498,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310,387 | $8,470,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,900 | $8,457,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 210,502 | $8,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 328,000 | $8,433,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189,758 | $8,420,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,509 | $8,379,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 962,461 | $8,364,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 157,891 | $8,337,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 268,370 | $8,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,112 | $8,318,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 231,632 | $8,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275,600 | $8,309,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 411,463 | $8,287,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123,952 | $8,285,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,212 | $8,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,100 | $8,262,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 31,000 | $8,261,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 183,657 | $8,252,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 108,402 | $8,242,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,213 | $8,232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 908,075 | $8,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,000 | $8,220,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 102,400 | $8,219,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 143,952 | $8,174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 814,146 | $8,174,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 236,840 | $8,152,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,313,115 | $8,142,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 469,788 | $8,132,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 324,327 | $8,115,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,565 | $8,080,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 195,944 | $8,077,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,659 | $8,056,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 414,107 | $8,054,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 438,212 | $8,050,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,650 | $8,027,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,453 | $8,004,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,026,941 | $8,000,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,987 | $7,990,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 575,824 | $7,975,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 110,197 | $7,936,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,753 | $7,923,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 99,578 | $7,915,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,096 | $7,908,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 175,045 | $7,875,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98,213 | $7,862,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 447,162 | $7,857,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 194,558 | $7,847,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 493,695 | $7,835,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 387,214 | $7,806,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 403,981 | $7,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,800 | $7,795,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $7,786,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400,076 | $7,785,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 335,138 | $7,755,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 489,363 | $7,732,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,730 | $7,719,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 957,325 | $7,687,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 153,011 | $7,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,900 | $7,650,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 914,291 | $7,625,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,748 | $7,619,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 131,467 | $7,590,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 274,156 | $7,553,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 197,925 | $7,533,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 211,641 | $7,530,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 313,100 | $7,524,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 109,079 | $7,509,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395,074 | $7,506,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189,136 | $7,497,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 133,408 | $7,486,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 119,466 | $7,481,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 291,737 | $7,480,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,600 | $7,457,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 70,439 | $7,439,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 402,964 | $7,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,300 | $7,412,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141,429 | $7,409,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 309,499 | $7,406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,100 | $7,361,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 337,748 | $7,343,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176,283 | $7,335,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,360 | $7,332,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 122,836 | $7,325,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 137,793 | $7,304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 167,923 | $7,296,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 167,980 | $7,282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,697 | $7,262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,039 | $7,250,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 320,381 | $7,250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,000 | $7,213,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 218,900 | $7,197,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 107,622 | $7,182,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 279,236 | $7,140,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 738,744 | $7,136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,666 | $7,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,004 | $7,119,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,020 | $7,118,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 124,491 | $7,070,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,900 | $7,068,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,846 | $7,011,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 150,598 | $6,976,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 282,381 | $6,975,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196,812 | $6,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,400 | $6,951,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 288,800 | $6,940,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 354,509 | $6,920,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,023 | $6,916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,920 | $6,905,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,200 | $6,901,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,487 | $6,878,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,976,180 | $6,798,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 156,516 | $6,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,800 | $6,765,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 118,443 | $6,735,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 343,271 | $6,728,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 225,411 | $6,690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,800 | $6,677,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341,100 | $6,648,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,521 | $6,622,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,132 | $6,611,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 297,814 | $6,603,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,703 | $6,575,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 575,732 | $6,569,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,600 | $6,554,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 222,838 | $6,531,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 196,816 | $6,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,781 | $6,474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,000 | $6,457,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,848 | $6,455,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 133,800 | $6,448,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $6,411,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 138,311 | $6,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,300 | $6,362,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 348,526 | $6,354,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,000 | $6,341,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,091 | $6,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 204,600 | $6,289,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 53,443 | $6,281,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 496,224 | $6,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,900 | $6,248,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,200 | $6,220,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 209,968 | $6,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,500 | $6,196,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 230,809 | $6,176,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 365,780 | $6,160,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 293,401 | $6,156,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 380,217 | $6,141,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 924,446 | $6,138,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 211,266 | $6,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,600 | $6,115,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 246,373 | $6,113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,900 | $6,111,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 175,620 | $6,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,390 | $6,077,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,409 | $6,076,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 135,367 | $6,062,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310,700 | $6,056,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 248,606 | $6,049,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,667 | $6,039,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 148,934 | $6,036,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $6,018,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 127,850 | $6,004,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,300 | $5,979,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 153,086 | $5,967,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 211,272 | $5,964,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 383,297 | $5,949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,000 | $5,940,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200,192 | $5,936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,500 | $5,928,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 340,685 | $5,918,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147,909 | $5,915,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,049,746 | $5,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 191,000 | $5,871,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 966,794 | $5,839,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 958,637 | $5,838,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 140,006 | $5,828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,200 | $5,824,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,098 | $5,792,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 310,412 | $5,764,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,715 | $5,762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 174,600 | $5,741,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 71,800 | $5,740,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,664 | $5,724,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 511,975 | $5,698,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,926 | $5,685,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 443,090 | $5,672,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 182,290 | $5,629,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 129,600 | $5,617,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,200 | $5,579,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,000 | $5,575,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 119,687 | $5,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $5,556,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 197,000 | $5,548,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 104,073 | $5,538,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 325,470 | $5,530,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147,832 | $5,492,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 87,791 | $5,488,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 270,813 | $5,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,764 | $5,470,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128,500 | $5,470,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,227 | $5,469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $5,462,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 377,535 | $5,437,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 882,308 | $5,435,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 140,762 | $5,433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,300 | $5,416,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 178,609 | $5,401,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 226,698 | $5,400,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,634 | $5,367,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,095 | $5,336,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 139,871 | $5,332,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,053,019 | $5,328,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,700 | $5,275,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80,559 | $5,274,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 386,882 | $5,246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,988 | $5,240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $5,235,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 140,465 | $5,234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,800 | $5,228,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,043 | $5,218,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 235,165 | $5,199,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,290 | $5,187,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 238,484 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,200 | $5,180,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,198 | $5,180,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 192,496 | $5,178,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,594 | $5,146,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 173,518 | $5,143,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,000 | $5,142,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,000 | $5,136,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 90,695 | $5,131,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 103,646 | $5,117,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 341,671 | $5,115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,963 | $5,109,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,200 | $5,099,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 501,260 | $5,093,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 369,882 | $5,086,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 390,499 | $5,080,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 485,722 | $5,076,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 242,741 | $5,061,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 195,769 | $5,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,000 | $5,037,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 107,397 | $5,033,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,000 | $4,997,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 264,007 | $4,992,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $4,972,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 70,147 | $4,970,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,657 | $4,952,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 327,371 | $4,950,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69,031 | $4,950,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 142,974 | $4,931,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $4,927,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 88,951 | $4,911,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,049 | $4,900,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 74,779 | $4,893,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 134,055 | $4,877,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 401,724 | $4,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101,100 | $4,872,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 491,828 | $4,854,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,200 | $4,841,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 433,269 | $4,831,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 285,154 | $4,828,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 362,593 | $4,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,800 | $4,815,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 611,213 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,900 | $4,803,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,493 | $4,803,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 172,764 | $4,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,258 | $4,789,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114,371 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $4,787,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 199,687 | $4,779,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,093 | $4,754,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 374,227 | $4,738,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 119,430 | $4,727,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,619 | $4,723,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 180,562 | $4,718,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 167,000 | $4,703,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 276,316 | $4,703,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $4,693,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 209,060 | $4,683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,200 | $4,679,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,200 | $4,679,000 | thousands by filing date | call |
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 |