13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,271 holding rows worth $29,898,627,000.
- Accession
- 0000919574-19-005310
- Filer
- CIK 1179392
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,271 entries on the cover page, a total value of $29,898,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,898,627,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 129,251 | $12,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 328,084 | $12,461,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 839,000 | $12,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,300 | $12,416,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 83,326 | $12,401,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 785,414 | $12,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,500 | $12,358,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 751,162 | $12,266,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237,740 | $12,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 270,529 | $12,252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 528,556 | $12,189,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 79,018 | $12,189,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 158,609 | $12,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,800 | $12,132,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 173,000 | $12,115,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 550,853 | $12,075,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,825 | $12,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,600 | $11,961,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 96,000 | $11,946,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 393,179 | $11,921,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 273,743 | $11,905,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,048,801 | $11,893,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,242 | $11,882,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 377,290 | $11,881,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145,518 | $11,870,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,161 | $11,823,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 461,611 | $11,817,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 210,476 | $11,808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 567,544 | $11,777,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,635,959 | $11,746,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,907 | $11,682,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,997,177 | $11,629,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,200 | $11,623,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 203,400 | $11,620,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,642 | $11,598,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 299,000 | $11,538,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 158,600 | $11,533,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 241,374 | $11,516,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 258,326 | $11,449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201,700 | $11,446,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 65,600 | $11,385,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 339,400 | $11,373,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 280,466 | $11,373,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 873,641 | $11,331,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 465,799 | $11,305,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 983,681 | $11,302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,677 | $11,216,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,616 | $11,214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 114,272 | $11,150,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 263,283 | $11,147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,003 | $11,104,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 414,083 | $11,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 202,300 | $11,023,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 203,173 | $11,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,400 | $11,018,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 215,900 | $10,994,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 177,037 | $10,966,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,597,052 | $10,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,500 | $10,883,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,900 | $10,872,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,900 | $10,850,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 98,700 | $10,822,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 470,103 | $10,765,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,194,917 | $10,730,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 394,565 | $10,712,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 561,792 | $10,680,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192,487 | $10,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,400 | $10,636,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 876,504 | $10,614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,009,400 | $10,599,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 82,523 | $10,585,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 154,904 | $10,564,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,784 | $10,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,525 | $10,519,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,774 | $10,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,000 | $10,511,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 531,782 | $10,503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,000 | $10,495,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119,777 | $10,491,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,000 | $10,468,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,400 | $10,466,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 755,183 | $10,437,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 520,625 | $10,433,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 873,509 | $10,421,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164,409 | $10,417,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 211,738 | $10,392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 191,911 | $10,382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 203,400 | $10,357,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 373,062 | $10,323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,804 | $10,288,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $10,260,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 269,050 | $10,224,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 224,489 | $10,205,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 372,314 | $10,172,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 456,002 | $10,137,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,015 | $10,118,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 504,201 | $10,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289,515 | $10,075,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 663,192 | $10,034,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 441,766 | $10,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,600 | $10,009,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 147,213 | $9,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,100 | $9,970,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,366 | $9,883,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 720,028 | $9,756,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241,031 | $9,730,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,100 | $9,729,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 529,041 | $9,729,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,218 | $9,726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,500 | $9,704,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 368,393 | $9,692,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 221,100 | $9,686,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 61,300 | $9,658,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 502,519 | $9,593,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 219,000 | $9,575,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 282,146 | $9,553,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,425 | $9,528,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,944 | $9,520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 217,331 | $9,502,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,771 | $9,485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,007 | $9,467,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 705,160 | $9,449,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175,395 | $9,377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,415 | $9,370,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,122,038 | $9,279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 429,876 | $9,225,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 333,500 | $9,205,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 433,219 | $9,197,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,000 | $9,137,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,260,532 | $9,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,700 | $9,102,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,763,469 | $9,082,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,488 | $9,077,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,800 | $9,034,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 55,000 | $9,033,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 244,287 | $9,026,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 320,841 | $8,996,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 143,845 | $8,990,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 201,326 | $8,965,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 211,540 | $8,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,600 | $8,880,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 115,553 | $8,856,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,100 | $8,839,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 241,882 | $8,821,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204,370 | $8,814,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 216,303 | $8,795,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,648 | $8,790,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 541,173 | $8,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,800 | $8,730,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,598,327 | $8,727,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 490,662 | $8,709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,700 | $8,695,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 181,600 | $8,693,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,442,466 | $8,675,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 301,800 | $8,638,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 149,000 | $8,614,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,039 | $8,604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,100 | $8,603,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 77,600 | $8,597,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276,975 | $8,597,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 199,148 | $8,589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 491,946 | $8,580,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $8,533,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 553,905 | $8,525,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 336,674 | $8,494,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 881,915 | $8,458,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,200 | $8,449,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 499,006 | $8,423,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,796 | $8,390,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 185,063 | $8,378,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 227,569 | $8,350,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,144,627 | $8,343,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 83,557 | $8,319,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 726,909 | $8,316,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 481,418 | $8,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,000 | $8,217,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261,491 | $8,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,400 | $8,182,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 179,008 | $8,175,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,300 | $8,168,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 185,977 | $8,112,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 266,300 | $8,104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,000 | $8,091,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 159,809 | $8,078,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,900 | $8,074,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 450,691 | $8,072,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,000 | $8,062,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 480,339 | $8,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,531 | $8,053,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 104,671 | $8,047,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,547 | $8,043,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 168,100 | $7,993,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 99,500 | $7,940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,600 | $7,930,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,200 | $7,904,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 683,152 | $7,904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,200 | $7,895,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 368,049 | $7,880,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 335,853 | $7,862,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 183,000 | $7,827,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 300,056 | $7,813,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 633,885 | $7,809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,900 | $7,793,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 27,600 | $7,789,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,848 | $7,783,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,994,436 | $7,738,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 861,976 | $7,732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 274,329 | $7,731,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,100 | $7,713,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $7,711,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 296,243 | $7,685,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,431 | $7,678,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,800 | $7,666,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 781,478 | $7,619,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,361 | $7,616,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,160 | $7,613,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 422,979 | $7,601,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 436,396 | $7,563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,200 | $7,513,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,300 | $7,501,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $7,499,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 140,011 | $7,478,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,799 | $7,475,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 334,873 | $7,434,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 583,668 | $7,395,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 413,451 | $7,393,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 179,902 | $7,390,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,412,855 | $7,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,700 | $7,387,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 384,874 | $7,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,307 | $7,292,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214,767 | $7,259,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,146,787 | $7,256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,700 | $7,253,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 182,889 | $7,248,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 134,282 | $7,202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 146,817 | $7,200,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,849 | $7,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,370 | $7,169,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 204,811 | $7,158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,588 | $7,154,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 226,826 | $7,152,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,371 | $7,148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,900 | $7,137,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 175,609 | $7,037,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,050,738 | $6,998,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,800 | $6,973,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 750,818 | $6,968,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 386,941 | $6,953,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 319,903 | $6,951,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,654 | $6,929,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119,400 | $6,903,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,300 | $6,874,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 306,298 | $6,870,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 283,765 | $6,861,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 240,037 | $6,843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,488 | $6,838,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 354,305 | $6,835,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 327,244 | $6,807,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 208,000 | $6,783,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,432 | $6,781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,400 | $6,772,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 260,791 | $6,765,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 468,274 | $6,762,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,222,486 | $6,760,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169,920 | $6,756,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 144,774 | $6,735,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 142,429 | $6,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 168,600 | $6,700,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,942 | $6,699,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 466,190 | $6,676,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,662 | $6,666,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 103,283 | $6,660,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 163,505 | $6,642,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 304,018 | $6,637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,000 | $6,634,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,025,233 | $6,633,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89,167 | $6,619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,712 | $6,609,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 174,594 | $6,608,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,900 | $6,606,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 139,100 | $6,586,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 483,239 | $6,567,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,000 | $6,562,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,098,918 | $6,550,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 510,052 | $6,539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,000 | $6,534,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,400 | $6,512,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 208,868 | $6,492,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190,766 | $6,478,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 893,446 | $6,469,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 276,300 | $6,468,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,029,868 | $6,457,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 137,175 | $6,446,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 280,701 | $6,425,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 807,825 | $6,422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,500 | $6,400,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 210,851 | $6,393,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,650 | $6,391,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 89,749 | $6,328,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,089,050 | $6,284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,400 | $6,233,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 442,002 | $6,228,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142,086 | $6,225,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 740,969 | $6,224,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,412 | $6,218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 74,796 | $6,201,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,440 | $6,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,000 | $6,164,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,200 | $6,129,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,500 | $6,096,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 713,035 | $6,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $6,069,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $6,069,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 158,633 | $6,058,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 373,984 | $6,040,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,035 | $6,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 218,400 | $5,951,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 523,578 | $5,932,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 369,024 | $5,893,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 132,053 | $5,890,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,777 | $5,858,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 76,836 | $5,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,349 | $5,825,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 170,309 | $5,821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,574 | $5,804,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200,086 | $5,792,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,709 | $5,787,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,087 | $5,779,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,172 | $5,753,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 628,020 | $5,753,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,093,338 | $5,751,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,800 | $5,727,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 125,684 | $5,720,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,030,766 | $5,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 209,400 | $5,706,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 332,794 | $5,701,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,467 | $5,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,700 | $5,675,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,225 | $5,667,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 185,820 | $5,615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,891 | $5,609,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 268,852 | $5,581,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,272 | $5,575,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,919 | $5,560,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 89,238 | $5,546,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 121,842 | $5,541,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 360,687 | $5,497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,400 | $5,443,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 380,448 | $5,440,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 432,408 | $5,440,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 102,236 | $5,425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,000 | $5,410,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132,717 | $5,380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,900 | $5,359,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 63,795 | $5,323,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 476,552 | $5,314,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 372,688 | $5,311,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,387 | $5,309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 198,623 | $5,309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,866 | $5,303,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123,690 | $5,290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 457,721 | $5,268,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 354,276 | $5,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,390 | $5,247,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 341,975 | $5,232,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 294,757 | $5,229,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 172,249 | $5,228,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210,664 | $5,222,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 174,552 | $5,209,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,063 | $5,199,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,100 | $5,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,300 | $5,197,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 172,252 | $5,183,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 110,327 | $5,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,200 | $5,181,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 290,244 | $5,181,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240,735 | $5,145,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 255,773 | $5,138,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 307,576 | $5,137,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,167 | $5,128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,136 | $5,122,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 826,193 | $5,122,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 154,739 | $5,120,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 124,762 | $5,118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,200 | $5,107,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 276,151 | $5,103,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,111 | $5,098,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 217,700 | $5,096,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 507,681 | $5,082,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,080 | $5,074,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,200 | $5,072,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 318,387 | $5,062,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,300 | $5,055,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 137,141 | $5,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,292 | $5,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 221,200 | $5,030,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 239,167 | $5,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,700 | $5,011,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 259,729 | $4,984,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,600 | $4,982,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,046 | $4,982,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 180,375 | $4,964,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 264,229 | $4,957,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,150 | $4,939,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,849 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,900 | $4,914,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,700 | $4,914,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 382,319 | $4,901,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,141 | $4,896,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 132,775 | $4,878,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 214,200 | $4,871,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,575 | $4,859,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 756,125 | $4,847,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,951 | $4,836,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,700 | $4,830,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,008 | $4,796,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 238,596 | $4,793,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 240,671 | $4,770,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 430,860 | $4,757,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 173,923 | $4,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,600 | $4,750,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 93,800 | $4,733,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 130,799 | $4,731,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123,536 | $4,729,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 112,351 | $4,718,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 131,031 | $4,716,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 297,084 | $4,712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $4,694,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 122,000 | $4,693,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 152,141 | $4,665,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 57,467 | $4,648,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 331,101 | $4,639,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 183,759 | $4,631,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 130,864 | $4,630,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,163,180 | $4,629,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,284 | $4,628,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 201,713 | $4,615,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 214,900 | $4,612,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,400 | $4,612,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 144,600 | $4,607,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,700 | $4,601,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 381,899 | $4,598,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 160,163 | $4,584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,900 | $4,576,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 241,817 | $4,568,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 110,005 | $4,550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 240,248 | $4,536,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,100,226 | $4,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,541 | $4,532,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 62,721 | $4,513,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 216,863 | $4,465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 282,004 | $4,458,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,304 | $4,454,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,000 | $4,444,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,071 | $4,437,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 678,534 | $4,431,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 143,498 | $4,398,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 177,538 | $4,392,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 441,614 | $4,390,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,820 | $4,367,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $4,362,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $4,362,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 435,999 | $4,356,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,274 | $4,334,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,833 | $4,333,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,291,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,653 | $4,284,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 557,965 | $4,280,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 587,087 | $4,256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,200 | $4,231,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 363,900 | $4,229,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 115,340 | $4,217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $4,210,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $4,179,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $4,177,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 82,304 | $4,169,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,500 | $4,166,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 529,330 | $4,166,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 136,190 | $4,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,300 | $4,155,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,222 | $4,155,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 96,209 | $4,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,400 | $4,141,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 162,984 | $4,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,491 | $4,131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189,839 | $4,123,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 354,474 | $4,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,500 | $4,100,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 97,700 | $4,096,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,475 | $4,094,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,900 | $4,091,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 21,621 | $4,077,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,700 | $4,074,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 125,095 | $4,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,400 | $4,070,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 138,495 | $4,068,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 98,237 | $4,057,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,200 | $4,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,544 | $4,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005310 | this filing | 2019-08-14 | acceptance time not in the bulk data set |