13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,391 holding rows worth $29,720,787,000.
- Accession
- 0000919574-19-007215
- Filer
- CIK 1179392
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,391 entries on the cover page, a total value of $29,720,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,720,787,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 802,251 | $238,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,755,066 | $211,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 895,679 | $207,815,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,093,280 | $206,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 957,604 | $205,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,346 | $203,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,541,081 | $199,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,205,195 | $194,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,087,720 | $187,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,798,220 | $187,035,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,600,997 | $185,035,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,375,704 | $179,888,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200,171 | $177,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,481,379 | $175,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,285,490 | $175,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,274,170 | $173,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,562,476 | $171,810,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,645,934 | $170,502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 575,850 | $165,908,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590,438 | $158,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $156,232,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,138,242 | $155,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 945,913 | $153,219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 658,024 | $152,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,673,797 | $150,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,257,007 | $149,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,800 | $148,941,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 922,540 | $148,916,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,657,291 | $147,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 893,197 | $146,842,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,536,739 | $146,116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,823,931 | $144,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,005,748 | $143,927,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 866,037 | $137,648,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 704,414 | $135,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,068,320 | $134,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 487,789 | $132,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,338,791 | $129,359,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,548,360 | $127,163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 898,181 | $123,141,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,448,657 | $121,948,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,242,680 | $121,536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 488,567 | $117,818,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,298,658 | $113,594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,450,354 | $110,125,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,193,475 | $108,928,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 427,656 | $108,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 492,417 | $107,012,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,013,683 | $105,007,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,418,744 | $104,442,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 671,919 | $102,595,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,141,897 | $101,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,177,580 | $100,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,947,073 | $98,736,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,875,303 | $97,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 497,589 | $97,622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,308,553 | $97,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,569,353 | $96,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,858,466 | $95,767,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 698,882 | $95,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 237,255 | $92,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,060,443 | $91,628,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,942,210 | $91,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,700 | $90,661,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 877,146 | $90,136,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,400,000 | $89,740,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430,092 | $89,734,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,191,618 | $88,472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 512,635 | $86,851,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,574,502 | $85,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,496,991 | $85,322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,976,062 | $84,338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 731,584 | $82,984,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,498,863 | $82,599,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,416,517 | $81,920,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 991,682 | $80,485,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,289,901 | $80,077,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,063,919 | $80,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356,100 | $79,756,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 356,000 | $79,733,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,374,610 | $79,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 689,035 | $79,239,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,479,647 | $78,452,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,280,028 | $77,726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,122,613 | $77,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 289,362 | $76,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,919 | $76,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 548,600 | $76,272,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,811,886 | $75,519,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,559,859 | $75,513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,674,759 | $75,498,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 339,057 | $75,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 741,969 | $73,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 608,699 | $72,934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,944 | $70,677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 235,189 | $69,886,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,166,070 | $69,020,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,282,623 | $68,992,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,415,423 | $68,974,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,646,468 | $68,872,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,669,510 | $68,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 494,600 | $68,764,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 285,100 | $68,672,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,698 | $68,632,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 631,395 | $68,620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 714,065 | $68,450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,499,273 | $67,782,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279,165 | $67,028,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,602,350 | $65,857,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 244,504 | $65,552,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 452,443 | $65,337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 785,407 | $65,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,175,623 | $64,695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,230,679 | $64,549,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,194,704 | $64,118,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,238,228 | $64,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,400 | $63,988,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361,863 | $63,299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,328,804 | $62,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,101,831 | $62,782,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 784,095 | $62,226,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 908,126 | $61,108,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 620,491 | $61,094,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 826,109 | $60,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 252,400 | $60,796,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,013,055 | $59,973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 479,981 | $59,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,700 | $59,470,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 382,043 | $59,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 913,484 | $57,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 940,174 | $56,749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 599,964 | $55,863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,000 | $55,665,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 438,340 | $55,367,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,345,775 | $54,921,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 713,748 | $54,787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,728 | $54,471,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 161,226 | $53,646,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 999,391 | $53,607,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,696,998 | $53,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,900 | $53,406,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,765 | $52,670,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 95,347 | $52,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 689,049 | $52,540,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,371,261 | $52,437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,657,342 | $52,190,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 625,513 | $51,642,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 585,666 | $51,117,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,970 | $51,103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 319,000 | $50,922,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 736,762 | $50,689,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 738,900 | $49,802,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 296,900 | $49,651,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,003,286 | $49,532,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,409,129 | $49,334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 327,497 | $49,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128,300 | $48,814,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,263,121 | $47,986,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 943,993 | $47,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178,500 | $47,770,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 635,591 | $47,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 264,800 | $47,156,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 375,493 | $46,783,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,927,397 | $46,682,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 429,178 | $46,493,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 770,515 | $46,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 316,900 | $46,084,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,474 | $46,052,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,547,493 | $45,940,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 341,873 | $45,387,000 | thousands by filing date | |
| RH | 74967X103 | COM | 262,125 | $44,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,245,300 | $44,744,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 798,518 | $44,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180,851 | $44,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 878,368 | $44,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,399 | $43,850,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 770,584 | $43,808,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,363,143 | $43,631,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 336,834 | $43,468,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 768,709 | $43,432,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 432,004 | $42,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 293,800 | $42,724,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,204,461 | $42,602,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 737,431 | $42,594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 397,444 | $42,538,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 459,548 | $42,278,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 292,302 | $42,235,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,005,989 | $41,923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,049 | $41,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 190,900 | $41,486,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,445,158 | $41,447,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,824,499 | $41,325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,610,873 | $41,304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,800 | $41,247,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,552 | $40,615,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 687,014 | $40,541,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,300 | $40,353,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 320,752 | $40,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 427,533 | $40,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 578,554 | $40,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 522,235 | $40,019,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 603,391 | $39,890,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,694 | $39,833,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 661,005 | $39,601,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 698,143 | $39,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,099,000 | $39,487,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 598,018 | $39,457,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 460,873 | $39,031,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 739,870 | $38,851,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 738,221 | $38,771,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,045,660 | $38,763,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428,127 | $38,510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 317,470 | $37,963,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,629,937 | $37,815,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473,558 | $37,766,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 174,396 | $37,722,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 966,054 | $37,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 218,666 | $37,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,379 | $37,157,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 378,739 | $37,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,200 | $36,982,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 593,080 | $36,724,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 826,236 | $36,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,857 | $36,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 258,656 | $36,253,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 732,735 | $36,051,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 397,763 | $35,842,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 616,669 | $35,687,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 395,256 | $35,518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 641,305 | $35,490,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,044 | $35,413,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,116 | $35,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 570,866 | $34,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,300 | $34,641,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 517,379 | $34,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 679,700 | $34,284,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 678,087 | $34,237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 588,861 | $34,189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 409,293 | $34,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 263,043 | $33,996,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,644,401 | $33,891,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 222,275 | $33,699,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 940,921 | $33,647,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,709,692 | $33,613,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 302,059 | $33,456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 130,635 | $33,399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 503,209 | $33,252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 611,365 | $33,020,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 695,879 | $32,706,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,113,229 | $32,428,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 558,166 | $32,323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,601 | $32,038,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,116,645 | $31,478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,821 | $31,272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 162,264 | $31,211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,124,117 | $31,138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 204,500 | $30,356,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 601,700 | $30,350,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131,849 | $30,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 538,032 | $29,947,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 560,610 | $29,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,600 | $29,835,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 266,666 | $29,224,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 293,812 | $28,670,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 306,167 | $28,529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,400 | $28,399,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 219,200 | $28,360,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 500,165 | $28,329,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 750,558 | $28,033,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 317,041 | $27,900,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 379,497 | $27,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,042,800 | $27,853,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 437,598 | $27,656,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,300,921 | $27,645,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,430,200 | $27,360,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 454,829 | $27,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,500 | $27,090,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 296,938 | $27,057,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,037,915 | $27,038,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,161,178 | $27,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 965,673 | $26,976,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 823,332 | $26,668,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 342,207 | $26,435,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,229,469 | $26,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 645,521 | $25,866,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 267,973 | $25,865,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 239,628 | $25,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 681,600 | $25,792,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 602,689 | $25,632,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 523,288 | $25,416,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 429,553 | $25,026,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,250 | $24,926,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 629,241 | $24,918,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 182,925 | $24,794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 198,200 | $24,652,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144,352 | $24,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,200 | $24,590,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 129,700 | $24,489,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,325,191 | $24,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 314,673 | $24,428,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 699,017 | $24,291,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 680,371 | $24,235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 544,479 | $24,115,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 338,832 | $24,064,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 504,196 | $24,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 440,200 | $23,964,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 141,310 | $23,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,500 | $23,463,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,588,455 | $23,430,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 303,414 | $23,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 178,300 | $23,236,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 197,400 | $23,232,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 534,426 | $23,119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83,478 | $23,061,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 177,361 | $22,981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,100 | $22,917,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,200 | $22,914,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 475,754 | $22,793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 311,532 | $22,704,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 136,200 | $22,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 235,958 | $22,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 415,100 | $22,598,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 119,000 | $22,468,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 454,447 | $22,268,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 607,168 | $22,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 757,100 | $22,085,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 425,690 | $22,008,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 454,561 | $21,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 752,800 | $21,959,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,325 | $21,842,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 272,549 | $21,818,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 964,189 | $21,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,600 | $21,546,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 191,747 | $21,424,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 340,400 | $21,088,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 191,056 | $20,921,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 669,950 | $20,688,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 506,393 | $20,666,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $20,607,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 685,920 | $20,386,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 332,051 | $20,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,100 | $20,255,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 577,871 | $20,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 334,900 | $20,215,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 853,273 | $20,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,278 | $20,108,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,195,512 | $19,798,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 429,150 | $19,775,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 265,239 | $19,689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 415,008 | $19,584,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 342,055 | $19,545,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 771,736 | $19,486,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 215,018 | $19,446,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,701,326 | $19,344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 171,126 | $19,137,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 396,655 | $18,984,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,056 | $18,959,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,899 | $18,927,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,100,218 | $18,814,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121,200 | $18,676,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 521,748 | $18,663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 139,625 | $18,565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 267,700 | $18,493,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 68,000 | $18,467,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 297,600 | $18,436,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 141,400 | $18,427,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 148,100 | $18,421,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 243,100 | $18,408,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 784,285 | $18,305,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 427,017 | $18,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 626,002 | $18,260,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 275,165 | $18,260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 939,938 | $18,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,816 | $18,154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 262,000 | $18,099,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 153,378 | $18,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610,200 | $17,690,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 970,243 | $17,688,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 881,844 | $17,672,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 579,532 | $17,473,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 234,965 | $17,310,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 467,907 | $17,303,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,300 | $17,240,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 169,100 | $17,208,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181,390 | $17,136,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 172,209 | $17,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,210 | $17,001,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 430,879 | $16,959,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 361,264 | $16,871,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72,844 | $16,846,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,655 | $16,791,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 217,044 | $16,682,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398,957 | $16,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 207,402 | $16,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,600 | $16,587,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 125,700 | $16,528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 254,200 | $16,457,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 64,800 | $16,449,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,218,577 | $16,341,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 563,300 | $16,330,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 503,742 | $16,256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,600 | $16,232,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 425,744 | $16,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,000 | $16,178,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,176,627 | $16,167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,700 | $16,095,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 251,359 | $15,906,000 | thousands by filing date | |
| VTI | 922908769 | COM | 105,300 | $15,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,400 | $15,860,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 809,848 | $15,800,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 145,471 | $15,628,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,208 | $15,627,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 940,507 | $15,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,000 | $15,466,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,105,720 | $15,463,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,400 | $15,381,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,400 | $15,242,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 295,030 | $15,144,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 186,690 | $15,139,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 201,924 | $15,033,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,200 | $15,028,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,412 | $14,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,000 | $14,918,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 102,053 | $14,853,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283,327 | $14,832,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 551,192 | $14,783,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 183,340 | $14,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 911,995 | $14,674,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 762,473 | $14,670,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,581 | $14,667,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 147,540 | $14,658,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,840 | $14,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108,400 | $14,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,300 | $14,574,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 917,565 | $14,562,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 491,150 | $14,543,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 867,354 | $14,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,800 | $14,523,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 69,800 | $14,520,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 361,745 | $14,434,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 227,628 | $14,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,200 | $14,273,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,093 | $14,269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,750 | $14,154,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191,102 | $14,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,800 | $14,034,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 221,400 | $14,032,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 227,000 | $14,022,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 611,579 | $14,011,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 372,493 | $13,935,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,267,541 | $13,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 157,300 | $13,908,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 95,560 | $13,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,400 | $13,784,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,772,795 | $13,775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,615 | $13,748,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,026,802 | $13,708,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 243,584 | $13,614,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 577,246 | $13,606,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300,995 | $13,457,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,791 | $13,456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,900 | $13,370,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 317,299 | $13,269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 427,582 | $13,255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 149,800 | $13,245,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,057 | $13,227,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,750 | $13,214,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,759,912 | $13,094,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,369 | $12,911,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 219,435 | $12,881,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 117,000 | $12,865,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,100 | $12,786,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 93,000 | $12,750,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,380 | $12,715,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229,712 | $12,662,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,050 | $12,647,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 124,100 | $12,628,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 289,500 | $12,405,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,800 | $12,314,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 186,431 | $12,303,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 325,294 | $12,303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,910 | $12,286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,800 | $12,205,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97,830 | $12,153,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,347,888 | $12,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,100 | $12,086,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 338,573 | $12,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,700 | $11,983,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,597,952 | $11,951,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,787,680 | $11,942,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,300 | $11,937,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,708,106 | $11,916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 244,948 | $11,814,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 275,600 | $11,809,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266,159 | $11,807,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,190 | $11,785,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 934,040 | $11,750,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 364,401 | $11,741,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 329,830 | $11,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,000 | $11,697,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007215 | this filing | 2019-11-14 | acceptance time not in the bulk data set |