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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 195,300 | $11,675,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,300 | $11,608,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 49,281 | $11,474,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,116,162 | $11,441,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 250,890 | $11,388,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 308,235 | $11,362,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 467,285 | $11,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,676 | $11,349,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 416,613 | $11,344,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 251,745 | $11,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,469 | $11,224,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 216,476 | $11,211,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 590,414 | $11,188,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,742 | $11,148,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,212,372 | $11,105,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 392,059 | $11,091,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 136,679 | $11,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,400 | $11,010,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 107,262 | $10,984,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 642,703 | $10,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,400 | $10,735,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,464,654 | $10,715,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,800 | $10,691,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 125,091 | $10,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,900 | $10,647,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 94,243 | $10,618,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 199,213 | $10,544,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 458,210 | $10,521,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 95,300 | $10,479,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 148,100 | $10,457,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 297,871 | $10,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $10,387,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 135,800 | $10,359,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 449,510 | $10,321,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 427,373 | $10,317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,774 | $10,274,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,011 | $10,217,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,200 | $10,206,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,252 | $10,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,300 | $10,143,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,278 | $10,081,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229,891 | $10,076,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,200 | $10,073,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 426,291 | $10,073,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 102,000 | $10,043,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 449,869 | $10,001,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 254,602 | $9,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 130,700 | $9,970,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 764,009 | $9,932,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 312,735 | $9,906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,030 | $9,877,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 258,900 | $9,817,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 190,000 | $9,791,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 495,696 | $9,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,600 | $9,754,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,231 | $9,727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,500 | $9,669,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 582,616 | $9,660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,300 | $9,650,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 148,957 | $9,629,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 238,735 | $9,623,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,600 | $9,541,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 150,300 | $9,479,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $9,473,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 96,200 | $9,472,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 106,754 | $9,395,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 511,401 | $9,351,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 222,151 | $9,344,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 757,177 | $9,328,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359,858 | $9,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,500 | $9,289,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 468,792 | $9,277,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,304,828 | $9,245,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,223 | $9,239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,710 | $9,216,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 236,446 | $9,207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 330,668 | $9,186,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 447,771 | $9,179,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,521,581 | $9,175,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,496 | $9,164,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 473,539 | $9,158,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,228 | $9,146,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 501,770 | $9,132,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 268,035 | $9,105,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 943,535 | $9,077,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 627,935 | $9,049,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,264 | $9,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237,900 | $9,021,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,300 | $9,009,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,900 | $8,990,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 797,095 | $8,927,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 270,563 | $8,888,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,959 | $8,884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,400 | $8,869,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 325,969 | $8,863,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,964 | $8,859,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 118,370 | $8,697,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,109 | $8,657,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,700 | $8,654,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 54,108 | $8,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,300 | $8,612,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,200 | $8,605,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,900 | $8,605,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150,204 | $8,593,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,220 | $8,576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,100 | $8,541,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 38,176 | $8,522,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 920,817 | $8,522,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 221,644 | $8,482,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,147 | $8,455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,100 | $8,409,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 283,622 | $8,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,400 | $8,400,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 70,900 | $8,386,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 208,813 | $8,342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200,647 | $8,329,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,100 | $8,319,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,400 | $8,316,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 160,900 | $8,291,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,200 | $8,276,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 75,200 | $8,269,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 267,813 | $8,246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 251,684 | $8,217,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 221,383 | $8,187,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 903,540 | $8,186,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,801 | $8,183,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 317,745 | $8,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $8,181,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 129,600 | $8,174,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,401,291 | $8,170,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 226,174 | $8,169,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 155,494 | $8,159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $8,153,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 455,298 | $8,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,700 | $8,119,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,259 | $8,106,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,200 | $8,102,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,000 | $8,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,700 | $8,085,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 98,771 | $8,074,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 491,796 | $8,070,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,287,819 | $8,036,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 263,331 | $8,021,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222,837 | $7,989,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196,164 | $7,939,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,600 | $7,934,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,300 | $7,933,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 18,917 | $7,899,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 284,022 | $7,893,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 149,608 | $7,886,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,669 | $7,882,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 682,564 | $7,863,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 171,880 | $7,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,172 | $7,807,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,776 | $7,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $7,801,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 144,134 | $7,795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,500 | $7,793,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 156,800 | $7,787,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 65,300 | $7,745,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 415,441 | $7,742,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,791 | $7,696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,565 | $7,682,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 166,535 | $7,651,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,500 | $7,650,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 50,300 | $7,639,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258,729 | $7,627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,384,848 | $7,617,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,839 | $7,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,400 | $7,591,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 489,559 | $7,573,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,496 | $7,540,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 504,094 | $7,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,200 | $7,491,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 334,300 | $7,475,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 268,859 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,600 | $7,446,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,961 | $7,395,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 149,878 | $7,390,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 184,300 | $7,335,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 66,500 | $7,312,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,201 | $7,275,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 117,937 | $7,247,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300,762 | $7,245,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300,708 | $7,226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,000 | $7,213,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,060 | $7,197,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,703 | $7,188,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,154,948 | $7,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,300 | $7,181,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,100 | $7,171,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 83,149 | $7,148,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,247 | $7,105,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 170,224 | $7,103,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,500 | $7,100,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 666,300 | $7,089,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 675,924 | $7,063,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $7,021,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 308,668 | $7,019,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 346,913 | $6,997,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,100 | $6,990,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 437,215 | $6,987,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,100 | $6,962,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,052 | $6,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,200 | $6,914,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 123,700 | $6,909,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 807,520 | $6,904,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 443,700 | $6,895,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,600 | $6,891,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319,617 | $6,891,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,400 | $6,887,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,127 | $6,856,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 669,658 | $6,847,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,069 | $6,832,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,400 | $6,807,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 249,285 | $6,798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,492 | $6,792,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 405,750 | $6,780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $6,739,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 439,687 | $6,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,500 | $6,719,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 605,008 | $6,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,200 | $6,699,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 508,941 | $6,682,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,000 | $6,679,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,473,880 | $6,655,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,061,497 | $6,640,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,500 | $6,635,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 129,683 | $6,626,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 488,813 | $6,626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129,761 | $6,606,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,900 | $6,591,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 421,432 | $6,589,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,319,679 | $6,585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 380,652 | $6,581,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,834 | $6,560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,291 | $6,552,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,040 | $6,548,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,040 | $6,528,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,932 | $6,503,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 91,368 | $6,483,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $6,481,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,300 | $6,468,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41,600 | $6,448,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 204,090 | $6,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,950 | $6,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,000 | $6,412,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 53,792 | $6,408,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 51,011 | $6,399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,781 | $6,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,700 | $6,369,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 457,459 | $6,368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,164 | $6,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 283,600 | $6,341,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 285,322 | $6,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 215,398 | $6,309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,734 | $6,298,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 129,387 | $6,290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $6,267,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 129,208 | $6,267,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,600 | $6,262,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 89,697 | $6,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,000 | $6,226,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 41,200 | $6,182,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,142,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,300 | $6,140,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,500 | $6,134,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 123,900 | $6,122,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 254,058 | $6,115,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 83,400 | $6,078,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,400 | $6,043,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 206,666 | $6,035,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,400 | $6,029,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 397,365 | $6,020,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,900 | $6,013,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 145,700 | $6,003,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 418,071 | $5,966,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,200 | $5,960,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 90,080 | $5,955,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 130,894 | $5,932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,300 | $5,931,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 259,076 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,000 | $5,893,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,538,989 | $5,848,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 193,975 | $5,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,400 | $5,826,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 375,083 | $5,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $5,793,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,500 | $5,788,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,485 | $5,781,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $5,776,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 355,956 | $5,774,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,400 | $5,764,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 24,000 | $5,762,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 71,459 | $5,762,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,954 | $5,757,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 299,739 | $5,746,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,200 | $5,710,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 280,774 | $5,686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,561 | $5,637,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,100 | $5,631,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,800 | $5,630,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,900 | $5,627,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 247,171 | $5,627,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,937 | $5,597,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 274,647 | $5,589,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,935 | $5,589,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117,700 | $5,551,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,000 | $5,549,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 191,900 | $5,546,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,800 | $5,533,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 129,400 | $5,521,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,209 | $5,505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 130,614 | $5,499,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 354,296 | $5,485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,802 | $5,470,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 76,035 | $5,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,000 | $5,428,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 312,700 | $5,419,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 23,200 | $5,405,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 322,100 | $5,395,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191,800 | $5,358,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 90,500 | $5,357,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 817,916 | $5,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $5,345,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 49,200 | $5,344,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 124,700 | $5,321,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 132,503 | $5,320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,600 | $5,316,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 203,527 | $5,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,700 | $5,294,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 48,176 | $5,292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,500 | $5,277,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 44,600 | $5,257,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763,848 | $5,255,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,000 | $5,217,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 179,637 | $5,208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,000 | $5,186,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 350,469 | $5,185,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,316 | $5,176,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,100 | $5,154,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 309,068 | $5,152,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,916 | $5,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,200 | $5,121,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,140 | $5,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 295,000 | $5,112,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,497,898 | $5,108,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,000 | $5,102,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 67,384 | $5,075,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 133,679 | $5,069,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,208 | $5,065,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 38,259 | $5,044,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 691,729 | $5,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,000 | $5,021,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 60,000 | $5,020,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,838 | $5,020,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,137,192 | $5,004,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 226,786 | $4,996,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 88,638 | $4,955,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,800 | $4,954,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 22,400 | $4,953,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,900 | $4,935,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 284,232 | $4,934,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 124,485 | $4,932,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 499,514 | $4,930,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,689 | $4,920,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 384,122 | $4,917,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 158,842 | $4,916,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,439 | $4,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,000 | $4,909,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 340,971 | $4,907,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,800 | $4,904,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 247,564 | $4,897,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,000 | $4,893,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 119,500 | $4,888,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 249,786 | $4,871,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,888 | $4,871,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 337,618 | $4,862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $4,857,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,200 | $4,856,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,502,341 | $4,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,032 | $4,847,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,029 | $4,833,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 133,288 | $4,825,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,200 | $4,817,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 643,644 | $4,808,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 564,948 | $4,791,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,501 | $4,786,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,461 | $4,765,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 214,815 | $4,762,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 99,597 | $4,762,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 298,726 | $4,747,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 181,176 | $4,743,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,165 | $4,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,400 | $4,720,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 59,900 | $4,718,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133,453 | $4,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,900 | $4,688,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,000 | $4,687,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 313,148 | $4,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,900 | $4,668,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,615,948 | $4,662,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,463,997 | $4,656,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,000 | $4,655,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,990 | $4,641,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 161,289 | $4,632,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 267,784 | $4,627,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 272,378 | $4,614,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 232,081 | $4,604,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 295,800 | $4,597,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,600 | $4,589,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 36,900 | $4,578,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,346,050 | $4,577,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,600 | $4,565,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,887 | $4,559,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,177 | $4,534,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 217,950 | $4,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,300 | $4,522,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,000 | $4,521,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,000 | $4,518,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 142,283 | $4,475,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,476 | $4,459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,000 | $4,454,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,800 | $4,439,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 40,800 | $4,432,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,300 | $4,422,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,604 | $4,418,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,500 | $4,398,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,200 | $4,391,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 59,356 | $4,390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 321,999 | $4,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,000 | $4,386,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,900 | $4,378,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,700 | $4,364,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 185,824 | $4,363,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,289 | $4,362,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 445,712 | $4,359,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 66,589 | $4,355,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,600 | $4,354,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 97,331 | $4,330,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 656,407 | $4,326,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 38,500 | $4,317,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,358 | $4,307,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 164,787 | $4,304,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 84,553 | $4,296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,800 | $4,291,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,323 | $4,288,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 242,937 | $4,285,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,600 | $4,280,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 495,882 | $4,257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 387,969 | $4,256,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231,025 | $4,251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 397,900 | $4,234,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,000 | $4,228,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,420 | $4,226,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,585 | $4,226,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 172,002 | $4,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,600 | $4,206,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 107,111 | $4,202,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,065,298 | $4,187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,300 | $4,172,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 37,200 | $4,171,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 349,100 | $4,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,700 | $4,137,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 137,593 | $4,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,900 | $4,119,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68,557 | $4,119,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 263,380 | $4,114,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,100 | $4,097,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 235,618 | $4,095,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 269,900 | $4,092,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,060 | $4,071,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 268,487 | $4,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,500 | $4,067,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 49,377 | $4,055,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 265,828 | $4,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $4,014,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,800 | $4,014,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 473,425 | $4,005,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 498,747 | $4,000,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 967,828 | $3,997,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,687 | $3,985,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,136 | $3,957,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 165,746 | $3,946,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,948 | $3,945,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,200 | $3,939,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,028 | $3,936,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,481 | $3,933,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,089,314 | $3,932,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 167,198 | $3,929,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,800 | $3,918,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,952 | $3,916,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,700 | $3,905,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,125 | $3,898,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 427,747 | $3,897,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 109,137 | $3,896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,000 | $3,892,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 84,109 | $3,892,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 335,530 | $3,889,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,229,024 | $3,884,000 | thousands by filing date |
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 |