13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,595 holding rows worth $33,241,163,000.
- Accession
- 0000919574-20-001658
- Filer
- CIK 1179392
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,595 entries on the cover page, a total value of $33,241,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,241,163,000 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
- included managerTwo Sigma Equity Spectrum Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,447,339 | $271,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,885,771 | $269,785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948,890 | $268,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 816,200 | $262,702,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,170,779 | $258,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,977 | $240,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 743,000 | $239,142,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,082,629 | $236,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,333,203 | $232,591,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,260,711 | $231,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,809,938 | $230,685,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 772,207 | $226,967,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,105,363 | $218,431,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,378,856 | $215,074,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,289,053 | $209,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,739,919 | $209,678,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 420,027 | $203,747,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,716,062 | $199,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,325,576 | $193,362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 859,889 | $188,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,058,695 | $183,063,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,076,949 | $182,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,783,503 | $175,076,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,167,132 | $174,790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,882,135 | $174,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,976,099 | $174,351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 984,639 | $174,281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 793,469 | $173,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,841,595 | $173,451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,858,346 | $167,156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 494,339 | $161,036,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,165,629 | $160,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,000 | $160,762,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 3,480,585 | $158,680,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,724,788 | $157,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,625,701 | $155,048,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 260,084 | $151,769,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,944,569 | $150,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 384,587 | $149,750,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,266,074 | $144,009,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,348,684 | $141,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,274,239 | $136,038,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 763,430 | $134,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117,055 | $133,779,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,121,141 | $132,618,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,036,029 | $131,568,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,283,500 | $130,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 557,553 | $130,072,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 656,437 | $125,491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 721,460 | $123,009,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,102,494 | $122,278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,321,717 | $120,554,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 673,028 | $118,688,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,063,213 | $118,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 930,223 | $116,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,700 | $115,860,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,444,222 | $115,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,875,683 | $114,308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,191,462 | $113,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509,723 | $108,112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 911,868 | $103,916,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,775,373 | $102,665,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 418,550 | $100,866,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,303,246 | $96,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 326,000 | $95,730,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,845,630 | $92,891,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 987,412 | $92,471,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 967,405 | $92,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,034,774 | $91,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,986 | $91,539,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,344,005 | $91,285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,781,244 | $90,754,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 535,189 | $90,270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,028,227 | $89,467,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 599,432 | $89,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,700 | $88,561,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 414,400 | $88,106,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 751,386 | $87,957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,171,470 | $87,915,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,039,193 | $87,043,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,180,826 | $85,480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,926,586 | $84,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,427,359 | $84,157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,293,089 | $83,003,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289,420 | $82,514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 858,304 | $81,299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,058,896 | $81,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 599,759 | $80,392,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,512,338 | $79,776,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392,428 | $79,533,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 373,400 | $79,389,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 640,760 | $77,218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 922,375 | $77,129,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 485,487 | $76,950,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 876,017 | $76,494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,203,005 | $75,765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 180,062 | $75,325,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,548,848 | $75,274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,261,987 | $75,088,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 693,481 | $74,556,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 671,361 | $72,165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,567,555 | $70,885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,931 | $70,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,267,352 | $70,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,308,440 | $70,040,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 215,900 | $69,859,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,462,797 | $69,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 624,922 | $69,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,356,804 | $69,007,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 233,739 | $68,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 209,815 | $67,890,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,302,615 | $67,010,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 602,207 | $66,821,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 884,381 | $66,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222,600 | $65,366,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,068,389 | $65,236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 191,634 | $64,872,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 661,459 | $64,671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,386 | $64,494,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,926,595 | $64,422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,192,761 | $64,147,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 234,580 | $63,799,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,302,051 | $62,485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,012,062 | $62,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 721,752 | $61,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 222,455 | $60,741,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 284,913 | $60,575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 458,044 | $60,201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 910,500 | $59,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 451,207 | $59,717,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,495,205 | $59,431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 574,121 | $57,831,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,085,477 | $56,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175,726 | $56,559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,265,183 | $56,031,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,882 | $55,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,000 | $54,924,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 892,415 | $54,892,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 630,776 | $52,865,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,222,434 | $52,626,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,205,803 | $52,440,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,050 | $52,043,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,820 | $52,011,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 303,501 | $51,959,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,440,471 | $51,871,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 873,761 | $51,866,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,739,733 | $51,566,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,220,408 | $51,465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 960,955 | $50,911,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 399,410 | $50,485,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,966,201 | $50,394,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,786,569 | $49,738,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,911,010 | $49,357,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 785,903 | $48,922,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 924,380 | $48,438,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,532,636 | $47,816,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 840,898 | $47,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 497,610 | $46,497,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 641,081 | $46,389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 489,725 | $46,284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 343,756 | $45,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,081 | $45,648,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 779,081 | $45,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,917,810 | $45,452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 659,516 | $44,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,400 | $44,736,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 379,660 | $44,489,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,278,132 | $44,287,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 323,653 | $43,855,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,301,328 | $43,578,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 335,374 | $43,555,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 261,367 | $43,267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 661,773 | $43,095,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 282,472 | $43,054,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,431,389 | $42,987,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,063 | $42,360,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,947,969 | $42,154,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 662,865 | $41,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $41,521,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 383,831 | $41,511,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 898,506 | $41,466,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 456,432 | $41,439,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 628,239 | $41,282,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 563,430 | $41,271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 808,547 | $41,001,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 166,240 | $40,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,600 | $40,466,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,229,976 | $40,343,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 925,223 | $39,960,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,762,771 | $39,909,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 353,895 | $39,795,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,012,282 | $39,521,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,970,488 | $39,383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,317,488 | $38,887,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 641,785 | $38,770,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202,516 | $38,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,000 | $38,006,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,077,000 | $37,932,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,104,728 | $37,696,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 847,171 | $37,530,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 389,735 | $37,352,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 301,246 | $37,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 123,450 | $37,286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 865,689 | $37,147,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100,099 | $37,040,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 874,570 | $36,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,100 | $36,555,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 624,955 | $36,447,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,155,518 | $36,376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 219,087 | $36,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 526,946 | $36,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,100 | $36,079,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,266,533 | $35,967,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 773,460 | $35,850,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 211,014 | $35,697,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 619,632 | $35,660,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 496,954 | $35,656,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,211,937 | $35,340,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,481,063 | $35,333,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,461,120 | $35,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 702,386 | $35,056,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,408,723 | $35,021,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,358,196 | $34,661,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,480,457 | $34,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 317,089 | $34,300,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 607,851 | $34,234,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,670,929 | $34,087,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 458,153 | $33,912,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615,282 | $33,890,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,107,871 | $33,679,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,562 | $33,554,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 587,370 | $33,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 618,538 | $33,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 940,500 | $33,124,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 745,400 | $33,111,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,076,650 | $33,102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 386,313 | $33,045,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 171,383 | $33,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,500 | $32,968,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 687,627 | $32,944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,300 | $32,898,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,565,950 | $32,647,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 379,707 | $32,507,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 655,793 | $32,455,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 345,000 | $32,330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 389,852 | $32,288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 278,743 | $32,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,333,892 | $32,227,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,727,456 | $32,200,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 273,128 | $32,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,012 | $31,929,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,914,148 | $31,871,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 677,256 | $31,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,286 | $31,798,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338,691 | $31,749,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 364,901 | $31,465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 162,522 | $31,365,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 257,974 | $31,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,152,901 | $30,898,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 987,543 | $30,871,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 302,979 | $30,813,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 486,797 | $30,590,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,013,181 | $30,314,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,704,582 | $30,222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 165,757 | $29,967,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 347,313 | $29,879,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 803,901 | $29,793,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,703 | $29,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,366 | $29,384,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 982,754 | $29,198,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 254,051 | $29,160,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 836,730 | $29,143,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,171,333 | $29,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,000 | $28,940,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 454,364 | $28,693,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 869,404 | $28,577,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,011,425 | $28,494,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900,683 | $28,137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,185,881 | $28,129,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 935,330 | $28,032,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 459,006 | $27,956,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 901,063 | $27,906,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 733,298 | $27,565,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472,260 | $27,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,600 | $27,223,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 308,934 | $27,124,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 632,445 | $26,999,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 81,666 | $26,967,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 389,359 | $26,788,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 307,440 | $26,766,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231,162 | $26,561,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,606,035 | $26,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295,535 | $26,489,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 621,088 | $26,359,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 245,532 | $26,296,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,253,310 | $26,124,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215,466 | $25,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,000 | $25,677,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 631,169 | $25,632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,084 | $25,540,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 301,776 | $25,431,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 332,776 | $25,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 189,000 | $25,334,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119,100 | $25,261,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $25,100,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,482 | $25,054,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 618,306 | $24,868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,700 | $24,660,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 3,211,362 | $24,567,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,985 | $24,480,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161,096 | $24,453,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,747,227 | $24,321,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 950,722 | $24,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,000 | $24,263,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,552,707 | $24,253,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,741,475 | $24,241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,400 | $24,126,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 351,691 | $24,031,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 493,947 | $24,026,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 380,716 | $23,818,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 672,755 | $23,668,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,163,999 | $23,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,852 | $23,572,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 266,834 | $23,503,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,056 | $23,470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107,063 | $23,419,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,003,487 | $23,381,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217,639 | $23,242,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,024 | $23,035,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,272,041 | $23,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,000 | $22,973,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 300,390 | $22,908,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 881,180 | $22,884,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 468,936 | $22,837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,871 | $22,716,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,652,900 | $22,711,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 620,203 | $22,563,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,918,880 | $22,528,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 833,867 | $22,489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 299,008 | $22,435,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450,638 | $22,383,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,109,515 | $22,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,100 | $22,234,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 243,994 | $22,069,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,697,338 | $22,031,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 309,446 | $22,011,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 512,139 | $21,996,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 148,127 | $21,895,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77,400 | $21,852,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 116,100 | $21,815,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 302,148 | $21,812,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 362,759 | $21,737,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 126,973 | $21,660,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 630,871 | $21,639,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,601,365 | $21,506,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 643,681 | $21,441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,105,348 | $21,388,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 912,281 | $21,247,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,495,633 | $21,193,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 152,220 | $21,189,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,057,127 | $21,037,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 374,968 | $21,006,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,618 | $20,988,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 378,200 | $20,933,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 155,800 | $20,862,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,700 | $20,825,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,100 | $20,743,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 385,500 | $20,740,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 525,579 | $20,618,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 436,996 | $20,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,100 | $20,555,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 442,688 | $20,519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225,399 | $20,498,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 385,229 | $20,282,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 327,582 | $20,136,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,014 | $20,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,800 | $19,955,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 148,300 | $19,878,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,491,107 | $19,847,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 337,182 | $19,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 438,300 | $19,710,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 479,920 | $19,667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 217,939 | $19,577,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,994 | $19,429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 321,065 | $19,257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,773 | $19,180,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 276,341 | $19,142,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 605,702 | $19,001,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 488,170 | $18,961,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 413,400 | $18,959,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 703,773 | $18,840,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 615,745 | $18,817,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,421,157 | $18,776,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 784,012 | $18,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,933 | $18,598,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,379,386 | $18,559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 409,116 | $18,553,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 460,441 | $18,519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397,300 | $18,220,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 135,900 | $18,197,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 172,305 | $17,970,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,187 | $17,845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,200 | $17,843,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 78,400 | $17,758,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 377,083 | $17,734,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 154,893 | $17,698,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 695,681 | $17,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,400 | $17,612,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,169 | $17,458,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 264,169 | $17,374,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 387,850 | $17,314,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 222,663 | $17,303,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 378,956 | $17,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,800 | $17,193,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 117,211 | $17,142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 986,828 | $17,141,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 443,303 | $17,138,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 393,438 | $17,067,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 231,272 | $17,029,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,888 | $16,985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 409,400 | $16,871,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 629,421 | $16,856,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 268,400 | $16,791,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 434,494 | $16,785,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,000 | $16,756,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,100 | $16,738,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,455 | $16,700,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 417,926 | $16,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,000 | $16,677,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 744,364 | $16,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,400 | $16,622,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 121,108 | $16,552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,100 | $16,551,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 269,200 | $16,529,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 113,800 | $16,459,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 135,479 | $16,383,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 488,236 | $16,356,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 323,015 | $16,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 302,000 | $16,248,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 452,820 | $16,247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,416 | $16,185,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 666,797 | $16,163,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,500 | $16,102,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,800 | $15,911,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380,900 | $15,697,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,912,946 | $15,691,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,219 | $15,538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 407,050 | $15,480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,998 | $15,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 264,300 | $15,419,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 161,735 | $15,379,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 375,442 | $15,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110,100 | $15,317,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 336,718 | $15,297,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 468,143 | $15,271,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 864,480 | $15,267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319,535 | $15,232,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 513,232 | $15,197,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 472,119 | $15,188,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,005 | $15,141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,556 | $15,132,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,373,940 | $15,082,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 266,287 | $15,075,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324,313 | $15,032,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 333,207 | $15,031,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,436,198 | $14,934,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 328,814 | $14,918,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 854,172 | $14,846,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,213,616 | $14,830,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,475 | $14,780,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 254,655 | $14,719,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 420,709 | $14,712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,629 | $14,696,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234,800 | $14,689,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,100 | $14,581,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 430,619 | $14,508,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 753,334 | $14,441,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 121,461 | $14,434,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 591,598 | $14,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,300 | $14,326,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 364,817 | $14,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 365,700 | $14,292,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 205,746 | $14,229,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 322,653 | $14,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,800 | $14,210,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 131,388 | $14,200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 663,411 | $14,157,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273,756 | $14,142,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 535,102 | $14,121,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 789,532 | $14,109,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 121,052 | $14,070,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 531,446 | $14,062,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 258,345 | $14,031,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 235,108 | $14,005,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 768,425 | $13,932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,900 | $13,808,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,694,052 | $13,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,958 | $13,689,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 171,922 | $13,666,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 249,479 | $13,582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001658 | this filing | 2020-02-14 | acceptance time not in the bulk data set |