13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,599 holding rows worth $11,609,621,000.
- Accession
- 0001323645-17-000002
- Filer
- CIK 1323645
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,599 entries on the cover page, a total value of $11,609,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,609,621,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,466 | $1,057,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,900 | $1,056,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,000 | $1,054,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,270 | $1,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,050,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $1,048,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,300 | $1,047,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,800 | $1,040,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,300 | $1,038,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 76,200 | $1,036,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,200 | $1,035,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,977 | $1,032,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,401 | $1,031,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 44,700 | $1,029,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,875 | $1,025,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $1,024,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,080 | $1,022,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,779 | $1,020,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,504 | $1,020,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,076 | $1,018,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,400 | $1,008,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,600 | $1,002,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 25,300 | $999,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,700 | $997,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,700 | $986,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,129 | $973,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,900 | $971,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,600 | $970,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,900 | $969,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,600 | $965,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,400 | $956,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,400 | $954,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 17,600 | $948,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 49,761 | $948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,800 | $947,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 59,977 | $942,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,613 | $940,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,900 | $933,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,700 | $932,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 18,900 | $930,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,439 | $924,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,500 | $923,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 15,378 | $923,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,700 | $921,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $918,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 67,402 | $917,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 128,962 | $910,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,700 | $902,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,300 | $902,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,659 | $901,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,700 | $900,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,800 | $899,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,377 | $895,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,512 | $891,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,513 | $888,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,163 | $885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 84,099 | $884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,900 | $882,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,900 | $882,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,734 | $879,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,400 | $879,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 64,400 | $876,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 61,008 | $875,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,429 | $874,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,300 | $873,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,319 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,900 | $865,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 30,900 | $865,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $864,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,100 | $864,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 56,667 | $862,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,118 | $857,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,148 | $857,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,400 | $852,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,154 | $849,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,008 | $848,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,700 | $844,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 24,100 | $839,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,738 | $839,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 24,900 | $839,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,400 | $838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,738 | $835,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,354 | $835,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,700 | $833,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,934 | $832,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,712 | $830,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,391 | $826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,900 | $824,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 15,097 | $822,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,319 | $822,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,777 | $818,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,780 | $815,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,102 | $810,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,800 | $808,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,700 | $804,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $802,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,184 | $800,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,500 | $797,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $795,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,996 | $794,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,300 | $793,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,427 | $792,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,632 | $790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $787,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 7,265 | $783,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,700 | $783,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,725 | $781,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,489 | $779,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,600 | $777,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 11,700 | $768,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,400 | $767,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,800 | $767,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,000 | $767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $766,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,750 | $762,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,800 | $754,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 16,900 | $753,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,800 | $752,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,800 | $750,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $748,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 20,400 | $744,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,800 | $743,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,400 | $743,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 95,890 | $741,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,524 | $740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,140 | $739,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,966 | $738,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 24,900 | $733,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,600 | $731,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,000 | $722,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28,477 | $719,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,400 | $716,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,700 | $714,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $714,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 6,885 | $713,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,283 | $710,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,600 | $709,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 33,092 | $708,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,048 | $702,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,528 | $702,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,440 | $701,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,274 | $701,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,000 | $700,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 22,726 | $697,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,365 | $696,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,458 | $694,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 132,281 | $693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $690,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,379 | $690,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,806 | $690,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,837 | $689,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,100 | $688,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,500 | $686,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 38,700 | $686,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,559 | $682,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,000 | $678,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,800 | $677,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,300 | $676,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,500 | $673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,500 | $672,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,784 | $668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $666,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 28,538 | $664,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,020 | $661,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,024 | $657,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,391 | $654,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,757 | $649,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,531 | $649,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,000 | $644,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,922 | $642,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,300 | $642,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,985 | $642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $640,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,016 | $636,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,400 | $632,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,100 | $631,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,875 | $631,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,000 | $630,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,400 | $628,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,009 | $627,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,789 | $627,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $621,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $621,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,300 | $621,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,765 | $619,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,350 | $615,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $614,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,500 | $614,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $613,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,100 | $613,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,700 | $612,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,299 | $610,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,672 | $606,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,300 | $602,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,200 | $601,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,700 | $598,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 26,779 | $597,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,300 | $596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,375 | $593,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,800 | $593,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 17,900 | $592,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $590,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 21,537 | $590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,691 | $587,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,679 | $586,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47,102 | $586,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,100 | $581,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $579,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 16,859 | $578,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,700 | $577,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $576,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,800 | $575,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $574,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,200 | $574,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,900 | $573,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,700 | $573,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,900 | $566,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,327 | $562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $560,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,800 | $560,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,600 | $558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,838 | $558,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,100 | $558,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,942 | $558,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,800 | $557,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,600 | $556,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,281 | $554,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $550,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,300 | $545,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,500 | $541,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,200 | $540,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 38,000 | $539,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,100 | $536,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,100 | $536,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,300 | $535,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 30,200 | $535,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,676 | $534,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 64,799 | $532,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,762 | $531,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,494 | $530,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,700 | $529,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,200 | $527,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,200 | $526,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $525,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,100 | $525,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,362 | $525,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,600 | $524,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $523,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,800 | $522,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 15,600 | $520,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,593 | $520,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $517,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,100 | $515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,800 | $512,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,700 | $512,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,300 | $510,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 12,710 | $510,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,600 | $507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $507,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,174 | $506,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $506,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,534 | $505,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,933 | $504,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,300 | $502,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 12,000 | $500,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,300 | $500,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,496 | $498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $495,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,483 | $494,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,700 | $493,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,409 | $492,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,600 | $490,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,900 | $490,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $487,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,400 | $487,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,700 | $483,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $483,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,300 | $481,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 26,400 | $481,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,800 | $478,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $476,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 56,549 | $476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,100 | $471,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,684 | $469,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,100 | $463,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,400 | $463,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,100 | $462,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $458,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,112 | $457,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,097 | $456,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,009 | $455,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,922 | $454,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,666 | $454,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,400 | $452,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,125 | $452,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $451,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,700 | $449,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,100 | $449,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,203 | $447,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $447,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,900 | $447,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,468 | $446,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,500 | $443,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,500 | $443,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $441,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,700 | $440,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 32,292 | $439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,200 | $438,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,200 | $436,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,100 | $435,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $434,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,800 | $434,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,500 | $433,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,557 | $432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $431,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $430,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $430,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 56,308 | $430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,916 | $429,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,266 | $426,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $425,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,600 | $419,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $416,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,900 | $416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,100 | $415,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,900 | $413,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,998 | $412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $411,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,520 | $407,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,000 | $404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $403,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,200 | $403,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,421 | $402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,400 | $401,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 7,000 | $401,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 38,400 | $400,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,300 | $400,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 628 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,700 | $398,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,700 | $398,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 22,900 | $397,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,200 | $396,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $396,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,902 | $395,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,400 | $395,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,200 | $393,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,700 | $392,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,900 | $392,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,800 | $392,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,366 | $391,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,523 | $388,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,000 | $387,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $386,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,669 | $386,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,500 | $383,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,862 | $381,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 48,500 | $381,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,800 | $378,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,900 | $377,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,400 | $376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,109 | $375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $375,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,600 | $374,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,500 | $374,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,700 | $374,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,600 | $373,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,300 | $373,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,500 | $372,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,630 | $371,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,300 | $371,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,300 | $368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,200 | $364,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $364,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,800 | $363,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 9,100 | $363,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 10,100 | $360,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,900 | $360,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 22,200 | $358,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 15,800 | $357,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,700 | $355,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,600 | $353,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 10,300 | $353,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $351,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,200 | $351,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,559 | $350,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,600 | $348,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,300 | $348,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,800 | $347,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,596 | $346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $345,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,600 | $345,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,110 | $343,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,000 | $341,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,333 | $341,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,663 | $340,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,500 | $340,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 31,500 | $340,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,945 | $338,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,100 | $337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $337,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,589 | $336,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $336,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,800 | $334,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,100 | $334,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,900 | $334,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,400 | $333,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $333,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 29,500 | $333,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,700 | $331,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,600 | $331,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $330,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,300 | $330,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,800 | $329,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,700 | $328,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,300 | $327,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,300 | $325,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,900 | $325,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,900 | $324,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,300 | $323,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $323,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 17,300 | $321,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $318,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,700 | $317,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,700 | $316,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,200 | $314,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 13,626 | $312,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,500 | $309,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 4,754 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,015 | $306,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,300 | $304,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $303,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,079 | $303,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $303,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,000 | $302,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,767 | $302,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,900 | $301,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,400 | $300,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,300 | $300,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,300 | $299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,683 | $298,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,100 | $298,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,200 | $295,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,457 | $293,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,500 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,800 | $292,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,300 | $291,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,000 | $291,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $290,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,600 | $290,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 7,600 | $290,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,900 | $287,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,900 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $281,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,216 | $281,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,000 | $280,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,500 | $277,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,392 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,242 | $276,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,800 | $276,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $276,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $274,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $274,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,700 | $272,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 7,100 | $271,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,528 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,820 | $270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $269,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $269,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 5,400 | $269,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,500 | $269,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,800 | $268,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $266,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,144 | $266,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,900 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $262,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,800 | $262,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,300 | $261,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,200 | $261,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700 | $260,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,600 | $260,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,500 | $260,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $259,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 11,300 | $259,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 14,100 | $258,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,300 | $258,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $257,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,300 | $257,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,500 | $257,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,100 | $257,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,300 | $256,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,874 | $254,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $253,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $251,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,900 | $251,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,622 | $251,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $250,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,200 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |