13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 1,415 holding rows worth $11,991,877,000 by the sum of the rows.
- Accession
- 0001323645-17-000003
- Filer
- CIK 1323645
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,435 entries on the cover page, a total value of $12,313,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,991,877,000 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 cover page states a total of $12,313,210,000, 3% more than the sum of the rows, $11,991,877,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,392 | $4,710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,646 | $4,676,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,141 | $4,670,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 268,857 | $4,643,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,300 | $4,640,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,998 | $4,591,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,700 | $4,589,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,399 | $4,587,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,664 | $4,577,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 281,302 | $4,566,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 121,300 | $4,544,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 27,300 | $4,515,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 358,789 | $4,503,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,467 | $4,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,899 | $4,487,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,547 | $4,483,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 77,600 | $4,478,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,984 | $4,476,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,292 | $4,461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $4,458,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 128,476 | $4,450,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 76,645 | $4,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,700 | $4,426,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 37,191 | $4,402,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 60,920 | $4,394,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 101,593 | $4,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,900 | $4,384,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,720 | $4,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,484 | $4,383,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 227,529 | $4,353,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 344,109 | $4,312,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,020 | $4,303,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 132,034 | $4,277,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 32,346 | $4,272,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,300 | $4,268,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 25,900 | $4,249,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,214 | $4,243,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,800 | $4,225,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 101,750 | $4,216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,395 | $4,193,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,100 | $4,162,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,677 | $4,151,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 101,000 | $4,143,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,800 | $4,138,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 92,700 | $4,117,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 84,126 | $4,107,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,346 | $4,093,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 205,207 | $4,082,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,279 | $4,076,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,748 | $4,054,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 133,000 | $4,046,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 44,900 | $4,034,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 62,326 | $4,014,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,000 | $4,002,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,400 | $3,998,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 194,165 | $3,932,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 117,410 | $3,921,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,741 | $3,913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,100 | $3,901,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,460 | $3,901,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 118,553 | $3,900,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,800 | $3,853,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,000 | $3,842,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,186 | $3,808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,000 | $3,804,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,519 | $3,795,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 116,075 | $3,754,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,504 | $3,748,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,400 | $3,742,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 81,760 | $3,722,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,405 | $3,721,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,000 | $3,683,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 71,500 | $3,682,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,574 | $3,621,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 96,764 | $3,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,681 | $3,597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,800 | $3,590,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,400 | $3,568,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,700 | $3,566,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 36,242 | $3,541,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,353 | $3,532,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,600 | $3,491,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 96,164 | $3,476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,983 | $3,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,500 | $3,448,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 309,787 | $3,442,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,121 | $3,437,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,347 | $3,434,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,411 | $3,429,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 291,779 | $3,417,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,000 | $3,366,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,500 | $3,353,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,701 | $3,341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,100 | $3,336,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,200 | $3,335,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 112,420 | $3,330,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185,210 | $3,326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,011 | $3,265,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 87,755 | $3,264,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,074 | $3,259,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 122,785 | $3,248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,858 | $3,239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,922 | $3,237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,800 | $3,225,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 438,901 | $3,222,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,987 | $3,207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,381 | $3,199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,419 | $3,190,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,500 | $3,186,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 60,341 | $3,171,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76,405 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,174 | $3,135,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,759 | $3,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,900 | $3,101,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,700 | $3,101,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 52,600 | $3,096,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,860 | $3,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,800 | $3,087,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,924 | $3,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,300 | $3,064,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 231,046 | $3,041,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,590 | $3,033,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,700 | $3,030,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 115,289 | $3,029,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,700 | $3,008,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,100 | $2,999,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 205,520 | $2,999,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,073 | $2,991,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 204,844 | $2,976,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,695 | $2,972,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,924 | $2,929,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,021 | $2,919,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,100 | $2,916,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,439 | $2,913,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,063 | $2,903,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,282 | $2,901,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 122,293 | $2,871,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 286,275 | $2,854,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,650 | $2,846,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 105,832 | $2,818,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,600 | $2,815,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,900 | $2,802,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 88,119 | $2,794,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,500 | $2,785,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 168,948 | $2,769,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,396 | $2,756,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,300 | $2,755,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 22,484 | $2,754,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,723 | $2,725,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,200 | $2,679,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,704 | $2,651,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,439 | $2,633,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,345 | $2,632,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,600 | $2,628,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 93,524 | $2,622,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 173,578 | $2,609,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,700 | $2,606,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 110,010 | $2,604,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,029 | $2,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,000 | $2,590,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,047 | $2,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,300 | $2,584,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,200 | $2,582,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,505 | $2,573,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,400 | $2,566,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 113,703 | $2,564,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,530 | $2,556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,352 | $2,550,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $2,538,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 127,798 | $2,533,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,219 | $2,520,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 61,392 | $2,520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,900 | $2,515,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,400 | $2,476,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,538 | $2,460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,800 | $2,455,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,476 | $2,454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,300 | $2,453,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 44,352 | $2,453,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,192 | $2,447,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,700 | $2,433,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 55,205 | $2,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,200 | $2,401,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,800 | $2,393,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 101,388 | $2,392,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 72,054 | $2,389,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,576 | $2,381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,500 | $2,375,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,700 | $2,340,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,300 | $2,327,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,200 | $2,315,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 78,958 | $2,311,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,178 | $2,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,400 | $2,309,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,304,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 13,900 | $2,270,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,000 | $2,266,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 71,793 | $2,251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,900 | $2,250,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 66,700 | $2,239,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,061 | $2,223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,100 | $2,220,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,200 | $2,198,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 29,800 | $2,173,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $2,170,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,600 | $2,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,500 | $2,167,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,547 | $2,163,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 172,905 | $2,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,800 | $2,156,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,805 | $2,150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,776 | $2,144,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,800 | $2,143,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,923 | $2,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,700 | $2,133,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 209,985 | $2,127,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,800 | $2,107,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 88,943 | $2,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,291 | $2,091,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,600 | $2,071,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 95,690 | $2,054,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,800 | $2,049,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,200 | $2,048,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,400 | $2,047,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 65,043 | $2,042,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,440 | $2,037,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,251 | $2,036,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,700 | $2,015,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,500 | $2,010,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 48,964 | $1,998,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,573 | $1,989,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,100 | $1,982,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $1,979,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,147 | $1,975,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 132,166 | $1,963,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,571 | $1,940,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,200 | $1,936,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 181,594 | $1,927,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 217,663 | $1,918,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,900 | $1,907,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,999 | $1,903,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,474 | $1,902,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,109 | $1,899,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,400 | $1,880,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,600 | $1,875,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 40,100 | $1,869,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 10,900 | $1,866,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,731 | $1,866,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,500 | $1,862,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,500 | $1,851,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,900 | $1,843,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 144,789 | $1,829,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,700 | $1,816,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,700 | $1,812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,000 | $1,811,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $1,792,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 29,900 | $1,791,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,773,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 18,600 | $1,773,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 215,800 | $1,772,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 32,200 | $1,770,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,900 | $1,765,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,300 | $1,762,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 214,200 | $1,759,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $1,752,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 64,600 | $1,744,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,423 | $1,742,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,738,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,711 | $1,737,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 249,955 | $1,730,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,997 | $1,730,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,300 | $1,724,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 11,610 | $1,723,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,971 | $1,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,500 | $1,700,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 73,476 | $1,698,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,887 | $1,682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,500 | $1,680,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,900 | $1,665,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,284 | $1,654,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 36,600 | $1,636,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,614 | $1,635,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,995 | $1,630,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,645 | $1,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,900 | $1,619,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 70,652 | $1,610,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,000 | $1,604,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,422 | $1,602,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,923 | $1,595,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,200 | $1,591,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,800 | $1,590,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,200 | $1,589,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 13,215 | $1,577,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,439 | $1,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,442 | $1,557,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,327 | $1,552,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,800 | $1,537,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,600 | $1,531,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 15,746 | $1,530,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,400 | $1,521,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 19,300 | $1,521,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 90,503 | $1,519,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,600 | $1,503,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 109,147 | $1,502,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,700 | $1,500,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,700 | $1,496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,600 | $1,495,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 21,100 | $1,492,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,200 | $1,488,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,500 | $1,475,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,400 | $1,474,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,500 | $1,473,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 25,000 | $1,473,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 8,692 | $1,466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,332 | $1,463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,300 | $1,461,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 25,208 | $1,445,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,111 | $1,439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,300 | $1,439,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 27,012 | $1,435,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,500 | $1,430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,812 | $1,427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,228 | $1,427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,800 | $1,420,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,496 | $1,418,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $1,417,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 126,675 | $1,416,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,509 | $1,411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,265 | $1,410,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,500 | $1,405,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,106 | $1,404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $1,398,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,300 | $1,395,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $1,373,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,431 | $1,358,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,609 | $1,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,400 | $1,334,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,288 | $1,326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,400 | $1,319,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,312,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,200 | $1,310,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 22,100 | $1,302,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 23,400 | $1,297,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 28,500 | $1,288,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,918 | $1,287,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,900 | $1,274,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 76,077 | $1,274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,429 | $1,267,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,677 | $1,267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,537 | $1,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,146 | $1,265,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,100 | $1,254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,800 | $1,253,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 88,040 | $1,253,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,010 | $1,252,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,700 | $1,249,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $1,239,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 27,007 | $1,238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,600 | $1,236,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,400 | $1,226,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 18,800 | $1,225,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,082 | $1,223,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,700 | $1,221,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 40,388 | $1,209,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,904 | $1,207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,800 | $1,204,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 29,763 | $1,202,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,238 | $1,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,199,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,198,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 62,022 | $1,198,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,100 | $1,197,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $1,197,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,800 | $1,193,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,000 | $1,185,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,500 | $1,174,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 14,700 | $1,163,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,900 | $1,159,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 39,800 | $1,158,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,309 | $1,155,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,165 | $1,149,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,993 | $1,144,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,402 | $1,143,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,292 | $1,142,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 136,602 | $1,141,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,600 | $1,136,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,600 | $1,132,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,500 | $1,127,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 14,300 | $1,115,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,600 | $1,105,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $1,094,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,839 | $1,089,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,300 | $1,088,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,979 | $1,087,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,489 | $1,083,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,900 | $1,079,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,000 | $1,075,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,891 | $1,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,500 | $1,067,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $1,062,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,395 | $1,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $1,044,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,800 | $1,039,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,872 | $1,034,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,700 | $1,029,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,365 | $1,028,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $1,026,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,000 | $1,022,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,500 | $1,020,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,300 | $1,014,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,500 | $1,007,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,100 | $1,003,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $1,002,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,600 | $1,000,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,300 | $991,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,300 | $991,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,000 | $989,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,504 | $988,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,661 | $982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $981,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 53,159 | $979,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,800 | $978,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $975,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 24,534 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,648 | $970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,759 | $970,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $969,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 34,314 | $969,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,800 | $965,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,100 | $964,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,358 | $962,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,400 | $962,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,317 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,300 | $959,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,800 | $957,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,045 | $953,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,800 | $952,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,800 | $951,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,329 | $947,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,400 | $930,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,080 | $929,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,708 | $927,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,800 | $925,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 69,063 | $925,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,250 | $924,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,296 | $915,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,204 | $914,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,800 | $913,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,621 | $913,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,700 | $911,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 21,100 | $909,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,600 | $908,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $908,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,900 | $908,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,300 | $906,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 104,130 | $906,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,008 | $892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,800 | $890,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,200 | $889,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 38,900 | $889,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $888,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,800 | $886,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $885,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,700 | $885,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $884,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 30,372 | $884,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,900 | $882,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,700 | $881,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,400 | $879,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,400 | $879,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,668 | $876,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,100 | $876,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,475 | $874,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,100 | $873,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,075 | $872,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,900 | $865,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,900 | $856,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,800 | $835,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 50,600 | $833,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,042 | $833,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,575 | $831,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,697 | $829,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 95,227 | $827,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $825,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,200 | $819,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,507 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,100 | $815,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 10,800 | $813,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,900 | $808,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,900 | $805,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,339 | $798,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,809 | $791,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,878 | $790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,658 | $787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $784,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,327 | $782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,500 | $781,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,200 | $781,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,000 | $781,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,300 | $778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000003 | this filing | 2017-05-03 | acceptance time not in the bulk data set |