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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $777,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $770,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,500 | $768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,233 | $767,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,898 | $767,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,400 | $767,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,885 | $764,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,510 | $762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,800 | $762,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 7,308 | $756,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,082 | $753,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,800 | $751,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,300 | $750,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,900 | $748,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 49,900 | $744,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,700 | $743,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,989 | $743,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 36,536 | $742,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,400 | $738,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $738,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,397 | $736,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,400 | $734,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,942 | $733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,300 | $729,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,400 | $724,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,379 | $712,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,800 | $712,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,081 | $709,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,488 | $707,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,600 | $702,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 24,200 | $700,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,900 | $699,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $697,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,800 | $697,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,071 | $695,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,460 | $693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,229 | $691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,300 | $691,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,673 | $689,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,100 | $687,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,315 | $685,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,400 | $683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $680,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,916 | $677,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,600 | $677,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 18,200 | $676,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,973 | $676,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,131 | $674,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,800 | $673,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,810 | $672,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,245 | $672,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,170 | $672,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,840 | $671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,500 | $671,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 11,100 | $669,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,300 | $669,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,300 | $667,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,303 | $667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $660,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $657,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $647,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,200 | $645,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,520 | $642,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,100 | $641,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,033 | $639,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,800 | $637,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,375 | $634,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,200 | $634,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,700 | $632,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,776 | $631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,100 | $629,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,901 | $629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,900 | $624,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $619,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $613,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,500 | $608,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,400 | $607,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 7,500 | $604,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,500 | $602,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $600,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,200 | $594,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 7,500 | $592,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,954 | $588,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,600 | $586,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,548 | $585,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,774 | $584,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $582,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,500 | $581,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,300 | $580,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,600 | $580,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,400 | $578,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,400 | $577,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $574,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 50,024 | $573,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,300 | $571,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $571,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,887 | $568,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $565,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,600 | $563,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 50,750 | $562,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,409 | $560,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,697 | $559,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,500 | $557,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,230 | $556,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,146 | $553,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,738 | $553,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,000 | $551,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,100 | $550,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,100 | $549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,089 | $549,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,700 | $549,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,400 | $544,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 43,700 | $539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,600 | $538,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,700 | $538,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $537,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,600 | $537,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,000 | $534,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,200 | $533,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,903 | $532,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,846 | $531,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,600 | $530,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,300 | $529,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,100 | $527,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,500 | $527,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $526,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,300 | $526,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $525,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,200 | $525,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 28,000 | $524,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,200 | $523,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,600 | $522,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,700 | $522,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,400 | $521,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,200 | $519,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,857 | $512,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,510 | $508,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,300 | $508,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,400 | $508,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,341 | $507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,743 | $506,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,955 | $504,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,300 | $502,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,800 | $501,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,900 | $499,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $498,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $497,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,073 | $497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,200 | $496,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $493,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,285 | $492,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,668 | $492,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,200 | $490,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,300 | $490,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 10,500 | $487,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,700 | $485,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,200 | $484,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,219 | $484,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,800 | $483,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,463 | $481,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,439 | $481,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 67,100 | $480,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,500 | $479,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,493 | $475,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,627 | $474,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,400 | $473,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,800 | $470,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,900 | $468,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,355 | $459,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 28,585 | $459,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,301 | $458,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,697 | $458,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,333 | $457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,400 | $454,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,600 | $453,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 12,700 | $451,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,700 | $450,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,600 | $447,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,800 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $440,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $440,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 19,600 | $439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,100 | $438,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,132 | $435,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,055 | $433,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,400 | $432,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,900 | $431,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,300 | $428,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 20,600 | $427,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,567 | $426,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,800 | $425,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 10,400 | $424,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,100 | $424,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,200 | $419,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 37,981 | $418,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,500 | $414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $414,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,600 | $413,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,900 | $411,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,900 | $411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,200 | $410,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,232 | $408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,983 | $408,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $406,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,200 | $406,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,714 | $406,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $405,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,100 | $403,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,460 | $402,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,300 | $401,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,300 | $399,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $393,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,380 | $393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,710 | $392,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,424 | $392,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,699 | $390,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,300 | $389,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,900 | $387,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $386,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,700 | $385,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 8,448 | $384,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,440 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $381,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,900 | $379,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 12,700 | $378,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,100 | $376,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,100 | $375,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $374,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $374,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,362 | $373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $370,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,400 | $369,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,993 | $369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $367,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,000 | $365,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 32,500 | $360,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $357,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 10,000 | $356,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,600 | $354,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $354,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $354,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,200 | $353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,307 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $352,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,700 | $350,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $349,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,300 | $349,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,800 | $348,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,100 | $348,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 35,990 | $347,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,100 | $347,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,100 | $344,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $343,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,000 | $343,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 42,387 | $340,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $339,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,400 | $338,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,900 | $338,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $337,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 78,756 | $335,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $333,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $333,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,700 | $332,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,300 | $331,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 13,900 | $328,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,200 | $321,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,800 | $320,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,400 | $318,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,600 | $318,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,931 | $317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,770 | $316,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,837 | $316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $315,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,642 | $315,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,100 | $314,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 8,200 | $314,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,407 | $312,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,600 | $312,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,000 | $312,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $311,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $311,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 12,061 | $309,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,400 | $309,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,675 | $307,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,000 | $305,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,800 | $305,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,500 | $305,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,369 | $301,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,587 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,118 | $299,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,691 | $299,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,108 | $298,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,510 | $296,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,800 | $296,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,127 | $295,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,500 | $294,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,900 | $293,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,100 | $290,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $289,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,797 | $289,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,600 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,100 | $286,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 26,600 | $286,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,100 | $285,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,200 | $285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,072 | $284,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,914 | $284,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $283,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,800 | $283,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,300 | $283,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 53,148 | $282,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,000 | $279,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $278,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,300 | $278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,700 | $275,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,400 | $275,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,200 | $275,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 3,800 | $274,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,046 | $271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $270,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,200 | $270,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,700 | $270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,600 | $269,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $269,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 3,700 | $267,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $267,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,700 | $265,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,400 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $260,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,300 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,300 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,600 | $258,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,326 | $258,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 49,564 | $258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,700 | $257,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 900 | $257,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,300 | $257,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $256,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,300 | $255,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,400 | $253,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $252,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,200 | $252,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,500 | $251,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,700 | $249,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $245,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,769 | $245,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,000 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,886 | $243,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,100 | $243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,617 | $242,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,200 | $241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,600 | $240,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $239,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,183 | $238,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,800 | $238,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,100 | $238,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,600 | $236,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,800 | $236,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,400 | $236,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,000 | $235,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,100 | $234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $232,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 3,500 | $232,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,900 | $232,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,000 | $231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,161 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $230,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 5,600 | $223,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $223,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,245 | $222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,827 | $222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,600 | $218,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,100 | $218,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,600 | $215,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,000 | $215,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 931 | $214,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,900 | $214,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,600 | $213,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,907 | $213,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,328 | $213,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,348 | $212,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,300 | $210,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 10,100 | $208,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,309 | $208,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,600 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $207,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,900 | $207,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,428 | $207,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,700 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,900 | $204,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,200 | $203,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 3,400 | $202,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,300 | $202,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,200 | $198,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,900 | $195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,500 | $191,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,300 | $184,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,709 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,200 | $166,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $157,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,067 | $155,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,700 | $149,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,200 | $148,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,600 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,900 | $146,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,100 | $144,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,700 | $138,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,836 | $138,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,000 | $127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,812 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,700 | $118,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,735 | $111,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,400 | $108,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,530 | $76,000 | 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 |