13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,418 holding rows worth $12,403,427,000.
- Accession
- 0001323645-17-000004
- Filer
- CIK 1323645
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,418 entries on the cover page, a total value of $12,403,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,403,427,000 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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 255,094 | $4,472,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,387 | $4,465,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,223 | $4,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,600 | $4,444,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,120 | $4,432,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,536 | $4,430,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,825 | $4,413,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,300 | $4,399,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 29,400 | $4,393,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,180 | $4,364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,237 | $4,356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,059 | $4,351,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,261 | $4,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,400 | $4,338,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 51,093 | $4,338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,556 | $4,317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184,400 | $4,300,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,000 | $4,261,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,255 | $4,229,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,615 | $4,208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,200 | $4,192,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,034 | $4,191,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,100 | $4,183,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 131,468 | $4,179,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 66,970 | $4,161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 189,366 | $4,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,913 | $4,103,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,400 | $4,102,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 183,499 | $4,083,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,070 | $4,055,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,144 | $4,042,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,158 | $4,041,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,680 | $4,037,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 38,874 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,728 | $4,024,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119,600 | $4,015,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,056 | $4,014,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 128,728 | $4,014,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,600 | $4,012,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 39,810 | $3,997,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,300 | $3,956,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 248,600 | $3,955,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 78,300 | $3,926,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 179,053 | $3,925,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 72,600 | $3,912,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 310,145 | $3,911,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116,200 | $3,901,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,600 | $3,899,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,612 | $3,897,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,815 | $3,882,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,494 | $3,852,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,105 | $3,851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,282 | $3,849,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214,416 | $3,832,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 41,506 | $3,831,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,262 | $3,809,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,600 | $3,801,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,445 | $3,767,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 264,669 | $3,750,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 148,745 | $3,739,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 560,571 | $3,733,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,000 | $3,724,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 163,026 | $3,722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,700 | $3,717,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 456,870 | $3,714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102,869 | $3,710,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,789 | $3,708,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,486 | $3,688,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,700 | $3,681,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,619 | $3,646,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 425,992 | $3,642,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 90,600 | $3,640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,230 | $3,640,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,500 | $3,623,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,219 | $3,619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,992 | $3,595,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 179,865 | $3,587,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,700 | $3,586,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,750 | $3,577,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 68,404 | $3,555,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,494 | $3,554,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,900 | $3,540,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,056 | $3,525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,100 | $3,514,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,500 | $3,511,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 91,999 | $3,471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,000 | $3,462,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 342,513 | $3,449,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63,800 | $3,436,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,800 | $3,430,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 67,041 | $3,421,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,100 | $3,403,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,429 | $3,379,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,740 | $3,365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,871 | $3,363,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44,800 | $3,360,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,400 | $3,359,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,700 | $3,323,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,200 | $3,298,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 58,132 | $3,297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,600 | $3,288,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,100 | $3,287,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 340,280 | $3,287,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 91,720 | $3,279,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,485 | $3,276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,900 | $3,267,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,300 | $3,265,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 17,300 | $3,255,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 107,400 | $3,227,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 69,100 | $3,222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,100 | $3,219,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,500 | $3,213,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 25,472 | $3,134,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,343 | $3,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,700 | $3,041,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 63,300 | $3,028,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,300 | $3,025,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 77,582 | $3,019,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,600 | $2,969,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,510 | $2,920,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,500 | $2,893,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,100 | $2,870,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 85,151 | $2,856,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,600 | $2,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,200 | $2,811,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 48,713 | $2,810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,000 | $2,802,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,700 | $2,757,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 283,475 | $2,753,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,400 | $2,748,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,300 | $2,745,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,826 | $2,742,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,970 | $2,734,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 392,487 | $2,716,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 131,295 | $2,709,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,900 | $2,698,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,900 | $2,679,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 143,398 | $2,672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,600 | $2,664,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,700 | $2,663,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,100 | $2,657,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 56,100 | $2,656,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 49,100 | $2,646,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 29,900 | $2,645,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 52,400 | $2,627,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,500 | $2,610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,752 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80,412 | $2,594,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,900 | $2,590,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,860 | $2,590,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,800 | $2,534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,300 | $2,533,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,500 | $2,529,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,800 | $2,525,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,378 | $2,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $2,490,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,200 | $2,483,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 33,200 | $2,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $2,435,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,712 | $2,427,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,693 | $2,417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $2,406,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,700 | $2,398,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,651 | $2,396,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,989 | $2,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,000 | $2,365,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,400 | $2,349,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,500 | $2,348,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 31,900 | $2,340,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 39,000 | $2,340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102,000 | $2,329,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,800 | $2,320,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 92,577 | $2,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,900 | $2,307,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,400 | $2,301,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,453 | $2,284,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 271,662 | $2,277,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,273 | $2,266,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,609 | $2,265,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,700 | $2,261,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $2,245,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 27,100 | $2,230,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 47,565 | $2,229,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,800 | $2,217,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 227,328 | $2,207,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,247 | $2,195,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,900 | $2,192,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 18,000 | $2,190,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 25,179 | $2,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,400 | $2,186,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,900 | $2,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,688 | $2,171,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,000 | $2,161,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,400 | $2,145,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,300 | $2,140,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,500 | $2,116,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,200 | $2,111,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 26,200 | $2,108,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,066 | $2,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,100 | $2,100,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 24,700 | $2,099,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,016 | $2,098,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,000 | $2,095,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,500 | $2,083,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,800 | $2,073,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,900 | $2,064,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,900 | $2,045,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,900 | $2,017,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,115 | $2,012,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,760 | $2,011,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,385 | $2,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,700 | $1,993,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,100 | $1,991,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 186,756 | $1,985,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,200 | $1,984,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 29,618 | $1,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,400 | $1,977,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,900 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,600 | $1,966,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 31,500 | $1,959,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 26,500 | $1,944,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 14,000 | $1,943,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 14,000 | $1,943,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,315 | $1,939,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,571 | $1,927,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,400 | $1,914,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 163,914 | $1,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,400 | $1,883,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,607 | $1,877,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,300 | $1,871,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,200 | $1,868,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,025 | $1,868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,695 | $1,867,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,700 | $1,849,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,499 | $1,838,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,780 | $1,819,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $1,818,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,300 | $1,810,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,456 | $1,801,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,443 | $1,792,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,777,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 46,800 | $1,775,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,600 | $1,769,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 25,666 | $1,768,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 82,591 | $1,765,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,600 | $1,759,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,000 | $1,758,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,211 | $1,755,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,600 | $1,753,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,600 | $1,750,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,100 | $1,724,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,828 | $1,719,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,300 | $1,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,736 | $1,709,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,800 | $1,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,394 | $1,686,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,507 | $1,677,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,500 | $1,672,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 34,005 | $1,659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,900 | $1,657,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 19,500 | $1,657,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,800 | $1,651,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,021 | $1,651,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,000 | $1,640,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 38,078 | $1,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,400 | $1,633,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 33,758 | $1,631,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,800 | $1,628,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,600 | $1,626,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,100 | $1,625,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $1,620,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,400 | $1,619,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 180,282 | $1,608,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 27,012 | $1,605,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,700 | $1,598,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 118,333 | $1,596,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,000 | $1,592,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,000 | $1,590,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,405 | $1,590,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,758 | $1,585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,000 | $1,585,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,392 | $1,581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,865 | $1,576,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,788 | $1,568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,500 | $1,566,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,071 | $1,545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,700 | $1,536,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20,257 | $1,533,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,700 | $1,530,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $1,530,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 53,048 | $1,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,100 | $1,503,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,807 | $1,491,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149,245 | $1,491,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,500 | $1,488,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,354 | $1,480,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,400 | $1,480,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,849 | $1,477,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,737 | $1,477,000 | thousands by filing date | |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,700 | $1,477,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,597 | $1,476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,900 | $1,470,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,800 | $1,469,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,100 | $1,466,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 42,010 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,868 | $1,455,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 48,725 | $1,451,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,500 | $1,440,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,435,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 205,600 | $1,423,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,200 | $1,416,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,900 | $1,416,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,149 | $1,416,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 96,938 | $1,410,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,364 | $1,404,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 102,240 | $1,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,800 | $1,400,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 6,000 | $1,398,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,583 | $1,395,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $1,389,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 138,529 | $1,384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,600 | $1,368,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,600 | $1,367,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,700 | $1,366,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 196,900 | $1,363,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,109 | $1,353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $1,350,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,344,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,674 | $1,338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,600 | $1,334,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 17,900 | $1,333,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 51,680 | $1,333,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $1,326,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,880 | $1,322,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,800 | $1,318,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $1,309,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 35,900 | $1,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,843 | $1,294,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,200 | $1,288,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,761 | $1,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,007 | $1,276,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,329 | $1,273,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,400 | $1,262,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 37,500 | $1,260,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 66,975 | $1,255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,100 | $1,255,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 155,463 | $1,251,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,800 | $1,245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,668 | $1,240,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,100 | $1,238,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,828 | $1,237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $1,233,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,807 | $1,232,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,709 | $1,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,900 | $1,220,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,200 | $1,204,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,158 | $1,204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,482 | $1,201,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,100 | $1,189,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,188,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,300 | $1,187,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,300 | $1,181,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 18,400 | $1,174,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,800 | $1,170,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,600 | $1,169,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,922 | $1,168,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,900 | $1,160,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,200 | $1,159,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,300 | $1,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $1,151,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,400 | $1,150,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,330 | $1,145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $1,138,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,000 | $1,137,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 29,900 | $1,134,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 73,089 | $1,126,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,700 | $1,122,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,165 | $1,122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,400 | $1,121,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,434 | $1,116,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,000 | $1,115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,900 | $1,111,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,400 | $1,110,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,446 | $1,105,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,600 | $1,103,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 17,094 | $1,099,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,700 | $1,076,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,554 | $1,074,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,329 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,900 | $1,072,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,700 | $1,071,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,113 | $1,067,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,260 | $1,066,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,059,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,046 | $1,056,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,885 | $1,041,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,800 | $1,040,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,956 | $1,039,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 50,680 | $1,036,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,586 | $1,033,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,700 | $1,032,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,600 | $1,027,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,700 | $1,024,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,600 | $1,022,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,100 | $1,012,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,000 | $1,010,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 20,500 | $1,010,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,782 | $1,008,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,300 | $1,000,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,800 | $996,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $994,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,900 | $994,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 15,450 | $993,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 62,141 | $991,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,300 | $985,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,300 | $982,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 15,895 | $981,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,400 | $972,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,900 | $970,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,100 | $965,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,600 | $962,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,400 | $957,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,600 | $950,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 14,700 | $948,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 19,100 | $941,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 43,300 | $939,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,500 | $939,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,400 | $937,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,500 | $935,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,521 | $934,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 102,035 | $934,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 15,951 | $933,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,103 | $928,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,700 | $928,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,800 | $927,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,074 | $926,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,000 | $926,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,588 | $922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $917,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 15,900 | $912,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 9,500 | $910,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,800 | $909,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $903,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,600 | $900,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,560 | $900,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 29,000 | $900,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,900 | $897,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,524 | $885,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,900 | $884,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,856 | $874,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $871,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,300 | $867,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,700 | $865,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $864,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 23,134 | $857,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,400 | $853,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,429 | $848,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,161 | $848,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,436 | $847,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,138 | $844,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,000 | $844,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $843,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,400 | $842,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,200 | $842,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,200 | $841,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,100 | $836,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 26,101 | $829,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 37,936 | $827,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,700 | $824,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,600 | $823,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,200 | $823,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $822,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,200 | $816,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,500 | $813,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,185 | $811,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,700 | $809,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,487 | $807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $804,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,300 | $803,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106,698 | $803,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,500 | $803,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,400 | $799,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $798,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 84,435 | $795,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $792,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,600 | $788,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 7,600 | $788,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13,800 | $786,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,600 | $786,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,889 | $772,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,300 | $771,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,061 | $768,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,100 | $766,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 22,600 | $762,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,220 | $759,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,542 | $758,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,700 | $757,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 24,900 | $757,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 13,800 | $752,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,300 | $751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000004 | this filing | 2017-08-10 | acceptance time not in the bulk data set |