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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,000 | $749,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,800 | $749,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,594 | $747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $747,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,100 | $747,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,012 | $745,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $741,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $737,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,800 | $737,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,900 | $736,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,251 | $736,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,900 | $734,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,700 | $732,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 12,000 | $730,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,900 | $728,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,500 | $728,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,100 | $727,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,947 | $727,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,300 | $727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,700 | $722,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 29,900 | $718,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,131 | $717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,900 | $714,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 18,500 | $712,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,100 | $710,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,973 | $707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,200 | $705,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $699,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,300 | $695,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,100 | $694,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,400 | $692,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,952 | $691,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,200 | $690,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $686,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,500 | $683,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,220 | $680,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,500 | $679,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,500 | $679,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,635 | $676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,392 | $674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,956 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,762 | $671,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,900 | $669,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,400 | $669,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 7,100 | $666,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 8,300 | $659,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,687 | $657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $656,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,200 | $653,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,500 | $653,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,900 | $652,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $649,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 8,043 | $647,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,600 | $644,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $642,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,200 | $640,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,900 | $638,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $632,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,100 | $632,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $631,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,100 | $628,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $625,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $622,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $620,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,800 | $612,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 21,600 | $610,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,580 | $605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,375 | $604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,300 | $604,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $602,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,200 | $601,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,800 | $599,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,600 | $597,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,700 | $596,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,326 | $593,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,200 | $593,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,100 | $592,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $592,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,500 | $591,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $583,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,900 | $582,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,700 | $581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,200 | $580,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $575,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 15,500 | $573,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,479 | $572,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,600 | $572,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,500 | $570,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,500 | $570,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,300 | $568,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,900 | $567,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,700 | $562,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,292 | $560,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 52,096 | $560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,500 | $557,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,600 | $555,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,500 | $552,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,200 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $546,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $546,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 58,346 | $545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $543,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,059 | $542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $539,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,000 | $539,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,100 | $538,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,300 | $537,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,500 | $529,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $527,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,600 | $527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $523,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,026 | $521,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,656 | $520,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,070 | $518,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,300 | $517,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,135 | $516,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,600 | $514,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $509,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,423 | $509,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $506,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,100 | $502,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,007 | $502,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,600 | $499,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,600 | $498,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,200 | $496,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,200 | $494,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,400 | $494,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 95,200 | $494,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,600 | $493,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,340 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,609 | $490,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,400 | $489,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,400 | $486,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,700 | $480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $480,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,800 | $477,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,800 | $477,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,900 | $476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $472,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 7,289 | $470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $466,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 8,100 | $461,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 13,300 | $461,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,300 | $459,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 19,039 | $459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,483 | $456,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,371 | $456,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,059 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $452,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,000 | $450,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $449,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,577 | $444,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,000 | $441,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,400 | $439,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,800 | $439,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,220 | $438,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $435,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $435,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,300 | $434,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 26,967 | $434,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $431,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,800 | $430,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,248 | $427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $426,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,800 | $424,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,191 | $423,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $423,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,500 | $423,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,635 | $421,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,100 | $421,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $419,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $416,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,819 | $416,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,700 | $414,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $413,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $412,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,400 | $412,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,692 | $411,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $411,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,400 | $411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $410,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 88,568 | $410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,100 | $408,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,400 | $408,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,096 | $407,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 21,517 | $405,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,000 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,300 | $401,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,600 | $392,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,400 | $392,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,500 | $391,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,300 | $386,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,600 | $384,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,132 | $384,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,400 | $378,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,500 | $376,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,000 | $376,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,400 | $374,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,800 | $374,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,800 | $373,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 27,000 | $372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,200 | $371,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,600 | $367,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,000 | $367,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,076 | $367,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,800 | $366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $365,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $365,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 13,100 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $363,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,400 | $363,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,900 | $361,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $361,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 28,000 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $360,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,900 | $357,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,300 | $356,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,600 | $353,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,111 | $353,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,700 | $352,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,100 | $352,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,700 | $351,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,400 | $349,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,100 | $348,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 18,290 | $347,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 22,900 | $346,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $344,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 47,648 | $344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,100 | $341,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $339,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $339,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,600 | $338,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,800 | $338,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,600 | $338,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,500 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $335,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $333,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,100 | $332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $331,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,700 | $331,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $330,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 22,300 | $329,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 4,900 | $328,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,300 | $328,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,900 | $327,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 17,500 | $326,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $323,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,800 | $322,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,300 | $320,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,161 | $319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $319,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 11,300 | $319,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,831 | $316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,600 | $316,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,600 | $315,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,843 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $313,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,700 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,694 | $311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,800 | $309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $308,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,500 | $307,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 5,104 | $307,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,900 | $305,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,800 | $305,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $304,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 5,200 | $304,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,400 | $304,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,700 | $299,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 8,100 | $299,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 8,800 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,263 | $296,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $296,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $296,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $294,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 10,300 | $293,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $292,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $291,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $288,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $288,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $286,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $283,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,300 | $283,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,200 | $283,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $283,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,147 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $281,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 9,946 | $281,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,800 | $281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,500 | $280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,700 | $279,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $279,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $278,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $277,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,400 | $276,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,610 | $274,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,900 | $273,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $272,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,800 | $272,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 11,400 | $272,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,200 | $272,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $270,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,600 | $270,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 5,000 | $268,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,035 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,600 | $265,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $265,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,800 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,219 | $263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,444 | $263,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,365 | $261,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,500 | $261,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $261,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $260,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $259,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,900 | $259,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $258,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,700 | $257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $256,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,700 | $256,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,351 | $255,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,316 | $255,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,479 | $255,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $254,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,800 | $253,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $252,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $252,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,200 | $252,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $250,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,800 | $249,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,500 | $248,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,600 | $246,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,700 | $245,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,500 | $244,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $242,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,400 | $241,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $241,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,900 | $239,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,600 | $238,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $238,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,523 | $235,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,060 | $235,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,756 | $232,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,700 | $232,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,300 | $232,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,941 | $232,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,200 | $230,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $229,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,000 | $229,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,900 | $229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $228,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,564 | $227,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,300 | $227,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,200 | $225,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $225,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $223,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,300 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $222,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,900 | $222,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,762 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,300 | $220,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,300 | $220,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $219,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $215,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $215,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,600 | $215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,600 | $211,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $211,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $211,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,400 | $210,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,658 | $210,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,500 | $210,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,500 | $209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,800 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,100 | $207,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 2,800 | $207,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $202,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,900 | $201,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 8,000 | $201,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,200 | $198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,300 | $192,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,100 | $188,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 20,749 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,690 | $186,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,000 | $179,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,372 | $176,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,900 | $175,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,256 | $174,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,100 | $171,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,733 | $161,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,653 | $157,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,600 | $156,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 16,700 | $152,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,100 | $151,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 17,600 | $149,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,300 | $145,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,400 | $145,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,300 | $145,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 13,000 | $142,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,800 | $134,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 18,900 | $134,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,700 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,210 | $131,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,200 | $130,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,700 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,431 | $126,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,100 | $114,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,300 | $113,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,500 | $103,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,591 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $91,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,530 | $76,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,282 | $57,000 | 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 |