13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,479 holding rows worth $13,913,462,000.
- Accession
- 0001323645-17-000005
- Filer
- CIK 1323645
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,479 entries on the cover page, a total value of $13,913,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,913,462,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,200 | $5,818,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 33,964 | $5,817,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,000 | $5,814,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,530 | $5,761,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,871 | $5,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,533 | $5,695,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $5,691,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,747 | $5,627,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,953 | $5,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,400 | $5,607,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 61,600 | $5,604,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,559 | $5,588,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,000 | $5,540,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 107,565 | $5,522,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 190,381 | $5,510,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 340,270 | $5,502,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,451,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 139,495 | $5,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,487 | $5,435,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,617 | $5,392,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 123,053 | $5,369,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 481,503 | $5,369,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 194,489 | $5,368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 107,800 | $5,285,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 16,491 | $5,285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,300 | $5,233,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 194,464 | $5,231,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120,539 | $5,219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,500 | $5,191,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,935 | $5,188,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,951 | $5,150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,733 | $5,141,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,272 | $5,117,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,700 | $5,079,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,900 | $5,059,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 37,000 | $5,057,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 180,400 | $5,022,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,000 | $5,000,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 19,200 | $4,971,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 91,255 | $4,951,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 465,471 | $4,939,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,013 | $4,920,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,400 | $4,880,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 126,800 | $4,877,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,000 | $4,875,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,081 | $4,828,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,900 | $4,816,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 133,766 | $4,808,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,400 | $4,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,386 | $4,798,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,705 | $4,777,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 211,300 | $4,777,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,100 | $4,728,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 44,600 | $4,727,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 117,453 | $4,652,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,764 | $4,622,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,367 | $4,617,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,805 | $4,563,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 172,500 | $4,551,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 89,109 | $4,530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,699 | $4,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,700 | $4,496,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,215 | $4,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,400 | $4,458,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 121,465 | $4,457,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 518,271 | $4,436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,300 | $4,425,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 85,284 | $4,422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,565 | $4,375,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,600 | $4,355,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 37,400 | $4,337,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,984 | $4,335,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,100 | $4,321,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,981 | $4,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,451 | $4,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,434 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,051 | $4,214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,717 | $4,205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,800 | $4,194,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 94,675 | $4,152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,456 | $4,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,699 | $4,128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $4,112,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,760 | $4,105,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,822 | $4,080,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,700 | $4,047,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 36,000 | $4,041,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,300 | $4,033,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 31,400 | $4,020,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,500 | $4,011,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,325 | $4,007,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,700 | $3,990,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,500 | $3,984,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,788 | $3,982,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,000 | $3,958,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,800 | $3,904,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,700 | $3,900,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,100 | $3,897,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 15,905 | $3,888,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 179,060 | $3,846,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 243,378 | $3,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,927 | $3,843,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 143,457 | $3,840,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,700 | $3,824,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 87,951 | $3,817,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 298,600 | $3,807,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 45,300 | $3,802,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,000 | $3,784,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,600 | $3,778,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,055 | $3,769,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,000 | $3,737,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 310,145 | $3,706,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,100 | $3,700,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,700 | $3,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,900 | $3,666,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 67,862 | $3,635,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,976 | $3,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,176 | $3,628,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,088 | $3,616,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206,387 | $3,610,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 504,221 | $3,605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,300 | $3,602,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,470 | $3,598,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239,189 | $3,593,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 165,295 | $3,552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 189,803 | $3,547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,830 | $3,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,000 | $3,472,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 44,100 | $3,452,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 24,100 | $3,423,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,800 | $3,416,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,010 | $3,401,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 32,900 | $3,394,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 37,000 | $3,390,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,300 | $3,389,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,000 | $3,385,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,965 | $3,357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,468 | $3,308,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,300 | $3,291,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,600 | $3,284,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 97,185 | $3,279,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,036 | $3,263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94,768 | $3,257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,187 | $3,231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,100 | $3,226,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 195,187 | $3,217,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 191,446 | $3,211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84,300 | $3,206,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,246 | $3,189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,100 | $3,187,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 38,277 | $3,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,620 | $3,150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,745 | $3,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,558 | $3,132,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 205,231 | $3,130,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,600 | $3,125,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,000 | $3,119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,700 | $3,116,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,898 | $3,114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,900 | $3,097,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 53,400 | $3,097,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 27,615 | $3,077,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,135 | $3,058,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,623 | $3,055,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,500 | $3,028,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 134,564 | $3,020,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 56,216 | $2,996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,400 | $2,987,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,700 | $2,981,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 122,748 | $2,968,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,298 | $2,956,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,500 | $2,953,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,353 | $2,950,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 137,322 | $2,939,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 29,600 | $2,891,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,500 | $2,885,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,884,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,877,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 15,893 | $2,858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,368 | $2,849,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 85,051 | $2,823,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,800 | $2,816,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,400 | $2,810,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,000 | $2,798,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,500 | $2,794,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 33,151 | $2,793,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,121 | $2,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $2,781,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 28,900 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,400 | $2,751,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,700 | $2,737,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,506 | $2,721,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,131 | $2,696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,872 | $2,695,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,648 | $2,682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,800 | $2,646,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 40,446 | $2,645,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,000 | $2,642,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 112,100 | $2,631,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,800 | $2,625,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 22,486 | $2,605,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,900 | $2,599,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,936 | $2,599,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,800 | $2,597,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 23,800 | $2,574,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,800 | $2,571,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,584 | $2,568,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,388 | $2,562,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $2,556,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,699 | $2,546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,400 | $2,534,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,600 | $2,528,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 13,300 | $2,525,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,367 | $2,520,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,038 | $2,517,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,900 | $2,510,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,092 | $2,500,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,900 | $2,499,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,429 | $2,494,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,400 | $2,472,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,100 | $2,464,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 32,400 | $2,456,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 152,792 | $2,420,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 185,800 | $2,414,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 163,250 | $2,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,900 | $2,388,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 18,965 | $2,388,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 43,495 | $2,387,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,100 | $2,352,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,100 | $2,337,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,700 | $2,334,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 48,443 | $2,328,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28,200 | $2,317,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,500 | $2,273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,300 | $2,271,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 109,929 | $2,271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,142 | $2,267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,600 | $2,261,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,431 | $2,245,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123,457 | $2,236,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,308 | $2,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,900 | $2,215,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 79,149 | $2,204,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 130,800 | $2,197,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,306 | $2,196,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,700 | $2,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,100 | $2,190,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,588 | $2,184,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 216,616 | $2,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,400 | $2,172,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,600 | $2,163,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,800 | $2,152,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,966 | $2,142,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,982 | $2,129,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $2,123,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 56,849 | $2,120,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,300 | $2,105,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,500 | $2,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,200 | $2,099,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,233 | $2,079,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,109 | $2,073,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $2,070,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,400 | $2,070,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 36,662 | $2,063,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 87,100 | $2,044,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,093 | $2,032,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,971 | $2,030,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 168,300 | $2,028,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,719 | $2,014,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,600 | $2,006,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 22,602 | $1,996,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,800 | $1,988,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,700 | $1,971,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 195,226 | $1,968,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,900 | $1,960,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 17,700 | $1,952,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 125,400 | $1,947,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,369 | $1,938,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,300 | $1,936,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 115,081 | $1,933,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,000 | $1,927,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 22,254 | $1,915,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,800 | $1,900,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,600 | $1,882,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 47,700 | $1,882,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,800 | $1,876,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 180,766 | $1,871,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,781 | $1,867,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $1,851,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 93,273 | $1,847,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,416 | $1,845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,100 | $1,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,900 | $1,838,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,200 | $1,832,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 29,200 | $1,824,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,700 | $1,810,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,900 | $1,806,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 28,000 | $1,801,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,500 | $1,788,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,000 | $1,780,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,471 | $1,775,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 117,282 | $1,762,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 31,500 | $1,761,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,499 | $1,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,078 | $1,755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,864 | $1,744,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,256 | $1,740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,200 | $1,733,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 9,600 | $1,726,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,952 | $1,713,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,000 | $1,706,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,643 | $1,683,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,600 | $1,669,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,900 | $1,667,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 48,900 | $1,667,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 20,400 | $1,659,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 54,200 | $1,646,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,641 | $1,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,200 | $1,643,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 29,300 | $1,642,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,925 | $1,642,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,118 | $1,618,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,755 | $1,614,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,600 | $1,602,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,601 | $1,593,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,300 | $1,576,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,800 | $1,574,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,800 | $1,569,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 92,400 | $1,566,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,159 | $1,560,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,700 | $1,552,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 40,700 | $1,550,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,688 | $1,544,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,500 | $1,541,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $1,539,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 104,200 | $1,532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $1,529,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 39,600 | $1,529,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $1,525,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,038 | $1,523,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,618 | $1,522,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,268 | $1,515,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,900 | $1,496,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,400 | $1,487,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,400 | $1,479,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,449 | $1,458,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,200 | $1,456,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,200 | $1,454,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,954 | $1,447,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,100 | $1,446,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 32,992 | $1,443,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,100 | $1,441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,159 | $1,440,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,198 | $1,438,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,976 | $1,438,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,400 | $1,437,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,200 | $1,424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,100 | $1,411,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,410,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,300 | $1,403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,000 | $1,399,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,100 | $1,395,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,150 | $1,387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,700 | $1,384,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 48,000 | $1,383,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,774 | $1,380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $1,378,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,700 | $1,373,000 | thousands by filing date | call |
| White Mountains Insurance Group Ltd | 964126106 | NO TITLE | 1,600 | $1,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $1,367,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 32,100 | $1,367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,800 | $1,349,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,400 | $1,346,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,900 | $1,338,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,700 | $1,335,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,200 | $1,333,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,100 | $1,330,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,600 | $1,327,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,200 | $1,327,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,800 | $1,312,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,500 | $1,312,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,800 | $1,310,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,100 | $1,308,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,986 | $1,306,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,300 | $1,298,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,400 | $1,292,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 118,629 | $1,281,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,406 | $1,274,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,100 | $1,261,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,294 | $1,258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $1,250,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 123,000 | $1,239,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 79,800 | $1,235,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,500 | $1,231,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,900 | $1,230,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,473 | $1,226,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 67,892 | $1,225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,099 | $1,223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,100 | $1,218,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,000 | $1,217,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,171 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,200 | $1,200,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 31,471 | $1,198,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,600 | $1,194,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,700 | $1,194,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,400 | $1,193,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 19,742 | $1,184,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,400 | $1,181,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,336 | $1,177,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,800 | $1,171,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,600 | $1,170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,503 | $1,169,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,100 | $1,164,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,000 | $1,161,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,999 | $1,154,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,200 | $1,151,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 23,700 | $1,148,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,828 | $1,148,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,903 | $1,147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $1,138,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,700 | $1,137,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $1,129,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 23,900 | $1,127,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 45,311 | $1,127,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,437 | $1,122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,914 | $1,117,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,400 | $1,110,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 21,900 | $1,108,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,657 | $1,104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,200 | $1,101,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $1,101,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 11,500 | $1,099,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $1,098,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $1,098,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,800 | $1,093,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,400 | $1,089,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,500 | $1,088,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,000 | $1,088,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,635 | $1,085,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,700 | $1,078,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 33,400 | $1,078,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,300 | $1,077,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,200 | $1,075,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 13,900 | $1,075,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,700 | $1,073,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,071,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,764 | $1,068,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $1,068,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,100 | $1,068,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,700 | $1,066,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,700 | $1,063,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 25,200 | $1,061,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,151 | $1,058,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,500 | $1,057,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 124,935 | $1,056,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,165 | $1,050,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,300 | $1,045,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,880 | $1,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,400 | $1,028,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 16,161 | $1,027,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,100 | $1,025,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,700 | $1,024,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,400 | $1,022,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,022,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $1,018,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 25,600 | $1,018,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,100 | $1,013,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 14,400 | $1,013,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 48,180 | $1,010,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,400 | $1,007,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,200 | $1,000,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,800 | $1,000,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 8,600 | $998,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,800 | $995,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 36,700 | $972,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,631 | $970,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,900 | $968,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,700 | $967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $964,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 56,100 | $962,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,300 | $962,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,900 | $952,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 94,100 | $949,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,283 | $947,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,731 | $947,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $938,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,000 | $933,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,600 | $924,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,100 | $916,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,100 | $910,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 14,400 | $904,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,300 | $903,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,000 | $901,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,900 | $898,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 79,700 | $896,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 62,738 | $894,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $894,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $890,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 13,116 | $889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $888,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |