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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,358 | $885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $882,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,197 | $882,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,600 | $880,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 8,500 | $877,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 38,300 | $875,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 55,400 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,600 | $873,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $872,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,300 | $869,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,000 | $868,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,723 | $867,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,866 | $866,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,400 | $864,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $861,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,800 | $860,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,758 | $859,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,800 | $856,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,300 | $856,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,900 | $855,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $854,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,200 | $850,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,900 | $847,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 22,500 | $845,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $844,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,258 | $841,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,734 | $839,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $836,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 21,300 | $836,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,800 | $835,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 18,023 | $831,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,855 | $827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,700 | $826,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 19,700 | $824,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,700 | $823,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 16,200 | $820,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 60,300 | $818,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,600 | $812,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,000 | $810,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $809,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,300 | $801,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,491 | $801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,471 | $800,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,538 | $798,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,700 | $798,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,400 | $791,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 15,000 | $790,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,802 | $788,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,600 | $784,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 30,000 | $776,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 72,600 | $775,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,900 | $772,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,400 | $770,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,390 | $770,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,600 | $770,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,900 | $766,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,900 | $765,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $761,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,300 | $759,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,300 | $752,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $750,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,300 | $750,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,700 | $746,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,600 | $745,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,581 | $738,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,300 | $737,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $736,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,858 | $736,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,300 | $733,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,531 | $732,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,800 | $729,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $724,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,351 | $720,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $720,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,000 | $718,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,973 | $716,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $715,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,000 | $706,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 55,556 | $704,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,492 | $703,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,200 | $702,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,700 | $702,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,000 | $700,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,700 | $700,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,900 | $697,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $697,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,500 | $696,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,400 | $696,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $693,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,800 | $688,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,200 | $688,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $685,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 44,242 | $684,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,895 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,100 | $677,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,297 | $676,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,000 | $676,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,400 | $673,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,600 | $671,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $670,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,215 | $667,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,997 | $660,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,700 | $658,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,700 | $658,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,600 | $654,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,927 | $651,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $651,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,718 | $649,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,800 | $648,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,709 | $646,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $643,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,890 | $640,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,424 | $639,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,500 | $638,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,700 | $635,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,200 | $634,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,100 | $625,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 16,100 | $622,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,600 | $618,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $617,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,080 | $617,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $613,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,400 | $612,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,500 | $607,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,700 | $607,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,900 | $607,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,300 | $606,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,300 | $603,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,800 | $603,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,800 | $599,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $598,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,774 | $597,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,100 | $594,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,900 | $593,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,400 | $591,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $589,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,500 | $585,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,556 | $584,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,393 | $583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,824 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,900 | $581,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,300 | $578,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,807 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,000 | $575,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,200 | $571,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,020 | $570,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,700 | $569,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,200 | $568,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 14,600 | $567,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,000 | $560,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,536 | $551,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 43,700 | $549,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $547,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 49,684 | $547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,672 | $540,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,300 | $538,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $537,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $536,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,200 | $535,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 36,900 | $534,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,300 | $533,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,187 | $532,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,800 | $531,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $531,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,500 | $529,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,300 | $528,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,600 | $528,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,200 | $523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $519,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,900 | $518,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,700 | $515,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $509,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,200 | $505,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,900 | $502,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,800 | $501,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,600 | $500,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,800 | $500,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 9,500 | $500,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,400 | $499,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,300 | $496,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,000 | $492,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,240 | $492,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,500 | $486,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,800 | $481,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,200 | $481,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,600 | $480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,381 | $477,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,100 | $475,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $470,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 15,800 | $469,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $465,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,967 | $463,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $463,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,400 | $463,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,400 | $461,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 15,600 | $461,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 21,800 | $461,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,500 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $459,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 11,400 | $459,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 30,100 | $459,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $457,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 13,900 | $456,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,869 | $455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $455,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $453,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 11,900 | $452,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,800 | $452,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 28,700 | $451,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,900 | $449,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $447,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,897 | $445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,982 | $444,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,488 | $443,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,100 | $443,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,800 | $441,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $438,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,100 | $437,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,400 | $437,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,600 | $435,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,400 | $435,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,100 | $434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,700 | $434,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,500 | $434,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,300 | $433,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $430,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 17,600 | $430,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 15,800 | $430,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,261 | $428,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,200 | $428,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,800 | $427,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,812 | $427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $426,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,800 | $424,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,060 | $420,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 19,700 | $420,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $417,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,000 | $417,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,700 | $416,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,400 | $412,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,900 | $412,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,500 | $405,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,262 | $403,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,800 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,200 | $399,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,400 | $396,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 11,200 | $396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,900 | $395,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,800 | $395,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $393,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $392,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,300 | $391,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,100 | $390,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $386,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,700 | $385,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $381,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 26,600 | $381,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,500 | $380,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,200 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $378,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $378,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,500 | $375,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,187 | $374,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $374,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $372,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $372,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,000 | $370,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,900 | $368,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $368,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 16,200 | $367,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $365,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $359,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $357,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,300 | $356,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,900 | $355,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $352,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $352,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 15,500 | $351,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $349,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,100 | $349,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $348,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,600 | $348,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,500 | $346,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $342,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $342,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $342,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,699 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,643 | $341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $340,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,700 | $338,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,400 | $336,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,300 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $333,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,562 | $333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $332,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $329,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,100 | $329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,600 | $328,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,500 | $328,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,400 | $326,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $325,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,900 | $325,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $324,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,100 | $324,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $323,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 31,967 | $322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,100 | $322,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,500 | $321,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,014 | $318,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $318,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,200 | $314,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,700 | $314,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $311,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $311,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $311,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $309,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,600 | $308,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,100 | $308,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,300 | $306,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,900 | $302,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 8,200 | $301,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,900 | $300,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,300 | $300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $299,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $298,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 10,300 | $297,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 30,100 | $297,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,000 | $296,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,800 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,232 | $292,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,900 | $292,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 8,600 | $289,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,700 | $289,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 8,576 | $285,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $284,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,400 | $283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,300 | $283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,137 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $279,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,800 | $279,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,300 | $276,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $275,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $275,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 27,100 | $273,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $272,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,400 | $272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,200 | $271,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,300 | $268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,146 | $266,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,700 | $266,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,600 | $265,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,500 | $264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $264,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,400 | $264,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 6,100 | $263,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,500 | $262,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,500 | $260,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,100 | $259,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,172 | $258,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,600 | $258,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $258,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 6,400 | $258,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $257,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 17,800 | $257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $255,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,400 | $255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $255,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,400 | $254,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,500 | $254,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,338 | $253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $252,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,800 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,354 | $250,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,100 | $250,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $249,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,164 | $249,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,300 | $249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $248,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 2,700 | $248,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 5,800 | $248,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $246,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $245,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,398 | $245,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,800 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,471 | $244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $244,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,800 | $243,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,500 | $243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,500 | $243,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,900 | $238,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,100 | $237,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $235,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,600 | $235,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,400 | $234,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,800 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,600 | $232,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $232,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,600 | $232,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,900 | $232,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 1,800 | $232,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,100 | $231,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $231,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,700 | $231,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,800 | $231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,495 | $230,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,600 | $230,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,200 | $229,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,700 | $229,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 26,700 | $229,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 2,600 | $229,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,700 | $229,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,600 | $228,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,600 | $228,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,300 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $227,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,000 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,600 | $226,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $226,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4,900 | $226,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 9,964 | $226,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,300 | $226,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,550 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $223,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,899 | $223,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,300 | $223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,200 | $223,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $222,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $222,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,200 | $222,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,900 | $219,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,400 | $219,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 1,700 | $219,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,888 | $218,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 27,800 | $218,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,000 | $217,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 4,707 | $217,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,900 | $216,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,700 | $215,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,600 | $215,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,700 | $214,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $213,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,400 | $213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,300 | $212,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,700 | $211,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,100 | $210,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $210,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,700 | $210,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,100 | $210,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,300 | $209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $208,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,600 | $208,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,800 | $208,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $207,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,100 | $207,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,800 | $206,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $206,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,200 | $206,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 8,500 | $205,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,600 | $200,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,900 | $194,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 30,900 | $191,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,700 | $183,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,600 | $181,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,900 | $174,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,100 | $173,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,000 | $167,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,000 | $165,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 26,500 | $162,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $159,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,300 | $148,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,100 | $146,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,490 | $138,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,303 | $124,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,200 | $118,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,400 | $108,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,600 | $108,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,900 | $98,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,700 | $82,000 | 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 |