13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,771 holding rows worth $18,137,374,000.
- Accession
- 0001323645-18-000002
- Filer
- CIK 1323645
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,771 entries on the cover page, a total value of $18,137,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,137,374,000 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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 83,100 | $7,568,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 127,669 | $7,552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,753 | $7,514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,700 | $7,465,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 117,485 | $7,461,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 104,176 | $7,457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,100 | $7,448,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,013 | $7,440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,900 | $7,435,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,518 | $7,429,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,100 | $7,357,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,900 | $7,316,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 60,700 | $7,279,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 38,200 | $7,250,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,040 | $7,246,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 402,791 | $7,230,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,700 | $7,178,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 61,245 | $7,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 126,995 | $7,131,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 283,000 | $7,129,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,100 | $7,115,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138,500 | $7,105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,841 | $7,098,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 90,015 | $7,095,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,200 | $7,092,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 281,000 | $7,078,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 76,200 | $7,073,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 67,500 | $7,068,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 387,387 | $7,047,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 186,082 | $7,041,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,521 | $7,008,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,700 | $7,002,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 290,100 | $6,991,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $6,985,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 109,897 | $6,964,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 143,300 | $6,937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,400 | $6,922,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 107,745 | $6,917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,007 | $6,915,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,825 | $6,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,092 | $6,888,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 235,500 | $6,877,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,747 | $6,833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,900 | $6,823,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 64,000 | $6,818,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,900 | $6,810,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,218 | $6,793,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 154,063 | $6,788,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,302 | $6,782,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 310,053 | $6,772,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,236 | $6,764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172,290 | $6,738,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159,500 | $6,734,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 102,600 | $6,718,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,900 | $6,682,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,071 | $6,675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,800 | $6,673,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 59,227 | $6,657,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,200 | $6,643,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,500 | $6,639,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 397,100 | $6,624,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,600 | $6,620,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,300 | $6,600,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,700 | $6,581,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 238,515 | $6,559,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 84,397 | $6,532,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,978 | $6,531,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 154,400 | $6,519,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 364,694 | $6,510,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 671,084 | $6,510,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 106,341 | $6,504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,100 | $6,502,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,317 | $6,492,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,200 | $6,490,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,100 | $6,478,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 120,810 | $6,473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 123,304 | $6,473,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154,600 | $6,468,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,552 | $6,467,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,400 | $6,455,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,900 | $6,451,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 33,600 | $6,450,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,200 | $6,447,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,600 | $6,439,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,900 | $6,434,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 118,651 | $6,434,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 196,529 | $6,432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 126,915 | $6,397,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,100 | $6,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,900 | $6,384,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,100 | $6,371,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,400 | $6,363,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 418,251 | $6,328,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,500 | $6,302,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,300 | $6,267,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 58,400 | $6,221,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 49,500 | $6,194,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 112,559 | $6,179,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72,199 | $6,164,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 631,747 | $6,128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,100 | $6,121,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,900 | $6,102,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 43,900 | $6,092,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122,624 | $6,075,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,844 | $6,055,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,842 | $6,048,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,900 | $6,047,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 109,900 | $6,032,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,488 | $6,032,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,359 | $6,020,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,300 | $5,992,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 39,800 | $5,979,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 69,562 | $5,971,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $5,968,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 158,800 | $5,958,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 44,400 | $5,950,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,000 | $5,947,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 261,095 | $5,924,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,400 | $5,911,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 99,100 | $5,903,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 166,800 | $5,885,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 79,400 | $5,876,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 343,100 | $5,853,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 402,700 | $5,811,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147,910 | $5,771,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,613 | $5,725,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,400 | $5,701,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 87,958 | $5,686,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 421,780 | $5,669,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,779 | $5,666,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,500 | $5,664,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 109,929 | $5,660,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,800 | $5,655,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 350,197 | $5,652,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,500 | $5,627,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,900 | $5,612,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,500 | $5,603,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 61,000 | $5,587,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 44,100 | $5,527,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 340,270 | $5,526,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,200 | $5,525,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,400 | $5,498,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,800 | $5,484,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 232,356 | $5,484,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,000 | $5,452,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 134,639 | $5,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,800 | $5,444,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 331,300 | $5,440,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,900 | $5,423,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56,766 | $5,395,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,086 | $5,393,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,000 | $5,391,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 231,812 | $5,387,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 102,400 | $5,386,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 106,794 | $5,348,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 103,900 | $5,322,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 501,419 | $5,320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,454 | $5,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,800 | $5,288,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 37,700 | $5,232,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 70,600 | $5,224,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,800 | $5,214,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,300 | $5,208,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,300 | $5,169,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 128,096 | $5,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,700 | $5,152,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,000 | $5,151,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,900 | $5,147,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,544 | $5,144,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,090 | $5,136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 314,969 | $5,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,400 | $5,111,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 113,300 | $5,079,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,100 | $5,052,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 87,348 | $5,013,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,836 | $4,971,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,303 | $4,968,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,500 | $4,963,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 274,956 | $4,946,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,100 | $4,903,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 48,800 | $4,895,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 111,738 | $4,882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,215 | $4,878,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,800 | $4,861,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 86,200 | $4,855,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 87,248 | $4,829,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,900 | $4,812,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 78,200 | $4,783,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 93,020 | $4,778,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,100 | $4,772,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 73,800 | $4,770,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 45,268 | $4,745,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,288 | $4,741,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,700 | $4,732,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,682 | $4,713,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 194,489 | $4,712,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,400 | $4,711,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,500 | $4,650,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,900 | $4,641,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 119,159 | $4,633,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,800 | $4,575,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 17,800 | $4,573,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,129 | $4,560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,862 | $4,553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,200 | $4,545,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 833,800 | $4,544,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,600 | $4,541,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,500 | $4,525,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 58,700 | $4,515,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,600 | $4,511,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $4,510,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,100 | $4,498,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 113,400 | $4,469,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,800 | $4,411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,900 | $4,409,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,928 | $4,368,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38,200 | $4,368,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 109,578 | $4,367,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,721 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,600 | $4,335,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 48,900 | $4,292,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 93,520 | $4,291,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 117,453 | $4,279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,700 | $4,266,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 302,900 | $4,265,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,800 | $4,237,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,869 | $4,236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,000 | $4,217,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 314,489 | $4,189,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,400 | $4,175,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,500 | $4,171,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 72,500 | $4,164,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,080 | $4,162,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,100 | $4,139,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 41,200 | $4,133,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 110,100 | $4,131,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,400 | $4,129,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,246 | $4,124,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,226 | $4,088,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,900 | $4,078,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,100 | $4,076,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 21,600 | $4,058,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,500 | $4,048,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 78,100 | $3,989,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,988 | $3,986,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 345,895 | $3,978,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,136 | $3,958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,700 | $3,948,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 213,606 | $3,941,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,800 | $3,908,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,600 | $3,868,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,003 | $3,823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,214 | $3,821,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,300 | $3,815,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,812,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 256,503 | $3,804,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,000 | $3,798,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,400 | $3,783,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,597 | $3,780,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,638 | $3,768,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 127,298 | $3,768,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,200 | $3,764,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,500 | $3,759,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,870 | $3,753,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,168 | $3,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,304 | $3,729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,938 | $3,723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,100 | $3,720,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,600 | $3,710,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,400 | $3,705,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,000 | $3,684,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 74,500 | $3,681,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 166,300 | $3,675,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 119,075 | $3,669,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 213,619 | $3,664,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,500 | $3,662,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,011 | $3,656,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,600 | $3,641,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 157,634 | $3,627,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,641 | $3,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $3,625,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,866 | $3,621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,800 | $3,608,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,492 | $3,586,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,300 | $3,573,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 134,800 | $3,572,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,100 | $3,570,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 213,400 | $3,560,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,100 | $3,554,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 93,550 | $3,541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,475 | $3,512,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,200 | $3,508,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 162,700 | $3,493,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 59,200 | $3,493,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 304,800 | $3,478,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,200 | $3,477,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,034 | $3,466,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 202,871 | $3,455,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,300 | $3,448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81,900 | $3,438,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,900 | $3,434,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,471 | $3,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,300 | $3,429,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 115,200 | $3,401,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 88,794 | $3,380,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,656 | $3,377,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,082 | $3,377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,000 | $3,367,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $3,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,800 | $3,348,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 23,400 | $3,315,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,499 | $3,314,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,381 | $3,314,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,801 | $3,313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,400 | $3,293,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 41,431 | $3,283,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,500 | $3,281,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $3,254,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,100 | $3,234,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,800 | $3,224,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,300 | $3,212,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,680 | $3,174,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,319 | $3,169,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,300 | $3,163,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,300 | $3,144,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 373,625 | $3,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,400 | $3,141,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,719 | $3,141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,608 | $3,122,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,100 | $3,111,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,167 | $3,064,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,200 | $3,052,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 54,000 | $3,041,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,100 | $3,032,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 49,900 | $3,030,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,900 | $3,028,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35,800 | $3,024,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,300 | $3,022,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,900 | $3,001,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,400 | $3,001,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 85,000 | $2,999,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,528 | $2,996,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,400 | $2,983,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 164,758 | $2,957,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 159,274 | $2,939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,841 | $2,932,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,004 | $2,931,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 137,322 | $2,925,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,800 | $2,923,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 29,300 | $2,897,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,600 | $2,888,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 64,400 | $2,887,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 34,100 | $2,880,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 198,100 | $2,867,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,200 | $2,866,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,800 | $2,850,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,600 | $2,841,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 106,309 | $2,838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,400 | $2,828,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 134,962 | $2,827,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 34,700 | $2,820,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,293 | $2,819,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,145 | $2,803,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,401 | $2,777,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,000 | $2,766,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 69,900 | $2,755,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 85,052 | $2,741,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,500 | $2,740,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,675 | $2,740,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,518 | $2,737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,100 | $2,732,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 35,400 | $2,723,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 53,300 | $2,722,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,000 | $2,711,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,200 | $2,704,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,500 | $2,681,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 26,900 | $2,651,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 36,686 | $2,651,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 117,761 | $2,650,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,000 | $2,640,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 122,400 | $2,628,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 131,874 | $2,623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,800 | $2,618,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,847 | $2,609,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,400 | $2,601,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,100 | $2,596,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 47,409 | $2,595,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,300 | $2,592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,100 | $2,575,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $2,573,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 98,646 | $2,568,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $2,566,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,200 | $2,561,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 379,074 | $2,555,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,300 | $2,554,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,100 | $2,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,182 | $2,532,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,872 | $2,532,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $2,520,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20,986 | $2,517,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,700 | $2,501,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,459 | $2,500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,000 | $2,496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,068 | $2,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $2,484,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 23,700 | $2,484,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 59,254 | $2,481,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,137 | $2,464,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,772 | $2,454,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $2,453,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,865 | $2,450,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,200 | $2,439,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,256 | $2,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,600 | $2,436,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $2,433,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,500 | $2,431,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,000 | $2,425,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 11,303 | $2,420,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,700 | $2,418,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,700 | $2,409,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,400 | $2,406,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 46,625 | $2,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,700 | $2,404,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,100 | $2,396,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,011 | $2,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,000 | $2,396,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 16,700 | $2,396,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,759 | $2,395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,300 | $2,391,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 318,164 | $2,386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,700 | $2,384,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,400 | $2,377,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,600 | $2,365,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,000 | $2,361,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 26,500 | $2,359,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 44,300 | $2,347,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 17,300 | $2,321,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,800 | $2,314,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,100 | $2,312,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,784 | $2,303,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,500 | $2,295,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,700 | $2,265,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,760 | $2,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,000 | $2,247,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 18,600 | $2,234,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,623 | $2,231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,103 | $2,217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,900 | $2,214,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,173 | $2,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,400 | $2,203,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,800 | $2,192,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $2,182,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,300 | $2,174,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 22,134 | $2,172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,396 | $2,164,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 104,775 | $2,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,900 | $2,163,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 176,532 | $2,159,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,800 | $2,156,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,700 | $2,155,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,300 | $2,149,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,800 | $2,146,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 21,252 | $2,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,934 | $2,124,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,320 | $2,121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $2,102,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 216,600 | $2,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,900 | $2,085,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 30,200 | $2,085,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,000 | $2,074,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $2,074,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,326 | $2,072,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,200 | $2,070,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 58,900 | $2,064,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,796 | $2,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121,400 | $2,055,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,500 | $2,053,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 93,200 | $2,049,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,500 | $2,042,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 44,400 | $2,037,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,165 | $2,037,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,200 | $2,025,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 24,461 | $2,009,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,773 | $1,990,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,112 | $1,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,600 | $1,980,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,200 | $1,968,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 76,600 | $1,966,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,800 | $1,955,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 32,504 | $1,951,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,600 | $1,949,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,400 | $1,947,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,637 | $1,945,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,559 | $1,943,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 128,400 | $1,939,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,300 | $1,936,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,600 | $1,931,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,843 | $1,928,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $1,924,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,700 | $1,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |